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EURUSDdaily
🇮🇹 Market Neutral Currencies Investor.
19 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
August 24, 2024
Lowest Cash
February 28, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 28, 2025
Least Diversified
0 instruments
August 24, 2024
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarIB01.L
38.08%
avatarEBMMEX.DE
37.75%
avatarEURUSD
7.62%
avatarBTC
6.62%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 28, 2025
Lowest Exposure
August 24, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.98%
Forex
2.94%
Cryptocurrencies
2.33%

Top Countries

Top 5

Holdings over time

(Since August 24, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
11.03%31.72%38.08%-
iShares ebrexx Government Germany 0-1yr UCITS ETFiShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE)
10.94%31.45%37.75%-
EUR/USDEUR/USD (EURUSD)
2.94%0%7.62%5/18/2025
BitcoinBitcoin (BTC)
2.33%0%6.62%4/6/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments