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IAmpim
🇬🇧 Income 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
January 13, 2024
Lowest Cash
January 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
April 17, 2025
Least Diversified
0 instruments
January 13, 2024
Average
3.1 instruments

Most Consistent Holdings

Top 5

avatarGBPUSD
85.22%
avatarBTC
70.14%
avatarNVDA
69.86%
avatarETH
44.06%
avatarCMG
29.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2025
Lowest Exposure
January 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
21.15%
Electronic Technology
13.14%
Cryptocurrencies
7.03%
Consumer Services
1.6%
ETFs
0.51%

Top Countries

Top 5

🇺🇸United States
14.74%

Number of Instruments

Holdings over time

(Since January 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/USDGBP/USD (GBPUSD)
21.14%10.89%85.22%-
NVIDIANVIDIA (NVDA)
12.89%11.27%69.86%-
BitcoinBitcoin (BTC)
4.3%3.13%70.14%-
EthereumEthereum (ETH)
2.73%3.85%44.06%-
ChipotleChipotle (CMG)
1.6%0%29.28%11/29/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.51%13.65%4.06%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.27%8.19%3.77%-
AppleApple (AAPL)
0.25%7.17%3.77%-
USD/JPYUSD/JPY (USDJPY)
0.01%0%0.29%5/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GBP/USDGBP/USD (GBPUSD)
31.3%28.56%
NVIDIANVIDIA (NVDA)
19.69%21.05%
EthereumEthereum (ETH)
7.89%8.67%
BitcoinBitcoin (BTC)
3.94%3.83%

Cash Exposure Over Time

Cash Exposure % Over Time