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fran_velez
🇪🇸 Quant Currencies Investor.
8 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
February 21, 2024
Lowest Cash
November 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
6 instruments
January 31, 2025
Least Diversified
0 instruments
February 21, 2024
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
86.17%
avatarGOLD
16.54%
avatarOIL
7.41%
avatarSPX500
3.21%
avatarCoffee.FUT
1.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 6, 2024
Lowest Exposure
February 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
57.96%
Commodities
3.78%
Indexes
0.05%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since February 21, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
57.96%98.48%86.17%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
3.5%0%16.54%3/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0%7.41%2/24/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.05%0%3.21%2/2/2025
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0.02%0%1.48%1/31/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.99%1/31/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/USDEUR/USD (EURUSD)
94.98%94.29%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.73%2.12%

Cash Exposure Over Time

Cash Exposure % Over Time