fifty-five avatar

fifty-five
🇩🇪 Currencies Investor.
266 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
December 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
May 14, 2024
Least Diversified
0 instruments
January 1, 2022
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
17.17%
avatarUSDJPY
15.43%
avatarDJ30
14.25%
avatarGOLD
7.64%
avatarGER40
3.94%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2023
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
6.11%
Indexes
3.97%
Commodities
2.22%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
3.69%0%17.17%7/7/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.63%0%14.25%11/29/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
2.22%0%7.64%4/2/2025
USD/JPYUSD/JPY (USDJPY)
2.15%7.83%15.43%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.33%0%3.94%5/14/2024
EUR/JPYEUR/JPY (EURJPY)
0.24%0%2.05%5/23/2024
USD/CADUSD/CAD (USDCAD)
0.03%0%0.31%1/31/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments