jurzikowianka avatar

jurzikowianka
πŸ‡΅πŸ‡± Income Currencies and Tech Investor.
10 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
June 14, 2024
Lowest Cash
October 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
May 13, 2022
Least Diversified
2 instruments
June 14, 2024
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarUSDZAR
100%
avatarDOGE
85.62%
avatarUSDMXN
61.42%
avatarAAPL
56.35%
avatarZARJPY
54.15%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
October 13, 2022
Lowest Exposure
June 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
52.85%
Cryptocurrencies
14.18%
Electronic Technology
2.73%
Commodities
0.67%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
2.73%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/ZARUSD/ZAR (USDZAR)
16.36%15.63%100%-
DogecoinDogecoin (DOGE)
14.18%0%85.62%11/10/2024
USD/PLNUSD/PLN (USDPLN)
8.95%0%48.22%11/14/2023
USD/MXNUSD/MXN (USDMXN)
5.86%7.28%61.42%-
ZAR/JPYZAR/JPY (ZARJPY)
5.24%3.9%54.15%-
EUR/NZDEUR/NZD (EURNZD)
4.67%15.8%52.03%-
CAD/CHFCAD/CHF (CADCHF)
4.09%19.95%24.87%-
NZD/CHFNZD/CHF (NZDCHF)
3.81%18.8%25.8%-
AppleApple (AAPL)
2.73%5.83%56.35%-
EUR/PLNEUR/PLN (EURPLN)
2.64%0%38.75%7/28/2023
EUR/NOKEUR/NOK (EURNOK)
0.8%0%8.21%4/8/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.67%0%6.18%6/23/2022
USD/RUBUSD/RUB (USDRUB)
0.32%0%4.65%2/24/2022
USD/TRYUSD/TRY (USDTRY)
0.12%0%4.4%12/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CAD/CHFCAD/CHF (CADCHF)
18.24%20.26%
NZD/CHFNZD/CHF (NZDCHF)
18.24%19.67%
EUR/NZDEUR/NZD (EURNZD)
12.25%13.43%
USD/MXNUSD/MXN (USDMXN)
11.73%12.68%
USD/ZARUSD/ZAR (USDZAR)
18.46%10.23%

Cash Exposure Over Time

Cash Exposure % Over Time