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leone200
🇮🇹 Currencies Investor.
1 copier.

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
March 2, 2024
Lowest Cash
January 18, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
9 instruments
April 11, 2022
Least Diversified
3 instruments
December 22, 2024
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarMETA
100%
avatarAMZN
99.91%
avatarTSLA
99.91%
avatarDAL
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 18, 2025
Lowest Exposure
March 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
48.96%
Consumer Durables
12.15%
Electronic Technology
9.24%
Commercial Services
5.28%
Retail Trade
3.02%

Top Countries

Top 5

🇺🇸United States
33.61%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CADUSD/CAD (USDCAD)
48.95%69.03%69.58%-
TeslaTesla (TSLA)
12.15%12%99.91%-
AppleApple (AAPL)
9.24%10.18%100%-
VisaVisa (V)
5.28%0%87.12%11/6/2024
AmazonAmazon (AMZN)
3.02%3.6%99.91%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
2.45%0%2.94%5/8/2023
MetaMeta (META)
2.05%3.49%100%-
DeltaDelta (DAL)
1.87%1.69%99.91%-
RinakuRinaku
1.28%0%65.69%2/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.52%4/11/2022
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.09%8/16/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CADUSD/CAD (USDCAD)
73.67%45.05%
TeslaTesla (TSLA)
5.84%24.54%
AppleApple (AAPL)
13.34%16.98%
AmazonAmazon (AMZN)
4.67%5.99%
MetaMeta (META)
2.34%5.21%
DeltaDelta (DAL)
2.34%3.57%

Cash Exposure Over Time

Cash Exposure % Over Time