Mrs-H-
🇬🇧 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
January 1, 2022
Lowest Cash
July 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
22 instruments
October 25, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarGER40
22.17%
avatarSPX500
16.43%
avatarNSDQ100
16.29%
avatarDJ30
13.17%
avatarSILVER
12.54%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 12, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
13.32%
Indexes
11.88%
Commodities
3.17%
Utilities
0.14%
Finance
0.08%

Top Countries

Top 5

🇬🇧United Kingdom
0.17%
🇩🇪Germany
0.05%
🇺🇸United States
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/NZDAUD/NZD (AUDNZD)
5.33%0%12.11%7/16/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
3.91%0%22.17%12/1/2025
CAD/JPYCAD/JPY (CADJPY)
2.62%0%9.7%7/31/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
2.09%0%6.52%1/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.85%0%16.43%12/11/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.76%0%16.29%12/11/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.49%0%13.17%12/8/2025
USD/JPYUSD/JPY (USDJPY)
1.19%0%7.37%10/31/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.04%0%12.54%11/7/2023
NZD/CHFNZD/CHF (NZDCHF)
0.93%0%7.79%2/28/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.58%0%3.61%11/17/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.54%0%7.08%11/30/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.5%0%8.14%11/8/2023
AUD/CHFAUD/CHF (AUDCHF)
0.47%0%5.74%2/28/2024
USD/SEKUSD/SEK (USDSEK)
0.45%0%2.62%6/16/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.31%0%3.68%8/30/2023
USD/SGDUSD/SGD (USDSGD)
0.25%0%4.32%11/8/2023
USD/CADUSD/CAD (USDCAD)
0.24%0%4.67%10/27/2023
USD/CHFUSD/CHF (USDCHF)
0.23%0%4.32%10/26/2023
Soybeans Meal (Expiring Future)Soybeans Meal (Expiring Future) (SoyMeal.FUT)
0.21%0%3.97%11/29/2023
GBP/NZDGBP/NZD (GBPNZD)
0.19%0%3.4%10/12/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.18%0%3.19%12/11/2023
GBP/AUDGBP/AUD (GBPAUD)
0.17%0%3.54%1/31/2024
United UtilitiesUnited Utilities (UU.L)
0.14%0%1.49%6/5/2023
GBP/USDGBP/USD (GBPUSD)
0.14%0%4.53%11/3/2023
NZD/USDNZD/USD (NZDUSD)
0.13%0%3.9%12/8/2023
EUR/USDEUR/USD (EURUSD)
0.12%0%4.6%2/1/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.12%0%3.47%11/27/2023
EUR/CADEUR/CAD (EURCAD)
0.1%0%2.55%11/2/2023
EUR/NZDEUR/NZD (EURNZD)
0.1%0%2.76%3/6/2024
AUD/USDAUD/USD (AUDUSD)
0.09%0%3.47%12/5/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.09%0%2.83%8/29/2023
GBP/CADGBP/CAD (GBPCAD)
0.08%0%3.05%2/11/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.08%0%5.03%11/8/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.07%0%2.41%11/15/2023
NZD/JPYNZD/JPY (NZDJPY)
0.07%0%2.55%3/4/2024
CAD/CHFCAD/CHF (CADCHF)
0.06%0%2.05%10/4/2023
AUD/CADAUD/CAD (AUDCAD)
0.05%0%2.76%11/9/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.05%0%1.2%10/6/2023
EUR/CHFEUR/CHF (EURCHF)
0.05%0%1.98%11/15/2023
GBP/JPYGBP/JPY (GBPJPY)
0.04%0%1.49%2/2/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.04%0%2.69%11/15/2023
AllianzAllianz (ALV.DE)
0.04%0%0.71%5/19/2023
EUR/GBPEUR/GBP (EURGBP)
0.04%0%2.97%11/6/2023
AUD/JPYAUD/JPY (AUDJPY)
0.03%0%2.05%2/7/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.03%0%0.85%10/13/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.03%0%0.85%9/12/2023
GBP/CHFGBP/CHF (GBPCHF)
0.03%0%1.84%11/7/2023
BeazleyBeazley (BEZ.L)
0.03%0%1.2%4/14/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.02%0%1.27%10/26/2023
NOK/SEKNOK/SEK (NOKSEK)
0.02%0%1.06%7/19/2023
EUR/SEKEUR/SEK (EURSEK)
0.02%0%1.06%7/20/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.02%0%0.57%7/27/2023
EUR/NOKEUR/NOK (EURNOK)
0.02%0%0.99%2/7/2024
EUR/JPYEUR/JPY (EURJPY)
0.02%0%1.84%10/31/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%1.56%9/21/2023
MicrosoftMicrosoft (MSFT)
0.01%0%0.85%3/6/2023
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%0.5%5/18/2023
VisaVisa (V)
0.01%0%0.85%3/6/2023
American ExpressAmerican Express (AXP)
0.01%0%0.78%3/6/2023
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.42%2/8/2024
USD/NOKUSD/NOK (USDNOK)
0.01%0%0.5%5/11/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%0.35%12/17/2022
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.01%0%0.42%11/14/2023
Mettler-ToledoMettler-Toledo (MTD)
0.01%0%0.21%5/12/2023
DowDow (DOW)
0%0%0.5%3/1/2023
CVS HealthCVS Health (CVS)
0%0%0.42%11/9/2022
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.21%8/25/2023
Domino'sDomino's (DPZ)
0%0%0.35%11/8/2022
ABFABF (ABF.L)
0%0%0.21%5/18/2023
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0%0%0.14%1/31/2023
NZD/CADNZD/CAD (NZDCAD)
0%0%0.28%3/11/2023
SouthwestSouthwest (LUV)
0%0%0.42%11/9/2022
ANSYSANSYS (ANSS)
0%0%0.21%5/12/2023
WorkdayWorkday (WDAY)
0%0%0.21%5/12/2023
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0%0%0.07%10/10/2023
SAPSAP (SAP.DE)
0%0%0.14%5/17/2023
EUR/HUFEUR/HUF (EURHUF)
0%0%0.07%11/9/2022
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0%0%0.14%5/10/2023
UnileverUnilever (ULVR.L)
0%0%0.14%5/12/2023
BeiersdorfBeiersdorf (BEI.DE)
0%0%0.14%5/12/2023
Smith & NephewSmith & Nephew (SN.L)
0%0%0.14%5/11/2023
BoeingBoeing (BA)
0%0%0.07%11/4/2022
CHF/HUFCHF/HUF (CHFHUF)
0%0%0.07%11/9/2022
EmersonEmerson (EMR)
0%0%0.07%11/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments