lowela1976 avatar

lowela1976
🇦🇪 Investor.

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
January 9, 2023
Lowest Cash
January 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
November 8, 2024
Least Diversified
0 instruments
January 9, 2023
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarAUDUSD
77.55%
avatarDOGE
15.89%
avatarSUGAR.FUT
11.48%
avatarNATGAS
7.44%
avatarEURUSD
3.78%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 17, 2025
Lowest Exposure
January 9, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
60.64%
Cryptocurrencies
6.37%
Commodities
5.87%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/USDAUD/USD (AUDUSD)
59.01%0%77.55%3/7/2025
DogecoinDogecoin (DOGE)
5.8%0%15.89%2/19/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
2.78%0%11.48%3/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
2.58%0%7.44%3/13/2025
EUR/USDEUR/USD (EURUSD)
1.64%0%3.78%7/21/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.5%0%1.39%12/24/2024
XRPXRP (XRP)
0.38%0%0.38%3/10/2025
StellarStellar (XLM)
0.19%0%0.5%1/20/2025

Exposure over time

Exposure by Sector

    Portfolio Time Machine

    Portfolio date
    InstrumentInvestedValue
    AUD/USDAUD/USD (AUDUSD)
    		61.04%60.68%
    Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
    		13.87%12.71%

    Cash Exposure Over Time

    Cash Exposure % Over Time