PavelGaluta avatar

PavelGaluta
🇩🇪 Income 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
February 8, 2025
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 6, 2025
Least Diversified
1 instruments
January 2, 2023
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarHFG.DE
100%
avatarEURGBP
21.1%
avatarUSDJPY
2.45%
avatarGLD
1.1%
avatarMBG.DE
0.98%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
February 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
8.19%
Retail Trade
3.95%
Indexes
0.25%
Consumer Durables
0.08%
ETFs
0.04%

Top Countries

Top 5

🇩🇪Germany
4.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/GBPEUR/GBP (EURGBP)
7.26%35.27%21.1%-
HelloFreshHelloFresh (HFG.DE)
3.95%1.08%100%-
USD/JPYUSD/JPY (USDJPY)
0.83%0%2.45%4/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.25%0%0.86%2/7/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%0.98%4/5/2024
EUR/CADEUR/CAD (EURCAD)
0.05%0%0.49%4/28/2023
SPDR GoldSPDR Gold (GLD)
0.04%0%1.1%4/12/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%0.25%3/6/2025
GBP/CADGBP/CAD (GBPCAD)
0.02%0%0.12%1/10/2023
Ethereum ClassicEthereum Classic (ETC)
0.01%0%0.25%12/7/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
HelloFreshHelloFresh (HFG.DE)
6.18%2.3%

Cash Exposure Over Time

Cash Exposure % Over Time