luisefsm avatar

luisefsm
🇵🇹 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
March 14, 2024
Lowest Cash
June 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
3 instruments
January 10, 2023
Least Diversified
0 instruments
March 14, 2024
Average
1.9 instruments

Most Consistent Holdings

Top 5

avatarBTC
58.32%
avatarBCH
58.32%
avatarUSDMXN
31.77%
avatarEURUSD
14.1%
avatarMETA
12.6%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 4, 2025
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
39.51%
Forex
37.87%
Technology Services
5.87%

Top Countries

Top 5

🇺🇸United States
5.87%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
33.17%0%58.32%2/5/2024
USD/MXNUSD/MXN (USDMXN)
23.12%0%31.77%7/17/2025
EUR/USDEUR/USD (EURUSD)
8.78%0%14.1%3/4/2025
Bitcoin CashBitcoin Cash (BCH)
6.34%0%58.32%2/5/2024
EUR/CHFEUR/CHF (EURCHF)
5.97%0%12.36%1/9/2025
MetaMeta (META)
5.87%0%12.6%6/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EUR/CHFEUR/CHF (EURCHF)
47.23%56.92%
EUR/USDEUR/USD (EURUSD)
47.23%36.42%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments