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EmperorForex
🇮🇪 Multi-Strategy 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 4, 2024
Lowest Cash
July 31, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
July 9, 2024
Least Diversified
0 instruments
June 4, 2024
Average
0.4 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
17.63%
avatarAUDNZD
7.71%
avatarNZDJPY
3.86%
avatarNZDCAD
3.58%
avatarEURCAD
3.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 31, 2024
Lowest Exposure
June 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
17.13%

Top Countries

Top 5

Holdings over time

(Since June 4, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
9.14%0%17.63%5/21/2025
AUD/NZDAUD/NZD (AUDNZD)
3.02%0%7.71%8/5/2024
EUR/CADEUR/CAD (EURCAD)
1.28%0%3.58%8/4/2024
NZD/CADNZD/CAD (NZDCAD)
0.83%0%3.58%6/18/2024
EUR/USDEUR/USD (EURUSD)
0.81%0%1.65%8/29/2024
NZD/JPYNZD/JPY (NZDJPY)
0.66%0%3.86%7/11/2024
GBP/USDGBP/USD (GBPUSD)
0.57%0%1.38%10/1/2024
USD/CADUSD/CAD (USDCAD)
0.55%0%3.03%9/10/2024
EUR/JPYEUR/JPY (EURJPY)
0.27%0%0.83%2/20/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments