euionut avatar

euionut
🇷🇴 Investor.

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 30, 2023
Lowest Cash
January 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
August 24, 2024
Least Diversified
0 instruments
November 30, 2023
Average
0.7 instruments

Most Consistent Holdings

Top 5

avatarNIO
60.04%
avatarEURUSD
8.27%
avatarGOLD
1.06%
avatarGBPUSD
0.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2024
Lowest Exposure
November 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
57.54%
Forex
2.6%
Commodities
0.63%

Top Countries

Top 5

🇨🇳China
57.54%

Holdings over time

(Since November 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NioNio (NIO)
57.54%99.99%60.04%-
EUR/USDEUR/USD (EURUSD)
2.45%0%8.27%8/26/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.63%0%1.06%9/26/2024
GBP/USDGBP/USD (GBPUSD)
0.15%0%0.18%10/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NioNio (NIO)
100%100%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments