Vile94 avatar

Vile94
🇻🇳 Long/Short Currencies and Commodities Investor.
4 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
April 4, 2024
Lowest Cash
June 10, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
14 instruments
May 13, 2023
Least Diversified
2 instruments
February 25, 2022
Average
6.3 instruments

Most Consistent Holdings

Top 5

avatarNEO
100%
avatarDOGE
100%
avatarOIL
76.45%
avatarUSDCHF
43.27%
avatarGBPJPY
41.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 10, 2022
Lowest Exposure
April 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Commodities
30.06%
Forex
23.34%
Indexes
8.89%
Finance
7.25%
Cryptocurrencies
4.5%

Top Countries

Top 5

🇺🇸United States
8.02%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Oil (Non Expiry)Oil (Non Expiry) (OIL)
27.38%7.31%76.45%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
8.79%0%38.97%12/13/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.25%0%20.74%12/13/2022
NZD/JPYNZD/JPY (NZDJPY)
5.21%30.2%27.78%-
USD/CHFUSD/CHF (USDCHF)
4.44%6.99%43.27%-
GBP/JPYGBP/JPY (GBPJPY)
3.98%21.58%41.78%-
USD/PLNUSD/PLN (USDPLN)
3.33%0%27.62%12/14/2023
EUR/USDEUR/USD (EURUSD)
3.19%0%20.42%8/10/2023
DogecoinDogecoin (DOGE)
2.73%0.96%100%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.56%0%26.37%1/26/2024
NEONEO (NEO)
1.77%0.1%100%-
USD/JPYUSD/JPY (USDJPY)
1.28%0%16.12%7/30/2025
GBP/AUDGBP/AUD (GBPAUD)
0.68%0%12.13%8/16/2023
EUR/CHFEUR/CHF (EURCHF)
0.61%0%30.91%5/17/2024
Lam ResearchLam Research (LRCX)
0.39%0%6.42%6/10/2022
MicrosoftMicrosoft (MSFT)
0.29%0%4.3%5/9/2022
GBP/USDGBP/USD (GBPUSD)
0.13%0%5.16%7/20/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.12%0%1.41%1/6/2023
seggio1seggio1
0.1%0%7.67%7/5/2024
AlphabetAlphabet (GOOGL)
0.1%0%1.56%4/12/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.1%0%0.94%2/18/2022
EUR/JPYEUR/JPY (EURJPY)
0.08%0%2.19%7/31/2023
GBP/CADGBP/CAD (GBPCAD)
0.08%0%3.52%6/4/2023
GBP/NZDGBP/NZD (GBPNZD)
0.07%0%4.07%8/8/2023
HLadislaveHLadislave
0.06%0%0.47%2/7/2022
AUD/CADAUD/CAD (AUDCAD)
0.05%0%1.88%7/13/2023
EUR/CADEUR/CAD (EURCAD)
0.04%0%2.03%4/21/2023
NZD/CADNZD/CAD (NZDCAD)
0.04%0%1.25%4/3/2023
USD/CADUSD/CAD (USDCAD)
0.03%0%1.88%8/1/2023
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.78%7/19/2023
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.47%2/27/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.39%12/13/2022
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.86%4/25/2023
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.39%6/28/2023
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.31%3/20/2023
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.31%4/17/2023
AUD/USDAUD/USD (AUDUSD)
0%0%0.08%1/18/2023
CAD/JPYCAD/JPY (CADJPY)
0%0%0.08%2/24/2023
NZD/CHFNZD/CHF (NZDCHF)
0%0%0.08%7/13/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.08%6/13/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.08%4/14/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Oil (Non Expiry)Oil (Non Expiry) (OIL)
76.28%68.78%
USD/CHFUSD/CHF (USDCHF)
9.95%13.42%
NZD/JPYNZD/JPY (NZDJPY)
1.72%1.43%
DogecoinDogecoin (DOGE)
0.48%0.54%
NEONEO (NEO)
0.63%0.15%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments