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YamenFrancis
🇩🇪 Multi-Strategy 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
March 17, 2023
Lowest Cash
May 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
September 1, 2023
Least Diversified
0 instruments
March 17, 2023
Average
2.6 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
49.88%
avatarOIL
17.52%
avatarAUS200
16.05%
avatarAUDUSD
14.46%
avatarUSDCAD
12.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 26, 2023
Lowest Exposure
March 17, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
19.96%
Commodities
12.83%
Indexes
3.94%
Electronic Technology
0.58%
Technology Services
0.18%

Top Countries

Top 5

🇺🇸United States
0.75%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
12.11%0%49.88%4/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
5.7%0%17.52%9/26/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
3.29%0%9.19%8/15/2023
AUD/USDAUD/USD (AUDUSD)
1.74%0%14.46%11/26/2024
USD/CADUSD/CAD (USDCAD)
1.42%0%12.87%11/25/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.2%0%9.19%1/13/2025
USD/CHFUSD/CHF (USDCHF)
1.11%0%12.13%1/29/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.02%0%8.82%12/13/2024
CAD/CHFCAD/CHF (CADCHF)
0.86%0%9.93%3/4/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.83%0%16.05%3/20/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.67%0%6.37%3/22/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.66%0%5.39%9/4/2023
NVIDIANVIDIA (NVDA)
0.55%0%4.04%1/24/2025
USD/NOKUSD/NOK (USDNOK)
0.54%0%8.46%9/13/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.53%0%5.88%3/1/2024
EUR/CHFEUR/CHF (EURCHF)
0.49%0%7.6%5/23/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.48%0%4.17%8/9/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.48%0%3.19%9/19/2023
NZD/JPYNZD/JPY (NZDJPY)
0.45%0%4.17%3/8/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.44%0%4.41%10/23/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.34%0%5.15%1/24/2024
AUD/NZDAUD/NZD (AUDNZD)
0.27%0%3.92%3/8/2024
GBP/ILSGBP/ILS (GBPILS)
0.26%0%5.02%10/9/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.24%0%1.96%10/24/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.2%0%1.23%5/26/2023
USD/CNHUSD/CNH (USDCNH)
0.17%0%1.47%8/2/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.16%0%3.92%8/16/2023
OracleOracle (ORCL)
0.16%0%2.08%3/28/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.15%0%1.84%9/14/2023
EUR/AUDEUR/AUD (EURAUD)
0.14%0%3.43%11/15/2023
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.14%0%2.21%9/19/2023
CHF/JPYCHF/JPY (CHFJPY)
0.1%0%2.33%9/21/2023
GBP/CADGBP/CAD (GBPCAD)
0.08%0%1.59%10/25/2023
EUR/JPYEUR/JPY (EURJPY)
0.06%0%1.59%10/25/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.06%0%1.23%7/10/2023
EUR/ILSEUR/ILS (EURILS)
0.05%0%0.74%4/23/2024
AUD/CADAUD/CAD (AUDCAD)
0.05%0%0.25%5/4/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.04%0%0.61%8/2/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.03%0%0.61%7/18/2023
Zinc (Non Expiry)Zinc (Non Expiry) (ZINC)
0.03%0%0.12%5/17/2023
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%0.49%2/2/2024
AppleApple (AAPL)
0.02%6.31%0.37%-
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.02%0%0.25%7/27/2023
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.02%0%0.12%5/3/2023
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.02%0%0.25%7/5/2023
MicrosoftMicrosoft (MSFT)
0.02%8.04%0.25%-
NZD/CHFNZD/CHF (NZDCHF)
0.02%0%0.37%10/26/2023
EUR/GBPEUR/GBP (EURGBP)
0.02%0%0.37%9/12/2023
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.23%12/11/2024
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0.01%0%0.12%6/30/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.12%5/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
18.66%18.81%

Cash Exposure Over Time

Cash Exposure % Over Time