guohuaxin avatar

guohuaxin
🇦🇺 Currencies Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 24, 2023
Lowest Cash
January 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 3, 2023
Least Diversified
0 instruments
January 24, 2023
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarUSDCHF
82.83%
avatarUSDJPY
4.36%
avatarGBPUSD
0.54%
avatarEURUSD
0.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 21, 2024
Lowest Exposure
January 24, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
65.42%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 24, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CHFUSD/CHF (USDCHF)
61.61%77.73%82.83%-
USD/JPYUSD/JPY (USDJPY)
3.34%0%4.36%4/3/2023
GBP/USDGBP/USD (GBPUSD)
0.3%0%0.54%3/10/2023
EUR/USDEUR/USD (EURUSD)
0.17%0%0.27%3/14/2023

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    USD/CHFUSD/CHF (USDCHF)
    		67.85%63.27%

    Cash Exposure Over Time

    Cash Exposure % Over Time