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yimmy1973
🇪🇸 Currencies and Commodities 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
February 18, 2025
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
5 instruments
October 11, 2023
Least Diversified
1 instruments
June 19, 2024
Average
3.2 instruments

Most Consistent Holdings

Top 5

avatarEURNOK
76.78%
avatarEURSEK
53.56%
avatarEURGBP
43.24%
avatarAUDCAD
34.28%
avatarUSDMXN
30.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2023
Lowest Exposure
February 18, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
57.28%
Commodities
2.43%
Indexes
0.08%
Cryptocurrencies
0.01%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/NOKEUR/NOK (EURNOK)
22.07%0%76.78%3/10/2025
EUR/SEKEUR/SEK (EURSEK)
8.96%0%53.56%2/3/2025
EUR/GBPEUR/GBP (EURGBP)
7.09%0%43.24%4/3/2025
USD/MXNUSD/MXN (USDMXN)
6.33%0%30.59%6/10/2024
AUD/CADAUD/CAD (AUDCAD)
4.61%8.22%34.28%-
AUD/CHFAUD/CHF (AUDCHF)
3.64%20.56%26.9%-
AUD/USDAUD/USD (AUDUSD)
1.77%0%8.6%2/17/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.35%8.04%10.07%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.03%0%7%9/23/2024
AUD/NZDAUD/NZD (AUDNZD)
1.02%0%7.99%3/20/2025
EUR/NZDEUR/NZD (EURNZD)
0.62%9.28%4.79%-
EUR/USDEUR/USD (EURUSD)
0.49%0%5.9%2/12/2025
NZD/USDNZD/USD (NZDUSD)
0.27%0%2.09%11/3/2023
USD/ZARUSD/ZAR (USDZAR)
0.17%7.06%2.21%-
CAD/CHFCAD/CHF (CADCHF)
0.14%0%1.6%3/24/2025
USD/CHFUSD/CHF (USDCHF)
0.09%0%0.86%7/20/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.06%0%0.61%12/18/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.05%0%0.49%3/29/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.02%0%0.25%1/16/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.12%3/12/2025
XRPXRP (XRP)
0.01%0%0.12%1/13/2025

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AUD/USDAUD/USD (AUDUSD)
30.74%28.1%
EUR/NOKEUR/NOK (EURNOK)
18.94%19.52%
AUD/CADAUD/CAD (AUDCAD)
9.02%9.07%
EUR/GBPEUR/GBP (EURGBP)
9.02%9%
EUR/USDEUR/USD (EURUSD)
9.02%8.71%

Cash Exposure Over Time

Cash Exposure % Over Time