zuiheqi avatar

zuiheqi
🇬🇧 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
January 6, 2024
Lowest Cash
September 20, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 14, 2023
Least Diversified
0 instruments
January 6, 2024
Average
0.9 instruments

Most Consistent Holdings

Top 5

avatarUSDCHF
41.03%
avatarGBPUSD
20.68%
avatarKO
17.78%
avatarPARA
5.47%
avatarIBM
3.59%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 20, 2023
Lowest Exposure
January 6, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
50.45%
Consumer Non Durables
15.56%
Consumer Services
3.26%
Technology Services
0.01%
Retail Trade
0%

Top Countries

Top 5

🇺🇸United States
18.82%

Number of Instruments

Holdings over time

(Since September 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CHFUSD/CHF (USDCHF)
34.72%14.8%41.03%-
GBP/USDGBP/USD (GBPUSD)
15.73%0%20.68%3/3/2025
Coca-ColaCoca-Cola (KO)
15.56%0%17.78%1/2/2024
ParamountParamount (PARA)
3.26%0%5.47%1/29/2024
IBMIBM (IBM)
0.01%0%3.59%1/2/2024
Macy'sMacy's (M)
0%0%0.85%12/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GBP/USDGBP/USD (GBPUSD)
99.49%99.25%

Cash Exposure Over Time

Cash Exposure % Over Time