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Passing_through
🇫🇷 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
February 18, 2025
Lowest Cash
February 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
7 instruments
March 1, 2025
Least Diversified
1 instruments
January 28, 2025
Average
1.4 instruments

Most Consistent Holdings

Top 5

avatarRMS.PA
18.92%
avatarPLATINUM
12.61%
avatarGOLD
11.71%
avatarAUDCAD
5.41%
avatarGBPUSD
4.5%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 26, 2025
Lowest Exposure
February 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
19.04%
Commodities
4.29%
Forex
0.15%

Top Countries

Top 5

🇫🇷France
19.04%

Holdings over time

(Since January 28, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Andrea_eAndrea_e
75.56%99.99%78.38%-
HermesHermes (RMS.PA)
19.04%0%18.92%2/17/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.65%0%11.71%3/3/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.54%0%12.61%3/11/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.1%0%4.5%3/5/2025
AUD/CADAUD/CAD (AUDCAD)
0.09%0%5.41%3/5/2025
GBP/USDGBP/USD (GBPUSD)
0.04%0%4.5%3/5/2025
EUR/USDEUR/USD (EURUSD)
0.02%0%2.7%3/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments