ScadyForex avatar

ScadyForex
🇩🇪 Currencies and Commodities 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
March 6, 2025
Lowest Cash
July 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 2, 2023
Least Diversified
0 instruments
March 6, 2025
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
93.71%
avatarGOLD
22.2%
avatarOIL
7.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 17, 2024
Lowest Exposure
March 6, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
79.53%
Commodities
18.29%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
79.53%0%93.71%10/16/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
16.64%100.17%22.2%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.66%0%7.47%3/20/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
100.36%100.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments