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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
27 instruments
May 30, 2025
Least Diversified
0 instruments
August 9, 2025
Average
6.7 instruments

Most Consistent Holdings

Top 5

avatarWBD
92.23%
avatarUSDCAD
57.16%
avatarEURUSD
50.08%
avatarAUDUSD
49.31%
avatarGBPUSD
47.71%

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
41.36%
Consumer Services
2.36%
ETFs
0.66%
Utilities
0.2%
Finance
0.12%

Top Countries

Top 5

🇺🇸United States
2.51%
🇪🇸Spain
0.24%
🇭🇰Hong Kong
0.21%
🇸🇬Singapore
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CADUSD/CAD (USDCAD)
6.35%4.48%57.16%-
NZD/USDNZD/USD (NZDUSD)
5.64%0%45.12%1/20/2025
EUR/USDEUR/USD (EURUSD)
5.59%0%50.08%9/5/2025
AUD/USDAUD/USD (AUDUSD)
5.08%2.54%49.31%-
GBP/USDGBP/USD (GBPUSD)
4.46%1.33%47.71%-
USD/JPYUSD/JPY (USDJPY)
4.18%0%41.23%9/5/2025
USD/CHFUSD/CHF (USDCHF)
3.9%1.13%41.23%-
SamosakingSamosaking
2.31%0%21.57%10/24/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.28%0.47%92.23%-
EUR/GBPEUR/GBP (EURGBP)
1.05%1.37%21.27%-
EUR/JPYEUR/JPY (EURJPY)
0.85%4%17.61%-
NZD/CHFNZD/CHF (NZDCHF)
0.54%0%7.7%6/22/2022
EUR/NZDEUR/NZD (EURNZD)
0.5%0%8.54%4/18/2025
USD/SGDUSD/SGD (USDSGD)
0.44%0%5.11%3/9/2022
NZD/CADNZD/CAD (NZDCAD)
0.37%0%8.84%6/15/2022
AUD/CADAUD/CAD (AUDCAD)
0.35%0%5.72%5/26/2022
GBP/CHFGBP/CHF (GBPCHF)
0.27%0%6.25%6/7/2022
GBP/AUDGBP/AUD (GBPAUD)
0.24%0%4.27%5/12/2022
GBP/NZDGBP/NZD (GBPNZD)
0.22%0%6.4%5/13/2022
EUR/AUDEUR/AUD (EURAUD)
0.21%0%5.18%5/31/2022
AUD/CHFAUD/CHF (AUDCHF)
0.19%0%6.02%6/7/2022
CLPCLP (00002.HK)
0.13%0%8.46%8/26/2025
CAD/CHFCAD/CHF (CADCHF)
0.12%0%3.51%5/25/2022
CAD/JPYCAD/JPY (CADJPY)
0.12%0%3.13%3/22/2022
EUR/CHFEUR/CHF (EURCHF)
0.12%0%4.42%5/5/2022
MapfreMapfre (MAP.MC)
0.12%1.21%8.69%-
ZymeworksZymeworks (ZYME)
0.11%0%1.45%6/2/2025
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.11%0%4.57%5/27/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.11%1.34%7.55%-
CHF/JPYCHF/JPY (CHFJPY)
0.1%0%3.66%3/23/2022
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.1%0%3.43%5/12/2025
GBP/CADGBP/CAD (GBPCAD)
0.1%0%5.03%5/26/2022
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.1%0.76%8%-
AUD/JPYAUD/JPY (AUDJPY)
0.1%0%4.34%3/22/2022
AUD/NZDAUD/NZD (AUDNZD)
0.09%0%3.28%5/16/2022
SJMSJM (00880.HK)
0.08%0%6.33%7/28/2025
EUR/CADEUR/CAD (EURCAD)
0.08%0%2.97%5/25/2022
IberdrolaIberdrola (IBE.MC)
0.07%0%5.26%7/23/2025
NZD/JPYNZD/JPY (NZDJPY)
0.07%0%2.13%3/17/2022
RobloxRoblox (RBLX)
0.05%0%4.65%7/7/2025
ACSACS (ACS.MC)
0.05%0%2.97%6/17/2025
IntelIntel (INTC)
0.04%0%2.13%6/3/2025
US Natural GasUS Natural Gas (UNG)
0.03%0%2.13%6/17/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.03%0%2.13%6/26/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.03%0%2.13%6/26/2025
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.03%0%2.13%6/26/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.03%0%2.13%6/26/2025
EUR/SEKEUR/SEK (EURSEK)
0.03%0%1.75%2/22/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.03%0%1.75%6/11/2025
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%1.14%2/16/2022
Ziff DavisZiff Davis (ZD)
0.02%0%1.37%5/27/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.02%0%1.52%6/10/2025
iShares Global Corp Bond EUR Hedged UCITS ETF DistiShares Global Corp Bond EUR Hedged UCITS ETF Dist (IBCQ.DE)
0.02%0%1.3%6/5/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%1.22%6/27/2025
XRPXRP (XRP)
0%0%0.15%5/8/2025
SeaSea (SE)
0%0%0.15%5/9/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0%0%0.08%5/20/2025

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 & Instruments Over Time

Cash Exposure %

Number of Instruments