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curiousguy
🇩🇪 Momentum 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 13, 2023
Lowest Cash
November 3, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
August 10, 2023
Least Diversified
0 instruments
January 13, 2023
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarGER40
53.64%
avatarEURUSD
33.14%
avatarBAYN.DE
31.09%
avatarVOW3.DE
29.73%
avatarGOLD
23.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 3, 2023
Lowest Exposure
January 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
21.91%
Health Technology
21.46%
Consumer Durables
11.28%
Forex
10.89%
Commodities
9.48%

Top Countries

Top 5

🇩🇪Germany
32.76%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
21.71%0%53.64%5/2/2025
BayerBayer (BAYN.DE)
21.46%0%31.09%6/5/2025
EUR/USDEUR/USD (EURUSD)
10.89%0%33.14%12/27/2023
VolkswagenVolkswagen (VOW3.DE)
10.6%9.22%29.73%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
8.84%0%23.92%2/3/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.68%0%0.8%2/12/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.53%0%1.71%11/30/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.2%0%0.57%7/11/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.11%0%0.57%11/22/2023
SAPSAP (SAP.DE)
0.02%0%0.11%9/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
VolkswagenVolkswagen (VOW3.DE)
41.57%53.98%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
51.97%40.4%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments