Ashmitha_R avatar

Ashmitha_R
🇿🇦 Currencies Investor.
2 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
June 8, 2023
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
February 20, 2023
Least Diversified
0 instruments
June 8, 2023
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarAUDUSD
41.53%
avatarXRP
23.04%
avatar1810.HK
19.42%
avatarNHY.OL
13.02%
avatarAML.L
9.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2023
Lowest Exposure
June 8, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
37.03%
Commodities
2.61%
Cryptocurrencies
1.06%
Electronic Technology
0.67%
Indexes
0.53%

Top Countries

Top 5

🇺🇸United States
1.11%
🇨🇳China
0.44%
🇳🇴Norway
0.2%
🇨🇦Canada
0.17%
🇬🇧United Kingdom
0.15%

Number of Instruments

Holdings over time

(Since July 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/USDAUD/USD (AUDUSD)
34.59%100.17%41.53%-
Ashik_znAshik_zn
15.45%0%16.22%1/9/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.61%0%3.31%11/18/2024
EUR/USDEUR/USD (EURUSD)
2.15%0%2.79%9/6/2024
XRPXRP (XRP)
1.06%0%23.04%5/20/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.53%0%0.83%7/10/2024
Plug PowerPlug Power (PLUG)
0.33%0%9.61%7/11/2024
XiaomiXiaomi (1810.HK)
0.28%0%19.42%6/21/2024
NikolaNikola (NKLAQ)
0.26%0%3.31%9/13/2024
GBP/USDGBP/USD (GBPUSD)
0.2%0%0.72%9/11/2024
Aston MartinAston Martin (AML.L)
0.11%0%9.92%5/1/2024
Ballard PowerBallard Power (BLDP)
0.1%0%4.75%9/11/2024
EquinorEquinor (EQNR.OL)
0.08%0%5.68%4/9/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.08%0%13.02%6/20/2024
Hyzon MotorsHyzon Motors (HYZN)
0.08%0%3.93%7/11/2024
USD/JPYUSD/JPY (USDJPY)
0.08%0%1.03%9/11/2024
QuantumScapeQuantumScape (QS)
0.08%0%9.3%2/1/2024
AirbnbAirbnb (ABNB)
0.08%0%4.44%7/20/2023
AlibabaAlibaba (BABA)
0.06%0%5.99%3/7/2024
TilrayTilray (TLRY)
0.06%0%8.16%3/7/2024
NokiaNokia (NOK)
0.05%0%8.37%9/19/2023
RobinhoodRobinhood (HOOD)
0.04%0%4.55%3/7/2024
NorwegianNorwegian (NAS.OL)
0.04%0%3.62%3/7/2024
CoinbaseCoinbase (COIN)
0.04%0%5.89%2/22/2024
ContinentalContinental (CON.DE)
0.03%0%9.61%7/11/2024
XPengXPeng (XPEV)
0.03%0%3.62%3/23/2023
AmazonAmazon (AMZN)
0.03%0%4.24%7/20/2023
MicrosoftMicrosoft (MSFT)
0.03%0%5.37%3/7/2024
BaiduBaidu (BIDU)
0.03%0%5.48%3/7/2024
AlphabetAlphabet (GOOG)
0.03%0%1.86%3/6/2023
ShellShell (SHEL)
0.03%0%0.41%11/7/2023
OrstedOrsted (ORSTED.CO)
0.03%0%2.48%9/6/2024
ChargePointChargePoint (CHPT)
0.02%0%2.79%3/7/2024
BYDBYD (01211.HK)
0.02%0%0.93%6/21/2024
Baker HughesBaker Hughes (BKR)
0.02%0%3.62%3/7/2024
WorkhorseWorkhorse (WKHS)
0.02%0%2.38%7/20/2023
LucidLucid (LCID)
0.02%0%0.83%7/5/2023
MetaMeta (META)
0.02%0%1.76%3/6/2023
NioNio (NIO)
0.02%0%1.96%3/7/2023
AramcoAramco (SAOC)
0.01%0%2.38%11/28/2023
Subsea 7Subsea 7 (SUBC.OL)
0.01%0%2.27%3/7/2024
Blink ChargingBlink Charging (BLNK)
0.01%0%1.96%3/7/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.21%6/14/2023
BayerBayer (BAYN.DE)
0.01%0%1.76%11/20/2023
HondaHonda (HMC)
0.01%0%1.86%3/7/2023
Lithium AmericasLithium Americas (LAC)
0.01%0%0.52%11/7/2023
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.83%2/21/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0%0%0.31%2/16/2024
UberUber (UBER)
0%0%0.21%11/10/2023
PayPalPayPal (PYPL)
0%0%1.86%3/7/2023
VolkswagenVolkswagen (VOW3.DE)
0%0%1.96%3/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AUD/USDAUD/USD (AUDUSD)
100.05%100.05%

Cash Exposure Over Time

Cash Exposure % Over Time