Analisisciclico avatar

Analisisciclico
🇪🇸 Market Neutral Currencies Investor.
1,188 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 21, 2023
Lowest Cash
May 22, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
October 12, 2023
Least Diversified
0 instruments
January 21, 2023
Average
4.2 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
31.32%
avatarUSDJPY
27.67%
avatarUSDCAD
24.36%
avatarGBPUSD
23.2%
avatarAUDCAD
20.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 22, 2025
Lowest Exposure
January 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
60.6%
Indexes
6.15%
Commodities
0.72%
ETFs
0.58%
Cryptocurrencies
0.06%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
6.7%20.69%31.32%-
GBP/USDGBP/USD (GBPUSD)
5.45%23.7%23.2%-
USD/JPYUSD/JPY (USDJPY)
5.34%24.11%27.67%-
USD/CADUSD/CAD (USDCAD)
4.98%0%24.36%3/3/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
3.56%32.32%16.49%-
USD/MXNUSD/MXN (USDMXN)
2.66%0%15.99%12/30/2024
EUR/GBPEUR/GBP (EURGBP)
2.64%0%16.65%2/21/2025
AUD/CADAUD/CAD (AUDCAD)
2.54%0%20.22%2/13/2025
AUD/JPYAUD/JPY (AUDJPY)
2.48%0%15.24%4/6/2025
GBP/NZDGBP/NZD (GBPNZD)
2.11%0%13.67%2/21/2025
GBP/CHFGBP/CHF (GBPCHF)
2.1%0%11.27%2/3/2025
USD/CHFUSD/CHF (USDCHF)
1.96%0%14%3/6/2025
NZD/JPYNZD/JPY (NZDJPY)
1.81%0%13.17%3/25/2025
USD/NOKUSD/NOK (USDNOK)
1.79%0%8.29%8/23/2024
GBP/JPYGBP/JPY (GBPJPY)
1.72%0%12.59%5/5/2025
GBP/CADGBP/CAD (GBPCAD)
1.69%0%10.85%4/1/2024
EUR/CHFEUR/CHF (EURCHF)
1.57%0%10.19%4/10/2025
EUR/JPYEUR/JPY (EURJPY)
1.54%0%12.84%1/30/2025
EUR/CADEUR/CAD (EURCAD)
1.43%0%8.78%2/21/2025
EUR/AUDEUR/AUD (EURAUD)
1.38%0%7.87%2/12/2025
AUD/USDAUD/USD (AUDUSD)
1.21%0%8.86%1/21/2025
NZD/USDNZD/USD (NZDUSD)
1.14%0%8.37%7/20/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.1%0%11.27%3/31/2024
AUD/NZDAUD/NZD (AUDNZD)
1.04%0%6.46%2/24/2025
CAD/JPYCAD/JPY (CADJPY)
0.86%0%7.29%2/6/2025
NZD/CADNZD/CAD (NZDCAD)
0.85%0%4.89%6/27/2024
GBP/AUDGBP/AUD (GBPAUD)
0.84%0%6.13%2/18/2025
EUR/NZDEUR/NZD (EURNZD)
0.82%0%6.71%3/27/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.79%0%7.95%2/26/2025
AUD/CHFAUD/CHF (AUDCHF)
0.76%0%7.79%2/12/2025
NZD/CHFNZD/CHF (NZDCHF)
0.66%0%7.46%2/14/2025
CAD/CHFCAD/CHF (CADCHF)
0.54%0%2.98%11/14/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.46%0%3.65%5/25/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.45%0%5.55%2/27/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.33%0%2.98%1/17/2024
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.26%0%2.4%3/14/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.25%0%1.24%9/27/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.19%0%3.23%7/3/2023
BitcoinBitcoin (BTC)
0.06%0%0.58%4/21/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.05%0%2.49%10/23/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.03%0%0.66%9/26/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.41%10/25/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CADUSD/CAD (USDCAD)
28.63%25.01%
GBP/JPYGBP/JPY (GBPJPY)
17.71%21.53%
AUD/USDAUD/USD (AUDUSD)
17.89%12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments