GODWINOKI avatar

GODWINOKI
🇬🇧 Commodities and 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
January 21, 2023
Lowest Cash
January 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
November 17, 2022
Least Diversified
0 instruments
January 21, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarGOLD
37.26%
avatarEURUSD
20.07%
avatarGBPUSD
9.98%
avatarEURCHF
6.97%
avatarAUDNZD
5.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 19, 2024
Lowest Exposure
January 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
24.95%
Forex
17.89%
Indexes
0.06%
ETFs
0%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since November 16, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
23.86%0%37.26%3/13/2025
EUR/USDEUR/USD (EURUSD)
7.73%9.86%20.07%-
USD/JPYUSD/JPY (USDJPY)
1.62%57.5%4.57%-
AUD/NZDAUD/NZD (AUDNZD)
1.57%0%5.77%1/12/2023
GBP/CADGBP/CAD (GBPCAD)
1.52%0%2.4%10/23/2023
GBP/USDGBP/USD (GBPUSD)
1.47%0%9.98%12/1/2023
EUR/NZDEUR/NZD (EURNZD)
1.24%0%3.25%12/28/2022
EUR/CHFEUR/CHF (EURCHF)
1.11%0%6.97%9/14/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.04%26.49%1.8%-
GBP/AUDGBP/AUD (GBPAUD)
0.76%0%1.92%10/6/2023
USD/ZARUSD/ZAR (USDZAR)
0.45%0%0.96%1/16/2023
AUD/USDAUD/USD (AUDUSD)
0.17%0%0.84%11/24/2022
USD/CADUSD/CAD (USDCAD)
0.11%0%0.96%4/10/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.72%9/27/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.05%0%0.72%9/14/2023
GBP/CHFGBP/CHF (GBPCHF)
0.05%0%0.48%10/23/2023
USD/CHFUSD/CHF (USDCHF)
0.03%0%0.12%11/17/2022
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%0.12%11/16/2022
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.12%11/17/2022
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.12%11/17/2022
SPDR GoldSPDR Gold (GLD)
0%0%0.12%5/3/2023
NZD/CADNZD/CAD (NZDCAD)
0%0%0.12%4/12/2023

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    EUR/USDEUR/USD (EURUSD)
    		88.59%83.71%

    Cash Exposure Over Time

    Cash Exposure % Over Time