CPHughes avatar

CPHughes
🇬🇧 Investor.

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 4, 2023
Lowest Cash
December 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
January 4, 2023
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarGBPUSD
44.89%
avatarCLH
10.31%
avatarBTC
7.59%
avatarEURGBP
0.66%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 3, 2025
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
38.67%
Industrial Services
10.31%
Cryptocurrencies
7.59%

Top Countries

Top 5

🇺🇸United States
10.31%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/USDGBP/USD (GBPUSD)
38.02%0%44.89%12/3/2025
Clean HarborsClean Harbors (CLH)
10.31%0%10.31%10/18/2023
BitcoinBitcoin (BTC)
7.59%0%7.59%5/21/2023
EUR/GBPEUR/GBP (EURGBP)
0.65%0%0.66%10/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GBP/USDGBP/USD (GBPUSD)
94.07%96.68%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments