Jacquelineled1 avatar

Jacquelineled1
🇬🇧 Currencies and Commodities Investor.
3 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 15, 2023
Lowest Cash
July 26, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 1, 2022
Least Diversified
1 instruments
July 26, 2022
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarXRP
100%
avatarEURAUD
25.04%
avatarBCH
17.34%
avatarETC
17.34%
avatarADA
17.34%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 26, 2024
Lowest Exposure
November 15, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
45.61%
Cryptocurrencies
42.67%
Commodities
4.5%
Health Technology
1.86%
Retail Trade
1.59%

Top Countries

Top 5

🇺🇸United States
3.44%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
32.37%99.86%100%-
EUR/AUDEUR/AUD (EURAUD)
23.79%0%25.04%7/26/2024
GBP/USDGBP/USD (GBPUSD)
10.13%0%12.01%7/29/2024
EUR/GBPEUR/GBP (EURGBP)
7.36%0%8.88%9/20/2024
MakerMaker (MKR)
3.17%0%17.34%7/25/2022
NZD/USDNZD/USD (NZDUSD)
3.04%0%5.41%8/30/2023
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
2.46%0%2.79%10/18/2024
Ethereum ClassicEthereum Classic (ETC)
2.11%0%17.34%7/25/2022
PolkadotPolkadot (DOT)
1.87%0%17.34%7/25/2022
OcugenOcugen (OCGN)
1.86%0%15.82%7/25/2022
AmazonAmazon (AMZN)
1.59%0%2.96%12/2/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.52%0%2.28%9/22/2023
Build and BuildBuild and Build (BNB)
0.83%0%17.34%7/25/2022
AUD/USDAUD/USD (AUDUSD)
0.81%0%1.1%11/17/2023
DogecoinDogecoin (DOGE)
0.81%0%17.34%7/25/2022
Bitcoin CashBitcoin Cash (BCH)
0.57%0%17.34%7/25/2022
CardanoCardano (ADA)
0.52%0%17.34%7/25/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.45%0%0.51%11/9/2023
USD/CADUSD/CAD (USDCAD)
0.44%0%0.59%10/24/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0%17.34%7/25/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.07%0%0.08%9/25/2024
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%0.08%7/17/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
99.83%99.84%

Cash Exposure Over Time

Cash Exposure % Over Time