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AfterDarkClub
🇸🇬 Currencies Investor.
6 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
December 18, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
April 29, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarGBPNZD
74.85%
avatarEWZ
5.96%
avatarHON
3.22%
avatarBAS.DE
2.98%
avatarLXS.DE
2.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 18, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
6.87%
ETFs
0.18%
Distribution Services
0.06%
Producer Manufacturing
0.03%
Process Industries
0.03%

Top Countries

Top 5

🇺🇸United States
0.06%
🇩🇪Germany
0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/NZDGBP/NZD (GBPNZD)
6.65%0%74.85%4/4/2025
USD/JPYUSD/JPY (USDJPY)
0.21%2.81%2.26%-
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.15%3.19%5.96%-
HoneywellHoneywell (HON)
0.06%1.94%3.22%-
BASFBASF (BAS.DE)
0.03%1.1%2.98%-
LANXESSLANXESS (LXS.DE)
0.03%1.11%2.98%-
EUR/USDEUR/USD (EURUSD)
0.02%0%0.95%3/5/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%1.67%3/20/2025
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.83%3/31/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0%2.05%0.12%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%1.06%0.12%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

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

Cash Exposure Over Time

Cash Exposure % Over Time