Lothbrock assets history on eToro

Lothbrock

🇳🇴 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 1, 2022

Lowest Cash

December 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

May 12, 2022

Least Diversified

4 instruments

October 10, 2024

Average

6.2 instruments

Most Consistent Holdings

Top 5

GBPUSD

100%

USDZAR

100%

NZDJPY

100%

CADJPY

94.75%

GBPJPY

68.73%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 14, 2023

Lowest Exposure

February 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

85.68%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GBP/USD (GBPUSD)	30.81%	44.27%	100%	-
CAD/JPY (CADJPY)	12.94%	15.74%	94.75%	-
USD/ZAR (USDZAR)	11.77%	20.53%	100%	-
NZD/JPY (NZDJPY)	9.56%	11.43%	100%	-
GBP/JPY (GBPJPY)	6.99%	0%	68.73%	6/27/2024
USD/NOK (USDNOK)	6.68%	0%	68.18%	10/9/2024
USD/CHF (USDCHF)	3.94%	0%	48.04%	3/7/2025
AUD/USD (AUDUSD)	1.26%	0%	15.52%	3/23/2025
EUR/USD (EURUSD)	0.56%	0%	6.97%	4/19/2022
USD/CAD (USDCAD)	0.45%	0%	7.37%	2/24/2023
USD/MXN (USDMXN)	0.2%	0%	3.61%	3/3/2025
EUR/NOK (EURNOK)	0.19%	0%	1.41%	3/13/2025
USD/JPY (USDJPY)	0.17%	0%	2.27%	1/16/2024
NZD/USD (NZDUSD)	0.1%	0%	2.43%	8/18/2022
CAD/CHF (CADCHF)	0.05%	0%	1.1%	2/18/2022