Hector298 avatar

Hector298
🇬🇧 Currencies Investor.
5 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
November 4, 2022
Lowest Cash
June 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 3, 2022
Least Diversified
0 instruments
November 4, 2022
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarEURGBP
93.86%
avatarBTC
24.55%
avatarADA
24.55%
avatarTSLA
0.09%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 22, 2023
Lowest Exposure
November 4, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
35.44%
Cryptocurrencies
6.63%
Consumer Durables
0.01%

Top Countries

Top 5

🇺🇸United States
0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/GBPEUR/GBP (EURGBP)
35.44%9.87%93.86%-
BitcoinBitcoin (BTC)
6.21%0%24.55%10/25/2022
CardanoCardano (ADA)
0.41%0%24.55%10/25/2022
TeslaTesla (TSLA)
0.01%0%0.09%2/24/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/GBPEUR/GBP (EURGBP)
46.61%38.47%

Cash Exposure Over Time

Cash Exposure % Over Time