oliw-zm avatar

oliw-zm
🇩🇪 Income Currencies Investor.
36 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
February 28, 2023
Lowest Cash
March 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
February 18, 2023
Least Diversified
2 instruments
May 28, 2022
Average
3.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
100%
avatarXRP
100%
avatarUSDMXN
96.57%
avatarSGB
67.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2022
Lowest Exposure
February 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
47.15%
Cryptocurrencies
3.85%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/MXNUSD/MXN (USDMXN)
47.15%58.54%96.57%-
XRPXRP (XRP)
2.18%5.9%100%-
BitcoinBitcoin (BTC)
1.67%3.35%100%-
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/MXNUSD/MXN (USDMXN)
79.57%54.47%
XRPXRP (XRP)
3.23%9.67%
BitcoinBitcoin (BTC)
1.44%5.82%
SongbirdSongbird (SGB)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments