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about30174
🇹🇼 Long/Short Currencies Investor.
5 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 7, 2024
Lowest Cash
November 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
59 instruments
March 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments

Most Consistent Holdings

Top 5

avatarQIWI
99.91%
avatarRSX
98.18%
avatarEWH
84.1%
avatarFXI
79.95%
avatarEWG
56.7%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2024
Lowest Exposure
November 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
19.11%
ETFs
6.88%
Technology Services
5.8%
Electronic Technology
4.36%
Retail Trade
2.73%

Top Countries

Top 5

🇺🇸United States
10.99%
🇨🇾Cyprus
1.49%
🇨🇳China
1.42%
🇬🇧United Kingdom
1.3%
🇩🇪Germany
0.88%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
9.3%60.48%34.23%-
GBP/AUDGBP/AUD (GBPAUD)
3.51%0%10.89%3/22/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.71%0%79.95%10/7/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.5%0%56.7%1/9/2024
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
1.49%0.32%99.91%-
USD/MXNUSD/MXN (USDMXN)
1.36%0%16.68%10/4/2023
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.21%0%84.1%10/1/2024
EUR/AUDEUR/AUD (EURAUD)
0.81%0%6.57%5/12/2022
GBP/CADGBP/CAD (GBPCAD)
0.8%0%3.89%3/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.79%0%37.86%6/2/2023
First SolarFirst Solar (FSLR)
0.75%0%30.42%1/10/2023
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.66%0%41.49%7/13/2023
UnityUnity (U)
0.65%0%41.31%5/23/2023
ZillowZillow (Z)
0.65%0%41.66%5/23/2023
EUR/CADEUR/CAD (EURCAD)
0.65%0%11.41%7/7/2022
MercadoLibreMercadoLibre (MELI)
0.65%0%41.66%5/23/2023
AlphabetAlphabet (GOOG)
0.56%0%40.54%5/10/2023
Xinyi SolarXinyi Solar (0968.HK)
0.55%0%41.66%5/23/2023
PayPalPayPal (PYPL)
0.55%0%41.66%5/23/2023
OrstedOrsted (ORSTED.CO)
0.54%0%41.66%5/23/2023
NZD/CADNZD/CAD (NZDCAD)
0.53%0%5.7%3/22/2024
Equity CommonwealthEquity Commonwealth (EQC)
0.52%0%41.66%5/23/2023
GBP/USDGBP/USD (GBPUSD)
0.51%0%4.15%3/4/2024
NetflixNetflix (NFLX)
0.5%0%31.63%1/24/2023
LovesacLovesac (LOVE)
0.49%0%41.66%5/23/2023
USD/JPYUSD/JPY (USDJPY)
0.49%0%11.15%6/29/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.49%0%24.46%1/4/2023
TeradyneTeradyne (TER)
0.49%0%41.66%5/23/2023
IntelIntel (INTC)
0.49%0%41.66%5/23/2023
TencentTencent (0700.HK)
0.48%0%41.66%5/23/2023
AutodeskAutodesk (ADSK)
0.48%0%41.66%5/23/2023
HoneywellHoneywell (HON)
0.47%0%41.66%5/23/2023
EvokeEvoke (EVOK.L)
0.45%0%40.8%5/23/2023
CardanoCardano (ADA)
0.44%0%41.66%5/23/2023
MondiMondi (MNDI.L)
0.44%0%41.66%5/23/2023
HelloFreshHelloFresh (HFG.DE)
0.44%0%41.66%5/23/2023
MetaMeta (META)
0.43%0%37.17%3/31/2023
BeyondBeyond (BYON)
0.43%0%41.66%5/23/2023
Lowe'sLowe's (LOW)
0.43%0%40.1%5/23/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.42%0%32.67%2/6/2023
AlgorandAlgorand (ALGO)
0.41%0%41.66%5/23/2023
SoftcatSoftcat (SCT.L)
0.39%0%41.66%5/23/2023
AlibabaAlibaba (9988.HK)
0.38%0%41.66%5/23/2023
Best BuyBest Buy (BBY)
0.38%0%37.77%5/23/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.37%0%23.6%10/13/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.37%0.05%98.18%-
TraneTrane (TT)
0.37%0%31.03%1/17/2023
JFrogJFrog (FROG)
0.36%0%41.66%5/23/2023
SAPSAP (SAP.DE)
0.34%0%28.09%2/2/2023
BoeingBoeing (BA)
0.34%0%31.03%1/17/2023
TSMCTSMC (TSM)
0.33%0%24.37%1/13/2023
ABFABF (ABF.L)
0.33%0%27.05%2/2/2023
BitcoinBitcoin (BTC)
0.31%0%31.11%3/17/2023
ArrivalArrival (ARVLF)
0.31%0%41.66%5/23/2023
Everbridge IncEverbridge Inc (EVBG)
0.29%0%41.31%5/23/2023
CAD/CHFCAD/CHF (CADCHF)
0.27%0%2.59%4/14/2023
AUD/CADAUD/CAD (AUDCAD)
0.27%0%3.03%5/16/2024
SunrunSunrun (RUN)
0.27%0%27.83%12/8/2022
CHF/JPYCHF/JPY (CHFJPY)
0.24%0%3.72%4/25/2023
Northrop GrummanNorthrop Grumman (NOC)
0.24%0%14.78%7/19/2022
TwitterTwitter (TWTR)
0.22%0%24.72%10/28/2022
EnphaseEnphase (ENPH)
0.18%0%9.08%4/20/2022
AdecoagroAdecoagro (AGRO)
0.18%0%10.8%5/6/2022
AUD/NZDAUD/NZD (AUDNZD)
0.17%0%0.95%3/17/2024
Silicon MotionSilicon Motion (SIMO)
0.15%0%10.98%6/22/2022
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.15%0%10.03%4/27/2022
OSB GroupOSB Group (OSB.L)
0.14%0%10.8%5/6/2022
Delivery HeroDelivery Hero (DHER.DE)
0.1%0%9.33%1/27/2023
ValeVale (VALE)
0.1%0%6.31%3/15/2022
MicronMicron (MU)
0.09%0%6.91%1/11/2023
Energy TransferEnergy Transfer (ET)
0.09%0%6.31%3/15/2022
EUR/GBPEUR/GBP (EURGBP)
0.09%0%1.64%2/21/2023
Alaska AirAlaska Air (ALK)
0.08%0%6.22%4/7/2022
ZendeskZendesk (ZEN.US)
0.07%0%5.62%3/7/2022
WabtecWabtec (WAB)
0.05%0%4.06%2/16/2022
EUR/NZDEUR/NZD (EURNZD)
0.04%0%1.64%4/28/2023
NucorNucor (NUE)
0.04%0%3.46%2/9/2022
EUR/CHFEUR/CHF (EURCHF)
0.04%0%1.3%3/15/2023
WalgreensWalgreens (WBA)
0.03%0%2.07%1/24/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.43%3/9/2023
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.43%12/28/2023
MeituanMeituan (03690.HK)
0%0%2.85%5/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.8%0.35%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.22%0.05%

Cash Exposure Over Time

Cash Exposure % Over Time