big-profits avatar

big-profits
🇩🇴 Currencies Investor.
41 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
December 30, 2022
Lowest Cash
September 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
17 instruments
January 20, 2022
Least Diversified
0 instruments
December 30, 2022
Average
5.3 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
75.61%
avatarFVRR
59.95%
avatarCADJPY
27.25%
avatarCHFJPY
27.25%
avatarGBPHUF
25.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 1, 2022
Lowest Exposure
December 30, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
63.34%
Technology Services
7.55%
Transportation
3.45%
Communications
0.7%
Retail Trade
0.35%

Top Countries

Top 5

🇮🇱Israel
7.55%
🇺🇸United States
4.67%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
49.38%92.47%75.61%-
FiverrFiverr (FVRR)
7.55%3%59.95%-
EUR/USDEUR/USD (EURUSD)
4.02%0%20.42%10/25/2022
UberUber (UBER)
3.45%0%4.67%4/4/2023
NZD/JPYNZD/JPY (NZDJPY)
2.51%0%24.57%10/25/2022
CHF/JPYCHF/JPY (CHFJPY)
1.29%0%27.25%12/1/2022
GBP/HUFGBP/HUF (GBPHUF)
1.19%0%25.69%12/14/2022
CAD/JPYCAD/JPY (CADJPY)
1.08%0%27.25%12/1/2022
CAD/CHFCAD/CHF (CADCHF)
0.93%0%0.95%12/27/2022
GBP/USDGBP/USD (GBPUSD)
0.74%0%12.37%6/14/2022
USD/CADUSD/CAD (USDCAD)
0.71%0%24.57%10/25/2022
Altice USAAltice USA (ATUS)
0.7%0%0.69%2/14/2023
EUR/JPYEUR/JPY (EURJPY)
0.6%0%24.57%10/25/2022
WayfairWayfair (W.US)
0.35%0%0.35%2/28/2023
TeslaTesla (TSLA)
0.17%0%0.17%1/4/2023
AUD/JPYAUD/JPY (AUDJPY)
0.13%0%24.57%10/25/2022
EUR/HUFEUR/HUF (EURHUF)
0.12%0%24.57%10/25/2022
EUR/CADEUR/CAD (EURCAD)
0.11%0%24.57%10/25/2022
GBP/JPYGBP/JPY (GBPJPY)
0.11%0%24.57%10/25/2022
USD/CHFUSD/CHF (USDCHF)
0.11%0%24.57%10/25/2022
EUR/GBPEUR/GBP (EURGBP)
0.11%0%24.57%10/25/2022
EUR/NZDEUR/NZD (EURNZD)
0.11%0%24.57%10/25/2022
EUR/SEKEUR/SEK (EURSEK)
0.11%0%24.57%10/25/2022
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.09%0%0.09%12/28/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/JPYUSD/JPY (USDJPY)
88.1%84.07%
FiverrFiverr (FVRR)
3.17%4.55%

Cash Exposure Over Time

Cash Exposure % Over Time