123autobus avatar

123autobus
🇩🇪 Income Currencies Investor.
192 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 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
1.2 instruments

Most Consistent Holdings

Top 5

avatarAUDNZD
30.25%
avatarNZDCAD
23.68%
avatarAUDCAD
17.63%
avatarEURUSD
17.46%
avatarAMZN
5.1%

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
11.64%
Commercial Services
0.54%
Retail Trade
0.52%
Technology Services
0.34%
Producer Manufacturing
0.09%

Top Countries

Top 5

🇺🇸United States
0.98%
🇩🇪Germany
0.6%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/NZDAUD/NZD (AUDNZD)
5.24%7.77%30.25%-
EUR/USDEUR/USD (EURUSD)
2.02%0%17.46%2/6/2025
NZD/CADNZD/CAD (NZDCAD)
2.01%0%23.68%4/2/2025
AUD/CADAUD/CAD (AUDCAD)
1.4%0%17.63%3/24/2025
VisaVisa (V)
0.46%0%5.1%3/3/2022
AmazonAmazon (AMZN)
0.43%0%5.1%3/3/2022
BechtleBechtle (BC8.DE)
0.25%0%3.28%2/10/2022
AUD/USDAUD/USD (AUDUSD)
0.19%0%2.59%1/18/2024
USD/CHFUSD/CHF (USDCHF)
0.18%0%1.38%1/3/2024
GBP/USDGBP/USD (GBPUSD)
0.15%0%1.47%12/5/2023
GBP/CADGBP/CAD (GBPCAD)
0.12%0%0.95%1/12/2023
EUR/JPYEUR/JPY (EURJPY)
0.1%0%0.52%5/16/2022
SAPSAP (SAP.DE)
0.09%0%1.82%3/3/2022
JungheinrichJungheinrich (JUN3.DE)
0.09%0%1.82%3/3/2022
EUR/GBPEUR/GBP (EURGBP)
0.09%0%0.52%11/11/2022
HelloFreshHelloFresh (HFG.DE)
0.09%0%1.82%3/3/2022
MorphoSysMorphoSys (MOR.DE)
0.09%0%1.82%3/3/2022
PayPalPayPal (PYPL)
0.09%0%1.82%3/3/2022
EUR/CHFEUR/CHF (EURCHF)
0.07%0%0.26%1/24/2022
NZD/USDNZD/USD (NZDUSD)
0.03%0%0.26%10/4/2022
USD/JPYUSD/JPY (USDJPY)
0.02%0%0.09%1/5/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.69%3/21/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.17%1/27/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.09%1/4/2022
EUR/CADEUR/CAD (EURCAD)
0%0%0.09%9/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NZD/CADNZD/CAD (NZDCAD)
10.65%8.64%
AUD/CADAUD/CAD (AUDCAD)
8.02%6.91%

Cash Exposure Over Time

Cash Exposure % Over Time