Nightingale67 avatar

Nightingale67
🇿🇦 Currencies Investor.
2 copiers.

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
July 13, 2023
Lowest Cash
January 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
October 13, 2023
Least Diversified
0 instruments
July 13, 2023
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarXRP
70.7%
avatarAUDUSD
14.58%
avatarEURUSD
0.73%
avatarGOLD
0.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 24, 2025
Lowest Exposure
July 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
31.07%
Forex
9.53%
Commodities
0.09%

Top Countries

Top 5

Holdings over time

(Since July 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Ashmitha_RAshmitha_R
43.84%0%92.71%5/12/2025
XRPXRP (XRP)
31.07%0%70.7%11/16/2024
AUD/USDAUD/USD (AUDUSD)
9.13%0%14.58%5/26/2025
EUR/USDEUR/USD (EURUSD)
0.41%0%0.73%6/3/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.09%0%0.15%11/22/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AUD/USDAUD/USD (AUDUSD)
80.34%81.81%
Ashmitha_RAshmitha_R
19.59%18.12%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments