Jafoti avatar

Jafoti
🇪🇸 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
November 3, 2022
Lowest Cash
April 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 25, 2022
Least Diversified
1 instruments
November 3, 2022
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarWBD
91.29%
avatarUSDCAD
53.41%
avatarNZDUSD
51.08%
avatarAUDUSD
49.61%
avatarEURUSD
49.53%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 9, 2024
Lowest Exposure
November 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
45.23%
Consumer Services
2.52%
ETFs
0.08%

Top Countries

Top 5

🇺🇸United States
2.52%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CADUSD/CAD (USDCAD)
6.74%0%53.41%4/3/2025
NZD/USDNZD/USD (NZDUSD)
6.39%0%51.08%1/20/2025
EUR/USDEUR/USD (EURUSD)
6.2%0%49.53%4/4/2025
AUD/USDAUD/USD (AUDUSD)
5.62%0%49.61%4/2/2025
GBP/USDGBP/USD (GBPUSD)
4.79%0%44.78%4/4/2025
USD/JPYUSD/JPY (USDJPY)
4.64%0%41.16%4/4/2025
USD/CHFUSD/CHF (USDCHF)
4.29%0%38.91%4/4/2025
SamosakingSamosaking
2.62%0%24.42%10/24/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.52%1.35%91.29%-
EUR/GBPEUR/GBP (EURGBP)
0.93%9.15%15.62%-
EUR/JPYEUR/JPY (EURJPY)
0.8%0%11.73%4/2/2025
NZD/CHFNZD/CHF (NZDCHF)
0.62%0%8.71%6/22/2022
EUR/NZDEUR/NZD (EURNZD)
0.56%0%9.32%4/4/2025
USD/SGDUSD/SGD (USDSGD)
0.5%0%5.78%3/9/2022
NZD/CADNZD/CAD (NZDCAD)
0.42%0%10.01%6/15/2022
AUD/CADAUD/CAD (AUDCAD)
0.39%0%6.47%5/26/2022
GBP/CHFGBP/CHF (GBPCHF)
0.3%0%7.08%6/7/2022
GBP/AUDGBP/AUD (GBPAUD)
0.27%0%4.83%5/12/2022
GBP/NZDGBP/NZD (GBPNZD)
0.25%0%7.25%5/13/2022
EUR/AUDEUR/AUD (EURAUD)
0.23%0%5.87%5/31/2022
AUD/CHFAUD/CHF (AUDCHF)
0.21%0%6.82%6/7/2022
CAD/CHFCAD/CHF (CADCHF)
0.14%0%3.97%5/25/2022
CAD/JPYCAD/JPY (CADJPY)
0.14%0%3.54%3/22/2022
EUR/CHFEUR/CHF (EURCHF)
0.14%0%5%5/5/2022
CHF/JPYCHF/JPY (CHFJPY)
0.11%0%4.14%3/23/2022
GBP/CADGBP/CAD (GBPCAD)
0.11%0%5.69%5/26/2022
AUD/JPYAUD/JPY (AUDJPY)
0.11%0%4.92%3/22/2022
AUD/NZDAUD/NZD (AUDNZD)
0.1%0%3.71%5/16/2022
EUR/CADEUR/CAD (EURCAD)
0.09%0%3.36%5/25/2022
NZD/JPYNZD/JPY (NZDJPY)
0.08%0%2.42%3/17/2022
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.04%5.39%0.78%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.04%4.32%0.78%-
EUR/SEKEUR/SEK (EURSEK)
0.03%0%1.98%2/22/2022
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%1.29%2/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NZD/USDNZD/USD (NZDUSD)
37.01%36.07%
USD/CADUSD/CAD (USDCAD)
27.76%34.82%
USD/JPYUSD/JPY (USDJPY)
18.51%17.19%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
12.88%6.97%

Cash Exposure Over Time

Cash Exposure % Over Time