Suppo77 avatar

Suppo77
πŸ‡«πŸ‡· Currencies Investor.
3 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
November 2, 2022
Lowest Cash
May 16, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
November 2, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarAF.PA
28.18%
avatarUSDCHF
15.56%
avatarVLA.PA
9.08%
avatarGME
6.48%
avatarEMEIS.PA
5.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2023
Lowest Exposure
November 2, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Transportation
22.21%
Forex
13.62%
Health Technology
6.09%
Retail Trade
5.94%
Health Services
5.8%

Top Countries

Top 5

πŸ‡«πŸ‡·France
37.37%
πŸ‡ΊπŸ‡ΈUnited States
6.74%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Air France-KLMAir France-KLM (AF.PA)
22.21%0%28.18%12/7/2023
USD/CHFUSD/CHF (USDCHF)
12.5%80.95%15.56%-
GameStopGameStop (GME)
5.94%0%6.48%6/5/2024
OrpeaOrpea (EMEIS.PA)
5.8%0%5.88%5/10/2022
ValnevaValneva (VLA.PA)
5.42%0%9.08%2/12/2025
RenaultRenault (RNO.PA)
3.94%0%4.32%6/29/2022
EUR/USDEUR/USD (EURUSD)
1.11%0%1.38%6/8/2023
AllurionAllurion (ALUR)
0.5%18.78%3.8%-
ModernaModerna (MRNA)
0.16%0%2.94%2/3/2022
AirbnbAirbnb (ABNB)
0.13%0%2.94%2/3/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ValnevaValneva (VLA.PA)
99.73%101.08%

Cash Exposure Over Time

Cash Exposure % Over Time