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tradeinstitute
🇳🇱 Long/Short 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
December 13, 2023
Lowest Cash
June 7, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
January 13, 2024
Least Diversified
0 instruments
December 13, 2023
Average
0.2 instruments

Most Consistent Holdings

Top 5

avatarPRX.NV
6.11%
avatarAUDCAD
3.16%
avatarAUDNZD
2.95%
avatarNZDUSD
2.53%
avatarNZDCAD
1.47%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 7, 2024
Lowest Exposure
December 13, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
1.18%
Technology Services
0.08%

Top Countries

Top 5

🇳🇱Netherlands
0.08%

Number of Instruments

Holdings over time

(Since December 13, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/CADAUD/CAD (AUDCAD)
0.5%0%3.16%7/16/2024
AUD/NZDAUD/NZD (AUDNZD)
0.27%0%2.95%5/3/2024
NZD/CADNZD/CAD (NZDCAD)
0.26%0%1.47%6/7/2024
NZD/USDNZD/USD (NZDUSD)
0.15%0%2.53%2/5/2025
ProsusProsus (PRX.NV)
0.08%0%6.11%3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time