Manhelm avatar

Manhelm
🇩🇪 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
October 18, 2025
Lowest Cash
July 13, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
July 13, 2024
Least Diversified
0 instruments
September 18, 2025
Average
1 instruments

Most Consistent Holdings

Top 5

avatarNZDCAD
2.14%
avatarBMW.DE
0.97%
avatarAUDCAD
0.19%

Position Sizing

Analysis

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

Market Exposure

Analysis

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

Top Sectors

Top 5

Forex
0.05%
Consumer Durables
0%

Top Countries

Top 5

🇩🇪Germany
0%

Holdings over time

(Since July 13, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
123autobus123autobus
97.29%91.04%99.81%-
NZD/CADNZD/CAD (NZDCAD)
0.04%0%2.14%10/1/2025
BMWBMW (BMW.DE)
0%0%0.97%7/17/2024
AUD/CADAUD/CAD (AUDCAD)
0%0%0.19%8/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
123autobus123autobus
99.5%99.48%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments