HangZhou assets history on eToro

HangZhou

🇬🇧 Currencies Investor.

1 copier.

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

September 21, 2023

Lowest Cash

September 17, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

March 12, 2024

Least Diversified

0 instruments

September 21, 2023

Average

0.7 instruments

Most Consistent Holdings

Top 5

GBPUSD

54.12%

USDJPY

10.13%

NSDQ100

1.45%

EURGBP

1.3%

USDCNH

1.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 17, 2023

Lowest Exposure

September 21, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

41.51%

Indexes

0.45%

Top Countries

Top 5

Holdings over time

(Since September 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GBP/USD (GBPUSD)	36.17%	0%	54.12%	7/31/2025
USD/JPY (USDJPY)	3.58%	0%	10.13%	6/20/2025
EUR/GBP (EURGBP)	0.87%	0%	1.3%	7/28/2025
GBP/JPY (GBPJPY)	0.39%	0%	0.72%	3/20/2024
5 year Treasury (Expiring Future) (5yUS.FUT)	0.25%	0%	0.29%	9/11/2023
USD/CNH (USDCNH)	0.21%	0%	1.16%	2/21/2024
EUR/USD (EURUSD)	0.21%	0%	1.16%	7/31/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.2%	0%	1.45%	11/14/2023
EUR/JPY (EURJPY)	0.05%	0%	0.14%	9/7/2023
AUD/JPY (AUDJPY)	0.02%	0%	0.14%	3/12/2024
GBP/AUD (GBPAUD)	0.02%	0%	0.14%	3/12/2024