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ProfitExpert
🇪🇪 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
January 25, 2024
Lowest Cash
May 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 15, 2025
Least Diversified
0 instruments
January 25, 2024
Average
2 instruments

Most Consistent Holdings

Top 5

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 9, 2024
Lowest Exposure
January 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Top Countries

Top 5

Holdings over time

(Since January 25, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
thomaspjthomaspj
52.56%75.84%98.51%-
triangulacapitaltriangulacapital
23.19%0%50.47%2/5/2025
Andrea_eAndrea_e
13.88%24.32%34.26%-
celeshcelesh
8.17%0%17.5%5/3/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
thomaspjthomaspj
52.24%54.69%
triangulacapitaltriangulacapital
47.71%46.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments