DutchFire avatar

DutchFire
🇬🇧 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 1, 2022
Lowest Cash
March 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 3, 2022
Least Diversified
0 instruments
January 1, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarAUS200
18.94%
avatarOIL
17.3%
avatarUSDJPY
7.38%
avatarNATGAS
7.38%
avatarAUDJPY
6.74%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 7, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
15.46%
Indexes
15.43%
Commodities
14.33%
Cryptocurrencies
0%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
11.28%0%18.94%1/29/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
10.41%100.05%17.3%-
USD/JPYUSD/JPY (USDJPY)
4.68%0%7.38%4/19/2024
AUD/JPYAUD/JPY (AUDJPY)
4.67%0%6.74%7/28/2024
USD/CADUSD/CAD (USDCAD)
3.96%0%5.6%10/7/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
2.9%0%4.96%1/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.3%0%2.77%3/12/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.5%0%7.38%5/8/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.18%0%3.19%2/14/2025
EUR/USDEUR/USD (EURUSD)
1.14%0%3.26%6/25/2025
GBP/JPYGBP/JPY (GBPJPY)
0.65%0%0.78%1/8/2024
NZD/JPYNZD/JPY (NZDJPY)
0.17%0%0.99%4/3/2024
USD/CHFUSD/CHF (USDCHF)
0.1%0%0.43%3/7/2022
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.08%0%0.14%1/4/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%0.14%10/4/2023
USD/MXNUSD/MXN (USDMXN)
0.06%0%0.14%4/9/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.07%1/4/2024
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.07%2/4/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.07%3/8/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.07%3/3/2022
BitcoinBitcoin (BTC)
0%0%0.07%2/6/2022
NZD/USDNZD/USD (NZDUSD)
0%0%0.07%2/24/2022
EUR/SEKEUR/SEK (EURSEK)
0%0%0.07%2/22/2022
USD/PLNUSD/PLN (USDPLN)
0%0%0.07%3/1/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
103.45%105.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments