LONGPROFIT4U avatar

LONGPROFIT4U
🇨🇭 Multi-Strategy Currencies Investor.
88 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
November 3, 2022
Lowest Cash
December 8, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
19 instruments
July 16, 2024
Least Diversified
0 instruments
November 3, 2022
Average
5.8 instruments

Most Consistent Holdings

Top 5

avatarJNJ
40.97%
avatarEURCAD
31.78%
avatarUSDCAD
28.57%
avatarNZDUSD
28.13%
avatarAUDNZD
24.58%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 8, 2022
Lowest Exposure
November 3, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
10.09%
Commodities
1.8%
Health Technology
1.04%
Consumer Non Durables
0.61%
ETFs
0.57%

Top Countries

Top 5

🇺🇸United States
1.76%
🇧🇷Brazil
0.38%
🇩🇪Germany
0.37%
🇫🇷France
0.07%
🇸🇪Sweden
0.07%

Holdings over time

(Since November 3, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/CADEUR/CAD (EURCAD)
1.59%0%31.78%3/28/2025
USD/CADUSD/CAD (USDCAD)
1.45%0%28.57%4/22/2025
NZD/USDNZD/USD (NZDUSD)
1.43%0%28.13%5/9/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.28%0%11.52%4/4/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.04%4.06%40.97%-
AUD/NZDAUD/NZD (AUDNZD)
0.8%0%24.58%4/1/2025
USD/JPYUSD/JPY (USDJPY)
0.66%0%16.5%12/17/2024
USD/CHFUSD/CHF (USDCHF)
0.55%0%21.82%4/4/2025
KenvueKenvue (KVUE)
0.53%0%16.39%4/26/2024
EUR/USDEUR/USD (EURUSD)
0.43%0%18.94%4/4/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.41%0%11.85%10/28/2024
BraskemBraskem (BAK)
0.38%2.47%19.93%-
JumiaJumia (JMIA)
0.37%4.6%19.93%-
NZD/CADNZD/CAD (NZDCAD)
0.33%0%10.08%5/7/2025
CAD/CHFCAD/CHF (CADCHF)
0.29%0%21.71%3/14/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.28%4.23%6.53%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.28%4.26%6.42%-
CHF/HUFCHF/HUF (CHFHUF)
0.21%0%10.85%7/1/2024
EUR/CHFEUR/CHF (EURCHF)
0.2%0%13.29%7/17/2024
USD/ZARUSD/ZAR (USDZAR)
0.19%0%1.33%10/1/2024
GBP/CADGBP/CAD (GBPCAD)
0.18%0%11.52%2/28/2025
USD/SGDUSD/SGD (USDSGD)
0.17%0%18.27%2/13/2025
EUR/JPYEUR/JPY (EURJPY)
0.17%0%10.3%7/11/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.16%0%11.41%8/2/2024
EUR/NZDEUR/NZD (EURNZD)
0.16%0%8.19%10/10/2024
AUD/CHFAUD/CHF (AUDCHF)
0.16%0%10.08%4/6/2025
USD/MXNUSD/MXN (USDMXN)
0.13%0%7.09%7/9/2024
NVIDIANVIDIA (NVDA)
0.11%0%4.87%3/14/2025
GBP/USDGBP/USD (GBPUSD)
0.11%0%11.3%3/21/2025
NZD/JPYNZD/JPY (NZDJPY)
0.1%0%3.54%8/2/2024
AUD/JPYAUD/JPY (AUDJPY)
0.1%0%4.65%8/1/2024
AUD/CADAUD/CAD (AUDCAD)
0.1%0.2%13.29%-
EUR/AUDEUR/AUD (EURAUD)
0.09%0%6.64%3/10/2025
EUR/SEKEUR/SEK (EURSEK)
0.08%0%5.87%4/7/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%2.44%4/4/2025
CHF/JPYCHF/JPY (CHFJPY)
0.08%0%5.54%2/21/2025
NikeNike (NKE)
0.07%0%8.64%10/1/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.07%0%5.09%8/2/2024
FDJFDJ (FDJU.PA)
0.07%1.11%6.31%-
EvolutionEvolution (EVO.ST)
0.07%0.88%6.31%-
NZD/CHFNZD/CHF (NZDCHF)
0.06%0%4.65%8/5/2024
ASMLASML (ASML)
0.06%0%8.75%1/29/2025
GBP/AUDGBP/AUD (GBPAUD)
0.06%0%5.2%3/4/2025
USD/SEKUSD/SEK (USDSEK)
0.05%0%3.99%6/14/2024
CAD/JPYCAD/JPY (CADJPY)
0.05%0%3.54%2/29/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.04%0%1.55%12/26/2023
AUD/USDAUD/USD (AUDUSD)
0.04%0%8.53%5/8/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%1.22%7/12/2024
EUR/GBPEUR/GBP (EURGBP)
0.03%0%4.43%10/3/2024
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%2.33%3/19/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.78%7/22/2024
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%1.55%5/30/2024
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%2.99%7/17/2024
EUR/PLNEUR/PLN (EURPLN)
0.02%0%5.32%1/9/2025
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.01%0%0.11%5/4/2023
SemtechSemtech (SMTC)
0%0%0.33%1/30/2025
ZAR/JPYZAR/JPY (ZARJPY)
0%0%0.33%6/7/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0%0%0.11%1/11/2024
TSMCTSMC (TSM)
0%0%0.22%1/29/2025
MacomMacom (MTSI)
0%0%0.22%1/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
USD/CADUSD/CAD (USDCAD)
10.43%7.98%
NZD/USDNZD/USD (NZDUSD)
10.62%4.71%
Oil (Non Expiry)Oil (Non Expiry) (OIL)
3.85%4.21%
Johnson & JohnsonJohnson & Johnson (JNJ)
2.46%2.61%
BraskemBraskem (BAK)
1.92%1.77%
USD/SGDUSD/SGD (USDSGD)
1.08%0.9%
ASMLASML (ASML)
0.77%0.87%
JumiaJumia (JMIA)
0.77%0.79%
EUR/PLNEUR/PLN (EURPLN)
0.25%0.3%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments