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kokillennium
🇪🇬 Market Neutral Currencies Investor.
5 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
July 18, 2024
Lowest Cash
March 24, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
January 1, 2022
Least Diversified
1 instruments
January 1, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 24, 2022
Lowest Exposure
July 18, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
77.91%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
77.91%55.07%100%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/JPYUSD/JPY (USDJPY)
89.89%88.63%

Cash Exposure Over Time

Cash Exposure % Over Time