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Captainbacardi
🇦🇹 Income Currencies Investor.
1 copier.

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
September 25, 2024
Lowest Cash
May 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
August 10, 2025
Least Diversified
0 instruments
September 25, 2024
Average
3.4 instruments

Most Consistent Holdings

Top 5

avatarBRK.B
21.39%
avatarBTC
6.94%
avatarUSDSEK
6.07%
avatarAUDNZD
4.62%
avatarMC.PA
3.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 15, 2025
Lowest Exposure
September 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
2.08%
Forex
0.55%
Technology Services
0.13%
Consumer Non Durables
0.01%
ETFs
0.01%

Top Countries

Top 5

🇺🇸United States
2.2%
🇫🇷France
0.01%

Holdings over time

(Since September 25, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Andrea_eAndrea_e
52.34%49.05%89.88%-
Martidg97Martidg97
14.57%0%38.44%3/10/2025
EURUSDdailyEURUSDdaily
6.32%0%10.98%11/12/2024
AlexSimionovAlexSimionov
3.59%0%11.85%2/6/2025
Napoleon-XNapoleon-X
3.27%4.76%25.43%-
thomaspjthomaspj
2.22%12.99%17.34%-
JeppeKirkBondeJeppeKirkBonde
2.14%0%3.47%10/7/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.08%0%21.39%6/3/2025
mick_repomick_repo
2.06%5.93%24.28%-
SmudliczekSmudliczek
1.93%12.49%16.47%-
ShamismatShamismat
1.63%0%9.83%3/11/2025
RayeirisRayeiris
0.87%0%7.8%6/30/2025
MSilkaitisMSilkaitis
0.46%0%3.18%12/23/2024
AlphabetAlphabet (GOOG)
0.13%0%2.31%5/27/2025
AUD/NZDAUD/NZD (AUDNZD)
0.12%0%4.62%9/5/2025
USD/SEKUSD/SEK (USDSEK)
0.1%3.05%6.07%-
AUD/JPYAUD/JPY (AUDJPY)
0.09%0%3.18%6/6/2025
AUD/CADAUD/CAD (AUDCAD)
0.07%0%3.47%9/4/2025
safe-tradingsafe-trading
0.06%0.32%9.54%-
NZD/CADNZD/CAD (NZDCAD)
0.03%0%2.89%8/22/2025
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%1.73%8/18/2025
USD/CADUSD/CAD (USDCAD)
0.02%0%0.87%4/1/2025
NZD/CHFNZD/CHF (NZDCHF)
0.02%0%0.29%5/15/2025
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.87%5/5/2025
EUR/USDEUR/USD (EURUSD)
0.01%0%1.45%8/15/2025
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.29%3/28/2025
LVMHLVMH (MC.PA)
0.01%0%3.47%6/3/2025
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.87%3/6/2025
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
0.01%0%0.29%11/19/2024
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%1.45%5/19/2025
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.29%5/13/2025
EUR/CHFEUR/CHF (EURCHF)
0.01%0%2.02%5/16/2025
BitcoinBitcoin (BTC)
0.01%0%6.94%6/8/2025
USD/JPYUSD/JPY (USDJPY)
0%0%0.29%10/22/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%1.16%8/5/2025
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.29%5/16/2025
EUR/AUDEUR/AUD (EURAUD)
0%0%0.29%6/5/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.29%5/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Andrea_eAndrea_e
36.08%36.27%
Martidg97Martidg97
34.86%34.15%
AlexSimionovAlexSimionov
28%28.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments