Debourg37 avatar

Debourg37
🇫🇷 Currencies Investor.
4 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
March 7, 2022
Lowest Cash
June 22, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 10, 2023
Least Diversified
0 instruments
January 1, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
58.95%
avatarOIL
18.5%
avatarNATGAS
3.03%
avatarCL.MAY22
0.35%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2022
Lowest Exposure
March 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
32.46%
Commodities
18.82%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
32.46%95.73%58.95%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
16.99%0%18.5%4/3/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.57%0%3.03%2/27/2023
Crude Oil Future May 22Crude Oil Future May 22 (CL.MAY22)
0.27%0%0.35%3/31/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
100%100%

Cash Exposure Over Time

Cash Exposure % Over Time