Sallazak avatar

Sallazak
🇪🇸 Quant 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
September 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
April 5, 2022
Least Diversified
0 instruments
January 1, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarBTC
7.05%
avatarBABA
4.43%
avatarNVDA
3.94%
avatarNRG
3.77%
avatarEURUSD
3.28%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
1.89%
Indexes
0.72%
Commodities
0.43%
Finance
0.08%
Cryptocurrencies
0.07%

Top Countries

Top 5

🇺🇸United States
0.24%
🇬🇧United Kingdom
0.04%
🇨🇳China
0.03%
🇨🇭Switzerland
0.01%
🇯🇵Japan
0.01%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Sallazak_AiculSallazak_Aicul
1.97%0%6.89%1/31/2023
EUR/USDEUR/USD (EURUSD)
0.25%0%3.28%10/18/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.23%0%0.98%4/5/2024
EUR/HUFEUR/HUF (EURHUF)
0.23%0%1.97%2/21/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.21%0%1.15%1/24/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.19%0%1.23%3/14/2024
NZD/CADNZD/CAD (NZDCAD)
0.17%0%1.8%1/14/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.13%0%0.57%9/28/2023
AUD/CADAUD/CAD (AUDCAD)
0.13%0%0.98%1/14/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.11%0%1.72%3/25/2024
GBP/JPYGBP/JPY (GBPJPY)
0.11%0%1.97%6/17/2024
AUD/USDAUD/USD (AUDUSD)
0.11%0%0.82%1/13/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.11%0%0.66%8/8/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%1.64%3/25/2024
EUR/GBPEUR/GBP (EURGBP)
0.09%0%0.98%6/20/2024
USD/CHFUSD/CHF (USDCHF)
0.09%0%1.15%6/4/2024
NZD/JPYNZD/JPY (NZDJPY)
0.08%0%1.31%6/17/2024
GBP/USDGBP/USD (GBPUSD)
0.08%0%0.82%1/10/2025
USD/JPYUSD/JPY (USDJPY)
0.07%0%0.74%1/19/2024
GBP/CHFGBP/CHF (GBPCHF)
0.06%0%1.15%3/25/2024
EUR/AUDEUR/AUD (EURAUD)
0.06%0%0.41%4/7/2022
BitcoinBitcoin (BTC)
0.06%0%7.05%11/28/2022
USD/CADUSD/CAD (USDCAD)
0.05%0%0.9%10/16/2024
AUD/JPYAUD/JPY (AUDJPY)
0.05%0%0.57%4/6/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%0.33%10/18/2022
EUR/NZDEUR/NZD (EURNZD)
0.04%0%0.74%8/7/2024
AUD/CHFAUD/CHF (AUDCHF)
0.03%0%0.33%12/11/2023
AUD/NZDAUD/NZD (AUDNZD)
0.03%0%0.57%6/14/2024
AlibabaAlibaba (BABA)
0.03%0%4.43%2/7/2023
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.57%1/11/2024
NVIDIANVIDIA (NVDA)
0.03%0%3.94%11/8/2022
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.49%4/2/2024
NRG EnergyNRG Energy (NRG)
0.02%0%3.77%8/10/2022
MicronMicron (MU)
0.02%0%3.04%5/17/2022
GBP/CADGBP/CAD (GBPCAD)
0.02%0%0.33%6/13/2024
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.41%8/8/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.41%3/7/2024
GBP/NZDGBP/NZD (GBPNZD)
0.02%0%0.16%9/15/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.02%0%2.3%4/29/2022
NZD/CHFNZD/CHF (NZDCHF)
0.02%0%0.25%8/8/2024
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.33%4/7/2022
PSPPSP (PSPN.ZU)
0.01%0%2.21%6/29/2022
CBRECBRE (CBRE)
0.01%0%1.97%4/25/2022
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.25%8/8/2024
AppleApple (AAPL)
0.01%0%2.05%9/20/2022
EthereumEthereum (ETH)
0.01%0%2.13%1/22/2023
Goldman SachsGoldman Sachs (GS)
0.01%0%1.72%4/20/2022
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.16%8/7/2024
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.16%6/20/2024
DisneyDisney (DIS)
0.01%0%1.64%4/21/2022
BarclaysBarclays (BARC.L)
0.01%0%1.64%4/21/2022
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.25%8/8/2024
TeslaTesla (TSLA)
0.01%0%1.31%6/8/2022
UPSUPS (UPS)
0.01%0%1.56%5/17/2022
Main Street CapitalMain Street Capital (MAIN)
0.01%0%1.48%4/19/2022
ITVITV (ITV.L)
0.01%0%1.48%4/19/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.08%9/15/2023
International PaperInternational Paper (IP.US)
0.01%0%1.39%11/8/2022
State StreetState Street (STT)
0.01%0%1.15%5/17/2022
HPHP (HPQ)
0.01%0%1.39%9/26/2022
SonySony (SONY)
0.01%0%1.07%7/11/2022
BiogenBiogen (BIIB)
0.01%0%0.98%4/13/2022
Bank of AmericaBank of America (BAC)
0.01%0%0.98%5/18/2022
PayPalPayPal (PYPL)
0.01%0%0.98%5/18/2022
MetaMeta (META)
0.01%0%1.07%11/7/2022
NewmontNewmont (NEM)
0.01%0%1.07%9/12/2022
AmazonAmazon (AMZN)
0.01%0%0.74%5/17/2022
CHF/HUFCHF/HUF (CHFHUF)
0%0%0.08%8/8/2024
McDonald'sMcDonald's (MCD)
0%0%0.57%8/10/2022
Coca-ColaCoca-Cola (KO)
0%0%0.41%8/10/2022
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0%0%0.33%2/7/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.33%2/7/2023
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.16%3/31/2022
BarrickBarrick (B)
0%0%0.16%3/16/2022
AlphabetAlphabet (GOOG)
0%0%0.16%3/16/2022
XRPXRP (XRP)
0%0%0.16%1/9/2023
DogecoinDogecoin (DOGE)
0%0%0.08%3/16/2022
Terra ClassicTerra Classic (LUNC)
0%0%0.08%6/2/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments