Zamarski avatar

Zamarski
πŸ‡΅πŸ‡± 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
April 29, 2024
Lowest Cash
April 18, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 1, 2022
Least Diversified
2 instruments
April 29, 2024
Average
4.1 instruments

Most Consistent Holdings

Top 5

avatarDOGE
65.58%
avatarEURPLN
44.41%
avatarZARJPY
42.19%
avatarUSDZAR
20.3%
avatarCADCHF
18.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 18, 2023
Lowest Exposure
April 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
23.5%
Cryptocurrencies
4.35%
Electronic Technology
1.43%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
1.43%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
jurzikowiankajurzikowianka
27.69%41.39%99.92%-
AlPat98AlPat98
26.34%41.14%99.92%-
ZAR/JPYZAR/JPY (ZARJPY)
9.26%0%42.19%4/28/2024
EUR/PLNEUR/PLN (EURPLN)
7.33%0%44.41%11/15/2023
USD/ZARUSD/ZAR (USDZAR)
4.4%0%20.3%9/24/2022
DogecoinDogecoin (DOGE)
4.35%0%65.58%11/10/2024
CAD/CHFCAD/CHF (CADCHF)
1.65%6.48%18.48%-
AppleApple (AAPL)
1.43%10%14.04%-
USD/RUBUSD/RUB (USDRUB)
0.56%0%4.68%2/28/2022
USD/TRYUSD/TRY (USDTRY)
0.27%0%2.7%5/24/2022
USD/PLNUSD/PLN (USDPLN)
0.04%0%0.63%7/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
jurzikowiankajurzikowianka
42.17%41.8%
AlPat98AlPat98
36.77%36.54%
CAD/CHFCAD/CHF (CADCHF)
10.23%10.63%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments