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Dome_Cox
🇮🇹 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 15, 2023
Lowest Cash
August 2, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
August 5, 2023
Least Diversified
0 instruments
June 15, 2023
Average
1.1 instruments

Most Consistent Holdings

Top 5

avatarUSDCHF
47.2%
avatarEURUSD
36.14%
avatarUSDJPY
10.03%
avatarOIL
5.9%
avatarAUDUSD
4.57%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 2, 2024
Lowest Exposure
June 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
39.37%
Commodities
2.24%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since June 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CHFUSD/CHF (USDCHF)
19.74%18.27%47.2%-
EUR/USDEUR/USD (EURUSD)
12.46%17.12%36.14%-
USD/JPYUSD/JPY (USDJPY)
3.89%0%10.03%8/22/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.78%0%5.9%10/19/2023
AUD/USDAUD/USD (AUDUSD)
1.74%0%4.57%8/28/2024
USD/CADUSD/CAD (USDCAD)
0.79%0%1.77%8/15/2024
EUR/GBPEUR/GBP (EURGBP)
0.71%0%3.98%1/10/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.46%0%1.77%9/5/2023
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.15%6/30/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CHFUSD/CHF (USDCHF)
27.92%37.9%
EUR/USDEUR/USD (EURUSD)
18.61%21.32%

Cash Exposure Over Time

Cash Exposure % Over Time