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HangZhou
🇬🇧 Currencies Investor.
1 copier.

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
September 21, 2023
Lowest Cash
September 17, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
March 12, 2024
Least Diversified
0 instruments
September 21, 2023
Average
0.7 instruments

Most Consistent Holdings

Top 5

avatarGBPUSD
54.82%
avatarUSDJPY
11.38%
avatarNSDQ100
1.75%
avatarUSDCNH
1.4%
avatarGBPJPY
0.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 17, 2023
Lowest Exposure
September 21, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
40.41%
Indexes
0.55%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since September 5, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/USDGBP/USD (GBPUSD)
35.43%0%54.82%3/31/2025
USD/JPYUSD/JPY (USDJPY)
4.02%0%11.38%2/7/2025
GBP/JPYGBP/JPY (GBPJPY)
0.47%0%0.88%3/20/2024
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.3%0%0.35%9/11/2023
USD/CNHUSD/CNH (USDCNH)
0.26%0%1.4%2/21/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%1.75%11/14/2023
EUR/JPYEUR/JPY (EURJPY)
0.06%0%0.18%9/7/2023
EUR/GBPEUR/GBP (EURGBP)
0.06%0%0.18%2/20/2025
EUR/USDEUR/USD (EURUSD)
0.06%0%0.35%2/6/2025
AUD/JPYAUD/JPY (AUDJPY)
0.03%0%0.18%3/12/2024
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.18%3/12/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time