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fdlife
🇹🇭 Currencies and Crypto 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
July 16, 2025
Lowest Cash
June 19, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
15 instruments
February 4, 2023
Least Diversified
13 instruments
March 5, 2022
Average
13.6 instruments

Most Consistent Holdings

Top 5

avatarAUDUSD
100%
avatarOIL
100%
avatarAUDCHF
100%
avatarCADCHF
100%
avatarMETA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 19, 2022
Lowest Exposure
July 16, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
16.08%
Cryptocurrencies
14.51%
Commodities
8.72%
Technology Services
3.03%
Retail Trade
1.29%

Top Countries

Top 5

🇺🇸United States
3.03%
🇨🇳China
1.29%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/CHFAUD/CHF (AUDCHF)
9.93%7.3%100%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
8.72%6.54%100%-
EthereumEthereum (ETH)
6.4%8.59%100%-
CAD/CHFCAD/CHF (CADCHF)
4.7%3.54%100%-
BitcoinBitcoin (BTC)
3.12%0%56.15%1/8/2024
MetaMeta (META)
3.03%5.44%100%-
DogecoinDogecoin (DOGE)
1.52%2.37%100%-
XRPXRP (XRP)
1.41%3.33%100%-
CardanoCardano (ADA)
1.35%1.88%100%-
AlibabaAlibaba (BABA)
1.29%1.46%100%-
AUD/USDAUD/USD (AUDUSD)
0.78%0.7%100%-
Ethereum ClassicEthereum Classic (ETC)
0.69%0.56%100%-
AUD/JPYAUD/JPY (AUDJPY)
0.58%0%48.61%10/5/2023
USD/RUBUSD/RUB (USDRUB)
0.09%0%5%3/4/2022
FlareFlare (FLR)
0.02%0.04%70.26%-
SongbirdSongbird (SGB)
0%0%38.62%5/15/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
1.32%8.35%
AUD/CHFAUD/CHF (AUDCHF)
11.87%8.33%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.32%7.1%
MetaMeta (META)
2.47%4.51%
CAD/CHFCAD/CHF (CADCHF)
5.28%4%
DogecoinDogecoin (DOGE)
3.3%3.46%
XRPXRP (XRP)
2.47%2.21%
CardanoCardano (ADA)
2.8%2.04%
AlibabaAlibaba (BABA)
1.98%1.07%
Ethereum ClassicEthereum Classic (ETC)
0.82%0.69%
AUD/USDAUD/USD (AUDUSD)
0.82%0.66%
FlareFlare (FLR)
0.06%0.04%
SongbirdSongbird (SGB)
0.01%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments