Przemek9421 avatar

Przemek9421
🇵🇱 Currencies, Commodities, and Indices Investor.
20 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 2, 2023
Lowest Cash
January 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 20, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.3 instruments

Most Consistent Holdings

Top 5

avatarUSDPLN
11.64%
avatarOIL
8.7%
avatarSPX500
3.06%
avatarNSDQ100
2.45%
avatarDJ30
2.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 5, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
9.93%
Commodities
8.35%
Indexes
2.08%
Cryptocurrencies
1.47%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/PLNUSD/PLN (USDPLN)
9.69%0%11.64%4/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
7.81%0%8.7%1/10/2025
BitcoinBitcoin (BTC)
1.47%0%1.47%7/17/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.64%0%1.84%3/19/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.54%0%2.21%4/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.49%0%2.45%3/31/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.49%0%3.06%4/2/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.46%0%2.33%4/2/2025
EUR/PLNEUR/PLN (EURPLN)
0.24%0%0.98%12/12/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
71.71%70.99%
USD/PLNUSD/PLN (USDPLN)
28.26%28.98%

Cash Exposure Over Time

Cash Exposure % Over Time