asan25 avatar

asan25
🇷🇴 Commodities and 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
January 2, 2023
Lowest Cash
April 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
February 21, 2025
Least Diversified
0 instruments
January 2, 2023
Average
0.3 instruments

Most Consistent Holdings

Top 5

avatarUSDILS
4.77%
avatarOIL
4.03%
avatarUSDSEK
3.42%
avatarSUI
3.3%
avatarEURILS
2.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 8, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
8.8%
Cryptocurrencies
3.31%
Commodities
2.56%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SuiSui (SUI)
3.29%0%3.3%12/9/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.56%0%4.03%4/4/2025
EUR/ILSEUR/ILS (EURILS)
1.81%100.22%2.93%-
USD/ILSUSD/ILS (USDILS)
1.79%0%4.77%3/21/2025
USD/SEKUSD/SEK (USDSEK)
1.6%0%3.42%12/20/2023
AUD/CHFAUD/CHF (AUDCHF)
1.5%0%2.08%1/24/2025
USD/HUFUSD/HUF (USDHUF)
0.97%0%1.96%1/5/2025
EUR/CHFEUR/CHF (EURCHF)
0.4%0%0.61%11/20/2023
USD/TRYUSD/TRY (USDTRY)
0.28%0%0.98%2/28/2025
EUR/JPYEUR/JPY (EURJPY)
0.13%0%0.24%11/22/2023
USD/PLNUSD/PLN (USDPLN)
0.09%0%0.49%12/4/2023
EUR/USDEUR/USD (EURUSD)
0.09%0%0.24%2/6/2025
GBP/USDGBP/USD (GBPUSD)
0.04%0%0.12%2/7/2025
AUD/JPYAUD/JPY (AUDJPY)
0.04%0%0.12%2/7/2025
EUR/NOKEUR/NOK (EURNOK)
0.04%0%0.12%2/11/2025
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.12%12/5/2023
BitcoinBitcoin (BTC)
0.02%0%0.12%12/7/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/HUFUSD/HUF (USDHUF)
52.07%50.36%

Cash Exposure Over Time

Cash Exposure % Over Time