MitsevIlia avatar

MitsevIlia
🇨🇭 Investor.

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
June 10, 2023
Lowest Cash
July 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
September 13, 2023
Least Diversified
0 instruments
June 10, 2023
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarGER40
43.87%
avatarUSDJPY
28.92%
avatarCHFHUF
25.49%
avatarEURUSD
20.1%
avatarOIL
10.29%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 6, 2023
Lowest Exposure
June 10, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
32.3%
Indexes
23.88%
Commodities
5.19%

Top Countries

Top 5

Holdings over time

(Since June 9, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
23.88%35.66%43.87%-
USD/JPYUSD/JPY (USDJPY)
14.86%0%28.92%6/28/2024
CHF/HUFCHF/HUF (CHFHUF)
8.43%0%25.49%2/12/2025
EUR/USDEUR/USD (EURUSD)
8.35%0%20.1%2/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.7%0%10.29%2/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.68%0%4.9%4/20/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.44%0%0.98%7/23/2024
EUR/JPYEUR/JPY (EURJPY)
0.33%0%1.47%11/21/2024
EUR/CHFEUR/CHF (EURCHF)
0.32%0%2.7%6/28/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.21%0%3.68%6/27/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.17%0%2.21%11/28/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
50.16%45.31%
CHF/HUFCHF/HUF (CHFHUF)
11.94%11.69%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments