PraguermFx avatar

PraguermFx
🇨🇿 Macro Currencies Investor.
37 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
January 1, 2022
Lowest Cash
January 26, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 10, 2023
Least Diversified
0 instruments
January 1, 2022
Average
0.5 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
30.42%
avatarGBPUSD
20.74%
avatarGBPCAD
2.16%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 26, 2025
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
4.84%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
3.96%15.46%30.42%-
GBP/USDGBP/USD (GBPUSD)
0.78%0%20.74%5/15/2024
GBP/CADGBP/CAD (GBPCAD)
0.1%0%2.16%3/7/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time