AlPat98 avatar

AlPat98
🇵🇱 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 1, 2024
Lowest Cash
April 29, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 25, 2023
Least Diversified
2 instruments
April 30, 2024
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarUSDZAR
97.26%
avatarZARJPY
50.77%
avatarDOGE
50.06%
avatarEURPLN
40.41%
avatarUSDMXN
5.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 29, 2023
Lowest Exposure
January 1, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
27.14%
Cryptocurrencies
7.38%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jurzikowiankajurzikowianka
26.84%43.54%100%-
USD/ZARUSD/ZAR (USDZAR)
13.68%26.67%97.26%-
ZAR/JPYZAR/JPY (ZARJPY)
8.31%15%50.77%-
DogecoinDogecoin (DOGE)
7.38%0%50.06%3/3/2024
EUR/PLNEUR/PLN (EURPLN)
4.6%0%40.41%12/13/2023
USD/MXNUSD/MXN (USDMXN)
0.55%0%5.6%3/3/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jurzikowiankajurzikowianka
44.9%45.73%
USD/ZARUSD/ZAR (USDZAR)
14.16%11.51%

Cash Exposure Over Time

Cash Exposure % Over Time