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AfterDarkClub
πŸ‡ΈπŸ‡¬ Currencies Investor.
4 copiers.

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 2, 2023
Lowest Cash
September 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
August 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarGBPNZD
64.88%
avatarEWZ
18.49%
avatarHON
16.12%
avatarBAS.DE
15.91%
avatarLXS.DE
15.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 4, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
6.08%
ETFs
1.41%
Electronic Technology
0.59%
Health Technology
0.57%
Utilities
0.44%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
1.24%
πŸ‡©πŸ‡ͺGermany
0.78%
πŸ‡«πŸ‡·France
0.39%
πŸ‡¬πŸ‡§United Kingdom
0.23%
πŸ‡°πŸ‡·South Korea
0.2%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/NZDGBP/NZD (GBPNZD)
5.76%0%64.88%4/4/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.59%4.02%18.49%-
RWERWE (RWE.DE)
0.44%4.79%8.68%-
EutelsatEutelsat (ETL.PA)
0.39%4.55%7.44%-
HoneywellHoneywell (HON)
0.34%2.08%16.12%-
AeroVironmentAeroVironment (AVAV)
0.24%2.46%9.4%-
Rio TintoRio Tinto (RIO)
0.23%2.75%8.88%-
SPDR GoldSPDR Gold (GLD)
0.22%2.72%8.78%-
NobleNoble (NE)
0.22%2.31%9.81%-
ArcutisArcutis (ARQT)
0.21%2.34%10.95%-
GravityGravity (GRVY)
0.2%2.07%9.81%-
USD/JPYUSD/JPY (USDJPY)
0.2%0%2.38%6/2/2025
ClearPoint NeuroClearPoint Neuro (CLPT)
0.19%1.93%9.81%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.19%3.3%5.89%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.18%1.98%9.09%-
LANXESSLANXESS (LXS.DE)
0.17%0.97%15.91%-
BASFBASF (BAS.DE)
0.17%1.06%15.91%-
GalapagosGalapagos (GLPG)
0.14%3.02%4.65%-
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.12%1.72%7.02%-
MobileyeMobileye (MBLY)
0.1%2.37%4.65%-
Lithium AmericasLithium Americas (LAC)
0.08%1.75%4.55%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.08%0%5.27%6/27/2025
LululemonLululemon (LULU)
0.05%1.81%2.17%-
EUR/USDEUR/USD (EURUSD)
0.04%0%2.17%7/30/2025
Eli LillyEli Lilly (LLY)
0.03%0%1.24%6/11/2025
USD/CHFUSD/CHF (USDCHF)
0.03%0%1.34%7/11/2025
EUR/AUDEUR/AUD (EURAUD)
0.03%2.53%1.03%-
CHF/JPYCHF/JPY (CHFJPY)
0.02%0%1.14%7/22/2025
SolarEdgeSolarEdge (SEDG)
0.02%3.15%0.72%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.45%3/20/2025
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.52%7/2/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%1.14%5/11/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.41%6/2/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.72%3/31/2025
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.52%5/12/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0%0%0.21%4/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GBP/NZDGBP/NZD (GBPNZD)
3.21%1.81%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments