Shamismat avatar

Shamismat
🇬🇧 Long/Short 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
June 8, 2024
Lowest Cash
November 6, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
April 8, 2022
Least Diversified
1 instruments
May 4, 2024
Average
4.7 instruments

Most Consistent Holdings

Top 5

avatarEVR.L
96.39%
avatarGBPAUD
59.64%
avatarEURCHF
50.31%
avatarEURUSD
37.07%
avatarUSDCHF
20.77%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2022
Lowest Exposure
June 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
61.37%
Consumer Services
4.12%
Electronic Technology
2.43%
Commodities
1.81%
Process Industries
1.59%

Top Countries

Top 5

🇬🇧United Kingdom
8.03%
🇨🇦Canada
1.59%
🇺🇸United States
1.11%
🇩🇪Germany
0.8%
🇫🇷France
0.41%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GBP/AUDGBP/AUD (GBPAUD)
16.97%0%59.64%7/10/2025
EUR/USDEUR/USD (EURUSD)
13.98%0%37.07%3/5/2025
EUR/CHFEUR/CHF (EURCHF)
10.25%0%50.31%5/27/2025
USD/CHFUSD/CHF (USDCHF)
5.45%19.32%20.77%-
EUR/AUDEUR/AUD (EURAUD)
5.04%40.68%15.13%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
4.12%0%17.79%8/19/2022
GBP/USDGBP/USD (GBPUSD)
3.34%0%14.66%1/20/2025
EUR/GBPEUR/GBP (EURGBP)
3.11%0%19.2%3/4/2025
Rolls-RoyceRolls-Royce (RR.L)
2.43%0%16.07%8/23/2022
Aurora CannabisAurora Cannabis (ACB)
1.59%0%19.98%9/22/2022
AUD/USDAUD/USD (AUDUSD)
1.43%0%9.17%6/14/2023
Evraz PLCEvraz PLC (EVR.L)
1.2%0.77%96.39%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.06%0%11.05%9/22/2022
EUR/CADEUR/CAD (EURCAD)
1.03%0%12.54%8/17/2022
TUI AGTUI AG (TUI.L)
0.8%0%9.64%5/4/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.75%0%11.68%7/6/2022
GBP/CHFGBP/CHF (GBPCHF)
0.66%0%5.8%8/13/2024
RobloxRoblox (RBLX)
0.59%0%19.67%11/9/2022
Air France-KLMAir France-KLM (AF.PA)
0.41%0%6.9%4/12/2022
MetaMeta (META)
0.29%0%7.68%5/24/2022
easyJeteasyJet (EZJ.L)
0.27%0%4.47%5/6/2022
DeltaDelta (DAL)
0.23%0%3.13%4/18/2022
USD/CADUSD/CAD (USDCAD)
0.11%0%1.8%4/3/2023
SnapchatSnapchat (SNAP)
0%0%0.08%2/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GBP/AUDGBP/AUD (GBPAUD)
31.5%33.9%
EUR/CHFEUR/CHF (EURCHF)
25.92%26.49%
EUR/USDEUR/USD (EURUSD)
23.38%18.68%
EUR/GBPEUR/GBP (EURGBP)
12.24%13.46%
Evraz PLCEvraz PLC (EVR.L)
1.31%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments