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LongTermSafe
🇮🇹 Income Currencies Investor.
54 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
January 15, 2022
Lowest Cash
December 19, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
September 15, 2023
Least Diversified
0 instruments
January 15, 2022
Average
5 instruments

Most Consistent Holdings

Top 5

avatarCHFJPY
76.17%
avatarEURUSD
50.34%
avatarAUDNZD
44.13%
avatarDJ30
35.82%
avatarCADJPY
25.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 19, 2024
Lowest Exposure
January 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
36.24%
Indexes
6.92%
Commodities
1.43%
Cryptocurrencies
0.21%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CHF/JPYCHF/JPY (CHFJPY)
21.65%60.98%76.17%-
EUR/USDEUR/USD (EURUSD)
3.28%0%50.34%4/11/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.7%0%35.82%4/4/2025
AUD/NZDAUD/NZD (AUDNZD)
2.7%0%44.13%4/4/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.66%0%23.74%8/13/2024
USD/JPYUSD/JPY (USDJPY)
1.67%0%15.18%7/31/2024
CAD/JPYCAD/JPY (CADJPY)
1.27%0%25.92%2/22/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.16%0%22.65%5/8/2024
EUR/GBPEUR/GBP (EURGBP)
1.04%0%24.33%3/5/2025
USD/CHFUSD/CHF (USDCHF)
0.89%10.86%20.22%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.89%0%8.39%12/19/2024
GBP/AUDGBP/AUD (GBPAUD)
0.59%0%17.11%11/29/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.54%0%10.74%10/4/2023
GBP/JPYGBP/JPY (GBPJPY)
0.44%0%12.92%11/1/2023
AUD/USDAUD/USD (AUDUSD)
0.36%0%8.31%11/7/2023
EUR/CHFEUR/CHF (EURCHF)
0.34%0%9.56%9/12/2024
NZD/CADNZD/CAD (NZDCAD)
0.25%0%6.38%7/6/2023
GBP/CADGBP/CAD (GBPCAD)
0.22%0%6.63%3/6/2024
GBP/USDGBP/USD (GBPUSD)
0.2%0%5.54%4/7/2025
AUD/CHFAUD/CHF (AUDCHF)
0.19%0%4.87%12/5/2023
NZD/CHFNZD/CHF (NZDCHF)
0.19%0%7.72%12/27/2023
EUR/NZDEUR/NZD (EURNZD)
0.18%0%3.69%12/1/2023
BitcoinBitcoin (BTC)
0.18%4.32%9.98%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.14%0%3.94%1/30/2023
EUR/CADEUR/CAD (EURCAD)
0.11%0%3.1%4/12/2024
AUD/JPYAUD/JPY (AUDJPY)
0.11%0%4.36%11/10/2023
AUD/CADAUD/CAD (AUDCAD)
0.11%0%3.1%10/1/2024
EUR/AUDEUR/AUD (EURAUD)
0.09%0%3.02%1/2/2025
CAD/CHFCAD/CHF (CADCHF)
0.08%0%4.19%2/12/2024
USD/CADUSD/CAD (USDCAD)
0.08%0%4.19%2/28/2024
VIX Apr 24 FutureVIX Apr 24 Future (VIX.APR24)
0.07%0%1.34%4/4/2024
GBP/CHFGBP/CHF (GBPCHF)
0.07%0%1.26%8/1/2024
USD/SGDUSD/SGD (USDSGD)
0.06%0%1.76%10/4/2024
VIX Feb 24 FutureVIX Feb 24 Future (VIX.FEB)
0.06%0%1.68%2/13/2024
VIX Mar 24 FutureVIX Mar 24 Future (VIX.MAR)
0.05%0%1.68%3/8/2024
VIX (Jun 24 Future)VIX (Jun 24 Future) (VIX.JUN24)
0.04%0%2.18%6/17/2024
GBP/NZDGBP/NZD (GBPNZD)
0.03%0%1.59%9/12/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.03%0.47%9.14%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.03%0%1.01%2/5/2024
EUR/JPYEUR/JPY (EURJPY)
0.03%0%0.76%2/16/2022
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.5%7/24/2023
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.59%7/18/2023
VIX Jan 24 FutureVIX Jan 24 Future (VIX.JAN)
0.01%0%0.59%12/20/2023
NOK/SEKNOK/SEK (NOKSEK)
0%0%0.34%1/21/2022

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CHF/JPYCHF/JPY (CHFJPY)
57.15%51.57%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
10.56%11.65%
EUR/USDEUR/USD (EURUSD)
9.84%9.65%
EUR/AUDEUR/AUD (EURAUD)
4.23%5.36%
AUD/NZDAUD/NZD (AUDNZD)
4.33%4.02%

Cash Exposure Over Time

Cash Exposure % Over Time