totomato avatar

totomato
🇩🇪 Long/Short 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
April 30, 2024
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
March 13, 2023
Least Diversified
0 instruments
April 30, 2024
Average
1.3 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
56.73%
avatarGBPUSD
19.31%
avatarUSDCHF
18.83%
avatarNZDCHF
16.92%
avatarAUDCHF
14.3%

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, 2023
Lowest Exposure
April 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
25.88%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/JPYUSD/JPY (USDJPY)
18.61%0%56.73%4/29/2024
GBP/USDGBP/USD (GBPUSD)
2.48%0%19.31%6/15/2023
NZD/CHFNZD/CHF (NZDCHF)
1.96%0%16.92%12/9/2024
USD/CHFUSD/CHF (USDCHF)
1.51%13.84%18.83%-
AUD/CHFAUD/CHF (AUDCHF)
1.24%0%14.3%10/27/2023
AUD/JPYAUD/JPY (AUDJPY)
0.07%0%3.22%7/12/2023

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time