JeepsonTrading assets history on eToro

JeepsonTrading

🇬🇧 Macro 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 Levels

Range

Highest Cash

January 1, 2022

Lowest Cash

February 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

February 23, 2022

Least Diversified

0 instruments

January 1, 2022

Average

0.9 instruments

Most Consistent Holdings

Top 5

EURUSD

28.35%

GBPUSD

20.87%

AUDCHF

5.38%

EURGBP

5.12%

USDCAD

4.46%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 11, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

5.91%

Commodities

0.07%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	1.66%	0%	28.35%	1/11/2026
GBP/USD (GBPUSD)	1.45%	0%	20.87%	1/15/2026
USD/CAD (USDCAD)	0.53%	0%	4.46%	2/27/2025
GBP/JPY (GBPJPY)	0.29%	0%	2.62%	10/6/2025
AUD/CHF (AUDCHF)	0.24%	0%	5.38%	7/1/2025
AUD/USD (AUDUSD)	0.23%	0%	3.41%	1/9/2026
GBP/AUD (GBPAUD)	0.21%	0%	1.84%	3/11/2026
EUR/CHF (EURCHF)	0.2%	0%	2.23%	5/6/2025
EUR/GBP (EURGBP)	0.17%	0%	5.12%	3/25/2025
AUD/JPY (AUDJPY)	0.16%	0%	2.17%	3/23/2026
USD/CHF (USDCHF)	0.14%	0%	2.23%	3/19/2026
NZD/USD (NZDUSD)	0.13%	0%	1.57%	6/3/2025
USD/JPY (USDJPY)	0.12%	0%	2.49%	11/25/2025
CAD/JPY (CADJPY)	0.07%	0%	1.18%	1/24/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	0.72%	6/24/2025
EUR/JPY (EURJPY)	0.05%	0%	0.92%	11/25/2024
GBP/CAD (GBPCAD)	0.05%	0%	1.05%	1/25/2026
AUD/NZD (AUDNZD)	0.05%	0%	0.52%	11/20/2025
EUR/NZD (EURNZD)	0.04%	0%	0.26%	5/11/2025
NZD/CHF (NZDCHF)	0.03%	0%	0.66%	1/13/2026
NZD/CAD (NZDCAD)	0.03%	0%	0.59%	10/8/2025
AUD/CAD (AUDCAD)	0.03%	0%	0.98%	9/18/2024
NZD/JPY (NZDJPY)	0.02%	0%	0.33%	2/15/2026
EUR/CAD (EURCAD)	0.01%	0%	0.59%	12/1/2023
CHF/JPY (CHFJPY)	0.01%	0%	0.07%	3/19/2026
Oil (Non Expiry) (OIL)	0%	0%	0.07%	3/3/2026