skindoggydog avatar

skindoggydog
🇬🇧 Currencies 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
January 4, 2023
Lowest Cash
September 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 5, 2023
Least Diversified
0 instruments
January 4, 2023
Average
0.3 instruments

Most Consistent Holdings

Top 5

avatarBTC
11.12%
avatarGBPUSD
10%
avatarSPX500
6.12%
avatarCINE.L
2.96%
avatarUSDCAD
1.33%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 21, 2023
Lowest Exposure
January 4, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
12.48%
Forex
11.22%
Indexes
6.82%
Consumer Services
2.61%

Top Countries

Top 5

🇬🇧United Kingdom
2.61%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
11.07%0%11.12%4/24/2024
GBP/USDGBP/USD (GBPUSD)
9.92%99.61%10%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
6.26%0%6.12%6/6/2025
Cineworld Group PLCCineworld Group PLC (CINE.L)
2.61%0%2.96%7/24/2023
USD/CADUSD/CAD (USDCAD)
1.31%0%1.33%7/15/2025
EthereumEthereum (ETH)
1.01%0%1.02%6/26/2023
IOTAIOTA (MIOTA)
0.4%0%0.41%1/2/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.31%0%0.31%2/13/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%0.31%1/5/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments