difaman avatar

difaman
🇩🇪 Long/Short Currencies Investor.
364 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
January 1, 2022
Lowest Cash
April 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
May 29, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.7 instruments

Most Consistent Holdings

Top 5

avatarEURCAD
20.64%
avatarNZDCAD
16.58%
avatarAUDNZD
14.55%
avatarUSDCAD
12.77%
avatarEURNZD
10.41%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 1, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
38.81%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NZD/CADNZD/CAD (NZDCAD)
5.77%0%16.58%2/24/2025
AUD/NZDAUD/NZD (AUDNZD)
4.6%0%14.55%4/28/2025
EUR/NZDEUR/NZD (EURNZD)
3.62%0%10.41%3/13/2025
EUR/CADEUR/CAD (EURCAD)
2.88%12.6%20.64%-
NZD/JPYNZD/JPY (NZDJPY)
2.21%0%5.84%6/4/2024
CHF/JPYCHF/JPY (CHFJPY)
2.17%0%7.19%7/24/2024
EUR/PLNEUR/PLN (EURPLN)
1.77%0%6.85%4/8/2025
USD/CADUSD/CAD (USDCAD)
1.63%0%12.77%2/20/2025
EUR/SEKEUR/SEK (EURSEK)
1.62%0%8.97%4/15/2025
EUR/NOKEUR/NOK (EURNOK)
1.41%0%6.18%7/30/2024
EUR/CHFEUR/CHF (EURCHF)
1.27%0%4.99%2/7/2025
USD/HUFUSD/HUF (USDHUF)
1.2%0%7.95%1/13/2025
GBP/USDGBP/USD (GBPUSD)
1.18%0%4.74%7/19/2024
GBP/JPYGBP/JPY (GBPJPY)
1.05%0%6.01%8/16/2023
EUR/HUFEUR/HUF (EURHUF)
0.65%0%5.08%4/1/2025
GBP/NZDGBP/NZD (GBPNZD)
0.61%0%2.88%8/2/2024
GBP/CADGBP/CAD (GBPCAD)
0.51%0%2.71%10/1/2024
USD/CHFUSD/CHF (USDCHF)
0.5%0%1.78%4/22/2025
USD/JPYUSD/JPY (USDJPY)
0.48%0%1.61%5/2/2024
GBP/CHFGBP/CHF (GBPCHF)
0.47%0%1.69%5/30/2024
USD/NOKUSD/NOK (USDNOK)
0.41%0%1.95%4/4/2025
USD/SEKUSD/SEK (USDSEK)
0.35%0%1.44%3/19/2025
EUR/USDEUR/USD (EURUSD)
0.34%0%2.62%4/24/2025
USD/PLNUSD/PLN (USDPLN)
0.32%0%1.35%8/28/2024
GBP/AUDGBP/AUD (GBPAUD)
0.31%0%1.35%3/14/2025
NOK/SEKNOK/SEK (NOKSEK)
0.27%0%3.13%4/25/2025
EUR/GBPEUR/GBP (EURGBP)
0.22%0%1.95%4/15/2025
EUR/AUDEUR/AUD (EURAUD)
0.22%10.89%1.18%-
EUR/JPYEUR/JPY (EURJPY)
0.17%0%0.68%11/17/2023
AUD/USDAUD/USD (AUDUSD)
0.16%0%0.34%10/18/2022
AUD/CHFAUD/CHF (AUDCHF)
0.16%0%1.52%5/30/2024
NZD/USDNZD/USD (NZDUSD)
0.1%0%0.42%12/5/2023
AUD/JPYAUD/JPY (AUDJPY)
0.09%0%1.18%5/30/2024
NZD/CHFNZD/CHF (NZDCHF)
0.03%0%0.17%5/30/2024
CAD/JPYCAD/JPY (CADJPY)
0.03%0%0.08%9/14/2022
AUD/CADAUD/CAD (AUDCAD)
0.02%0%0.17%10/1/2024
CAD/CHFCAD/CHF (CADCHF)
0.02%0%0.08%7/20/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/HUFUSD/HUF (USDHUF)
19.81%13.63%
USD/CADUSD/CAD (USDCAD)
9.44%8.31%

Cash Exposure Over Time

Cash Exposure % Over Time