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AirVox
🇨🇭 Market Neutral Indices and Currencies Investor.
6 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 3, 2022
Lowest Cash
January 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
4 instruments
December 18, 2024
Least Diversified
0 instruments
January 3, 2022
Average
0.8 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
42.13%
avatarUSDCHF
15.57%
avatarGER40
8.77%
avatarGOLD
6.38%
avatarEURUSD
2.72%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 13, 2022
Lowest Exposure
January 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
10.22%
Forex
2.15%
Commodities
0.85%

Top Countries

Top 5

Holdings over time

(Since January 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
8.87%0%42.13%4/23/2025
USD/CHFUSD/CHF (USDCHF)
1.97%3.72%15.57%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.23%0%8.77%4/11/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.64%10.12%6.38%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.21%0%2.55%11/21/2024
EUR/USDEUR/USD (EURUSD)
0.17%0%2.72%5/24/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%0.26%4/29/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%0.26%3/28/2022
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.17%9/19/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CHFUSD/CHF (USDCHF)
15.97%12.8%
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
7.98%9.66%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.98%9.59%
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
7.98%8.31%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments