Avantix avatar

Avantix
🇨🇭 Indices and Currencies Investor.
3 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
February 20, 2025
Lowest Cash
March 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
2 instruments
February 10, 2023
Least Diversified
1 instruments
January 2, 2023
Average
1 instruments

Most Consistent Holdings

Top 5

avatarNSDQ100
2.76%
avatarUSDCHF
1.8%
avatarNVDA
0.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2025
Lowest Exposure
February 20, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Indexes
0.3%
Forex
0.19%
Electronic Technology
0.04%

Top Countries

Top 5

🇺🇸United States
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AirVoxAirVox
65.46%67.83%100%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.3%0%2.76%3/14/2023
USD/CHFUSD/CHF (USDCHF)
0.19%0%1.8%7/23/2024
NVIDIANVIDIA (NVDA)
0.04%0%0.36%6/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AirVoxAirVox
57.87%58.05%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments