nguerrini55d16fa
🇮🇹 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
June 2, 2024
Lowest Cash
August 30, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
1 instruments
June 4, 2024
Least Diversified
0 instruments
June 2, 2024
Average
0.6 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
13.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 30, 2024
Lowest Exposure
June 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
9.37%

Top Countries

Top 5

Holdings over time

(Since June 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EURUSDdailyEURUSDdaily
48.41%99.89%48.47%-
EUR/USDEUR/USD (EURUSD)
9.37%0%13.97%8/29/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EURUSDdailyEURUSDdaily
99.88%99.88%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments