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Solostrike
🇩🇪 Investor.

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
April 26, 2023
Lowest Cash
November 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
February 2, 2024
Least Diversified
0 instruments
April 26, 2023
Average
1.5 instruments

Most Consistent Holdings

Top 5

avatarEURJPY
31.7%
avatarGER40
22.63%
avatarBTC
15.85%
avatarRHM.DE
13.56%
avatarUSDJPY
11.68%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 8, 2023
Lowest Exposure
April 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
3.81%
Indexes
3.49%
Electronic Technology
1.4%
Cryptocurrencies
0.68%
Process Industries
0.64%

Top Countries

Top 5

🇩🇪Germany
1.62%
🇫🇮Finland
0.64%
🇺🇸United States
0.44%
🇫🇷France
0.26%
🇯🇵Japan
0.02%

Holdings over time

(Since April 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/JPYEUR/JPY (EURJPY)
2.73%0%31.7%10/30/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.97%0%22.63%5/26/2025
RheinmetallRheinmetall (RHM.DE)
1.34%11.33%13.56%-
USD/JPYUSD/JPY (USDJPY)
0.75%0%11.68%12/11/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.74%0%9.07%4/15/2025
UPMUPM (UPM.HE)
0.64%0%2.92%2/29/2024
BitcoinBitcoin (BTC)
0.42%0%15.85%8/5/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.4%0%5.84%5/3/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.39%0%5.21%11/10/2025
PelotonPeloton (PTON)
0.37%0%4.59%12/15/2025
DogecoinDogecoin (DOGE)
0.26%0%4.48%5/23/2024
RenaultRenault (RNO.PA)
0.26%0%3.23%3/13/2024
LufthansaLufthansa (LHA.DE)
0.22%0%1.56%11/2/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.22%0%2.71%2/27/2025
EUR/USDEUR/USD (EURUSD)
0.15%0%3.02%4/22/2025
EUR/GBPEUR/GBP (EURGBP)
0.1%0%0.42%6/19/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%0.73%11/10/2023
USD/TRYUSD/TRY (USDTRY)
0.07%0%0.73%1/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%1.77%3/10/2025
AMDAMD (AMD.RTH)
0.06%0%1.77%4/12/2024
Siemens EnergySiemens Energy (ENR.DE)
0.06%0%2.09%3/21/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%0.73%2/23/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%1.36%3/31/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%0.21%6/28/2023
NintendoNintendo (NTDOY)
0.02%0%0.42%2/16/2024
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0.02%0%0.83%10/30/2024
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.21%1/17/2024
MetaMeta (META.RTH)
0.01%0%0.1%2/2/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.1%3/27/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.1%9/27/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.21%2/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments