Empyrical avatar

Empyrical
🇧🇬 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
April 16, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
May 11, 2023
Least Diversified
0 instruments
January 1, 2022
Average
0.1 instruments

Most Consistent Holdings

Top 5

avatarBTC
4.04%
avatarETH
1.07%
avatarCOPPER.FUT
0.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 16, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
0.28%
Commodities
0.01%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
0.24%0%4.04%6/21/2023
EthereumEthereum (ETH)
0.04%0%1.07%5/23/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.08%1/11/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments