DarkSaiyan avatar

DarkSaiyan
🇪🇸 Currencies and Software 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
June 10, 2022
Lowest Cash
June 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
May 18, 2024
Least Diversified
1 instruments
October 10, 2024
Average
7.9 instruments

Most Consistent Holdings

Top 5

avatar03690.HK
63.71%
avatarSCCO
29.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 13, 2022
Lowest Exposure
June 10, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
0.01%
Non Energy Minerals
0%

Top Countries

Top 5

🇨🇳China
0.01%
🇺🇸United States
0%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jaynemesisjaynemesis
31.27%30.33%99.83%-
JeppeKirkBondeJeppeKirkBonde
24.36%26.58%99.83%-
CPHequitiesCPHequities
15.75%17.8%95.77%-
rubymzarubymza
9.75%9.5%99.83%-
AnalisisciclicoAnalisisciclico
5.4%2.1%86.13%-
AlderiqueAlderique
5.28%5.67%99.83%-
AlexandruCincaAlexandruCinca
3.18%3.98%99.83%-
MarianoPardoMarianoPardo
2.5%0%11.17%5/13/2022
MeituanMeituan (03690.HK)
0.01%0.01%61.17%-
Southern CopperSouthern Copper (SCCO)
0%0.01%29.19%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jaynemesisjaynemesis
30.55%30.52%
JeppeKirkBondeJeppeKirkBonde
22.68%26.22%
CPHequitiesCPHequities
17.67%18.23%
rubymzarubymza
11.29%9.51%
AlderiqueAlderique
6.36%5.45%
AlexandruCincaAlexandruCinca
3.44%3.91%
AnalisisciclicoAnalisisciclico
4.02%2.95%
Southern CopperSouthern Copper (SCCO)
0%0.01%
MeituanMeituan (03690.HK)
0%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time