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ARCH20
🇫🇷 Currencies Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
May 27, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 9, 2023
Least Diversified
0 instruments
January 1, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
76.31%
avatarTRUMP
8.46%
avatarGLE.PA
6.77%
avatarBTC
3.81%
avatarSTLAM.MI
1.61%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 27, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
57.18%
Cryptocurrencies
0.37%
Consumer Durables
0.16%
Finance
0.13%
Technology Services
0.01%

Top Countries

Top 5

🇳🇱Netherlands
0.16%
🇫🇷France
0.13%
🇺🇸United States
0.01%
🇬🇧United Kingdom
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
57.16%0%76.31%4/11/2025
BitcoinBitcoin (BTC)
0.23%0%3.81%3/24/2023
StellantisStellantis (STLAM.MI)
0.16%0%1.61%10/18/2022
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.14%8.65%8.46%-
Societe GeneraleSociete Generale (GLE.PA)
0.13%0%6.77%12/8/2023
USD/CADUSD/CAD (USDCAD)
0.02%0%0.08%2/9/2023
Waystar Holding CorpWaystar Holding Corp (WAY)
0.01%0%0.42%6/12/2024
ARMARM (ARM)
0%0%0.08%9/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
41.53%29.19%

Cash Exposure Over Time

Cash Exposure % Over Time