luisefsm avatar

luisefsm
🇵🇹 Currencies Investor.
4 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
March 14, 2024
Lowest Cash
March 13, 2024
Average Cash

Portfolio Diversification

Range

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

Most Consistent Holdings

Top 5

avatarBTC
63.67%
avatarBCH
63.67%
avatarUSDMXN
27.34%
avatarEURUSD
15.4%
avatarMETA
13.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2024
Lowest Exposure
March 14, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
43.14%
Forex
33.11%
Technology Services
6.41%

Top Countries

Top 5

🇺🇸United States
6.41%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
36.21%0%63.67%2/5/2024
USD/MXNUSD/MXN (USDMXN)
17.01%106.84%27.34%-
EUR/USDEUR/USD (EURUSD)
9.58%0%15.4%3/4/2025
Bitcoin CashBitcoin Cash (BCH)
6.92%0%63.67%2/5/2024
EUR/CHFEUR/CHF (EURCHF)
6.51%0%13.49%1/9/2025
MetaMeta (META)
6.41%0%13.75%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 Exposure Over Time

Cash Exposure % Over Time