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rm2301
🇬🇧 Indices Investor.
1 copier.

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
October 14, 2022
Lowest Cash
May 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
November 25, 2022
Least Diversified
0 instruments
October 14, 2022
Average
1 instruments

Most Consistent Holdings

Top 5

avatarSPX500
81.27%
avatarGBPUSD
20.42%
avatarOIL
0.3%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 4, 2025
Lowest Exposure
October 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
55.01%
Forex
7.79%
Commodities
0.29%

Top Countries

Top 5

Holdings over time

(Since October 14, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
55.01%98.8%81.27%-
GBP/USDGBP/USD (GBPUSD)
7.79%0%20.42%3/1/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.29%0%0.3%10/18/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
99.42%97.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments