Andrea_e avatar

Andrea_e
🇮🇹 Income Currencies Investor.
132 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
December 10, 2024
Lowest Cash
March 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
23 instruments
January 14, 2022
Least Diversified
0 instruments
November 12, 2025
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarADA
99.65%
avatarEURCHF
48.12%
avatarAUDNZD
40.2%
avatarGBPCHF
31%
avatarAUDCAD
29.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 13, 2023
Lowest Exposure
December 10, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
18.5%
Cryptocurrencies
0.69%
Consumer Services
0%

Top Countries

Top 5

🇬🇧United Kingdom
0%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
knw500knw500
5.65%0%46.5%11/18/2023
AUD/NZDAUD/NZD (AUDNZD)
2.68%31.58%40.2%-
EUR/NZDEUR/NZD (EURNZD)
1.55%0%27.25%12/2/2025
geofflee2006geofflee2006
1.51%0%9.27%5/12/2022
CAD/JPYCAD/JPY (CADJPY)
1.5%31.32%28.66%-
Bamboo108Bamboo108
1.27%0%9.7%5/18/2022
EUR/AUDEUR/AUD (EURAUD)
1.05%0%24.91%10/30/2025
EUR/CHFEUR/CHF (EURCHF)
0.85%1.92%48.12%-
NZD/CADNZD/CAD (NZDCAD)
0.83%0%28.95%12/15/2025
GBP/NZDGBP/NZD (GBPNZD)
0.79%0%28.87%11/13/2025
AUD/CADAUD/CAD (AUDCAD)
0.71%0%29.87%11/21/2025
CardanoCardano (ADA)
0.69%0.21%99.65%-
AUD/JPYAUD/JPY (AUDJPY)
0.64%0%26.89%11/4/2025
NZD/CHFNZD/CHF (NZDCHF)
0.63%0%25.76%12/12/2025
GBP/CADGBP/CAD (GBPCAD)
0.63%0%26.82%12/4/2025
USD/CHFUSD/CHF (USDCHF)
0.58%0%26.04%11/11/2025
USD/CADUSD/CAD (USDCAD)
0.56%0%25.12%12/10/2025
NZD/JPYNZD/JPY (NZDJPY)
0.5%0%26.54%11/4/2025
EUR/CADEUR/CAD (EURCAD)
0.48%1.25%26.82%-
USD/JPYUSD/JPY (USDJPY)
0.47%0%19.75%11/13/2025
NZD/USDNZD/USD (NZDUSD)
0.46%0%16.7%12/15/2025
GBP/CHFGBP/CHF (GBPCHF)
0.46%0.61%31%-
CAD/CHFCAD/CHF (CADCHF)
0.46%0.64%20.17%-
CHF/JPYCHF/JPY (CHFJPY)
0.45%0%18.26%11/9/2025
AUD/USDAUD/USD (AUDUSD)
0.41%0.62%19.96%-
GBP/JPYGBP/JPY (GBPJPY)
0.4%0%26.47%10/1/2025
AUD/CHFAUD/CHF (AUDCHF)
0.3%0.57%21.8%-
EUR/JPYEUR/JPY (EURJPY)
0.27%0%19.89%12/15/2025
rubymzarubymza
0.25%0%1.7%1/24/2022
EUR/GBPEUR/GBP (EURGBP)
0.24%1.22%26.26%-
GBP/AUDGBP/AUD (GBPAUD)
0.23%0%15.71%11/13/2025
GBP/USDGBP/USD (GBPUSD)
0.21%0.6%13.8%-
EUR/USDEUR/USD (EURUSD)
0.17%0.54%14.08%-
Cineworld Group PLCCineworld Group PLC (CINE.L)
0%0%18.61%8/8/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CHFUSD/CHF (USDCHF)
1.64%1.26%
USD/CADUSD/CAD (USDCAD)
0.82%0.82%
GBP/CHFGBP/CHF (GBPCHF)
0.82%0.81%
EUR/GBPEUR/GBP (EURGBP)
0.82%0.8%
EUR/CHFEUR/CHF (EURCHF)
0.82%0.77%
CardanoCardano (ADA)
1.44%0.57%
CAD/CHFCAD/CHF (CADCHF)
0.82%0.57%
AUD/CADAUD/CAD (AUDCAD)
0.82%0.55%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments