123autobus assets history on eToro

123autobus

🇩🇪 Income Currencies Investor.

91 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 1, 2022

Lowest Cash

March 9, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 12, 2022

Least Diversified

0 instruments

January 1, 2022

Average

1.5 instruments

Most Consistent Holdings

Top 5

NZDCAD

30.98%

AUDNZD

29.82%

AUDCAD

19.57%

EURUSD

11.75%

AUDUSD

4.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 9, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

8.96%

Retail Trade

0.35%

Finance

0.31%

Technology Services

0.24%

Producer Manufacturing

0.07%

Top Countries

Top 5

🇺🇸United States

0.7%

🇩🇪Germany

0.4%

🇫🇷France

0.03%

🇨🇭Switzerland

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AUD/NZD (AUDNZD)	3.8%	1.47%	29.82%	-
NZD/CAD (NZDCAD)	1.8%	2.63%	30.98%	-
EUR/USD (EURUSD)	1.35%	0%	11.75%	8/1/2025
AUD/CAD (AUDCAD)	1.12%	0%	19.57%	9/14/2026
Visa (V)	0.31%	0%	3.42%	3/3/2022
Amazon (AMZN)	0.29%	0%	3.42%	3/3/2022
AUD/USD (AUDUSD)	0.27%	0%	4.86%	1/28/2026
Bechtle (BC8.DE)	0.17%	0%	2.2%	2/10/2022
USD/CHF (USDCHF)	0.12%	0%	0.93%	1/3/2024
EUR/GBP (EURGBP)	0.12%	2.58%	4.75%	-
GBP/USD (GBPUSD)	0.1%	0%	0.98%	12/5/2023
GBP/CAD (GBPCAD)	0.08%	0%	0.64%	1/12/2023
EUR/JPY (EURJPY)	0.07%	0%	0.35%	5/16/2022
NZD/USD (NZDUSD)	0.07%	2.6%	3.3%	-
SAP (SAP.DE)	0.06%	0%	1.22%	3/3/2022
Jungheinrich (JUN3.DE)	0.06%	0%	1.22%	3/3/2022
HelloFresh (HFG.DE)	0.06%	0%	1.22%	3/3/2022
MorphoSys (MOR.DE)	0.06%	0%	1.22%	3/3/2022
PayPal (PYPL)	0.06%	0%	1.22%	3/3/2022
EUR/CHF (EURCHF)	0.05%	0%	0.17%	1/24/2022
Gold (Non Expiry) (GOLD)	0.02%	0%	0.64%	10/17/2025
L'Oréal (OR.PA)	0.02%	0%	3.94%	4/15/2026
USD/JPY (USDJPY)	0.02%	0%	0.06%	1/5/2022
Church & Dwight (CHD)	0.01%	0%	4.4%	4/24/2026
VAT Group (VACN.ZU)	0.01%	0%	3.82%	4/15/2026
Air Liquide (AI.PA)	0.01%	0%	3.76%	4/15/2026
Fortinet (FTNT)	0.01%	0%	2.43%	3/20/2026
American Water (AWK)	0.01%	0%	2.49%	3/20/2026
USD/CAD (USDCAD)	0.01%	0%	0.12%	1/27/2023
ICE (ICE)	0.01%	0%	2.43%	3/20/2026
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.06%	1/4/2022
EUR/CAD (EURCAD)	0%	0%	0.06%	9/30/2022