Pesara avatar

Pesara
🇩🇪 Income 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
January 1, 2022
Lowest Cash
April 24, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
April 20, 2022
Least Diversified
0 instruments
January 1, 2022
Average
0.5 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
39.89%
avatarSILVER
6.43%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 24, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
20.61%
Commodities
5.92%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
20.61%61.43%39.89%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
5.92%0%6.43%8/19/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
69.94%68.79%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments