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Profit4All
🇳🇱 Income Currencies Investor.
26 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 1, 2022
Lowest Cash
September 11, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
February 22, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.8 instruments

Most Consistent Holdings

Top 5

avatarAUDNZD
13.46%
avatarUSDSEK
12.34%
avatarDJ30
12.25%
avatarAUDCAD
11.91%
avatarGBPCAD
7.85%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 11, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
13.97%
Indexes
2.59%
Commodities
0.41%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/NZDAUD/NZD (AUDNZD)
2.4%0%13.46%2/14/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.63%0%12.25%4/15/2024
EUR/SEKEUR/SEK (EURSEK)
1.01%0%4.49%3/6/2025
CAD/CHFCAD/CHF (CADCHF)
0.89%0%3.71%8/29/2024
CHF/JPYCHF/JPY (CHFJPY)
0.82%0%2.5%2/12/2025
AUD/CADAUD/CAD (AUDCAD)
0.78%0%11.91%4/4/2025
USD/CADUSD/CAD (USDCAD)
0.76%0%6.47%2/3/2025
GBP/CHFGBP/CHF (GBPCHF)
0.74%0%5.35%8/26/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.55%0%0.95%2/24/2023
EUR/CADEUR/CAD (EURCAD)
0.53%0%3.02%1/3/2025
USD/JPYUSD/JPY (USDJPY)
0.53%0%3.88%2/11/2025
USD/SEKUSD/SEK (USDSEK)
0.53%0%12.34%2/12/2025
GBP/CADGBP/CAD (GBPCAD)
0.49%0%7.85%1/20/2025
AUD/CHFAUD/CHF (AUDCHF)
0.43%0%2.42%8/30/2024
NOK/SEKNOK/SEK (NOKSEK)
0.39%0%2.59%3/4/2024
USD/CHFUSD/CHF (USDCHF)
0.36%0%4.49%8/20/2024
EUR/USDEUR/USD (EURUSD)
0.36%0%5.35%10/1/2024
NZD/USDNZD/USD (NZDUSD)
0.34%0%7.68%3/6/2025
AUD/USDAUD/USD (AUDUSD)
0.28%0%4.92%1/24/2025
GBP/JPYGBP/JPY (GBPJPY)
0.28%0%2.42%8/23/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0%1.38%8/2/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.24%0%0.86%2/10/2023
EUR/AUDEUR/AUD (EURAUD)
0.21%0%3.36%4/4/2025
USD/SGDUSD/SGD (USDSGD)
0.18%0%3.02%10/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.16%0%0.43%11/23/2022
EUR/GBPEUR/GBP (EURGBP)
0.14%0%1.81%1/26/2025
EUR/NOKEUR/NOK (EURNOK)
0.14%0%2.85%9/15/2024
USD/HUFUSD/HUF (USDHUF)
0.14%0%4.49%7/1/2024
GBP/NZDGBP/NZD (GBPNZD)
0.13%0%4.66%12/20/2024
EUR/JPYEUR/JPY (EURJPY)
0.13%0%2.16%2/12/2025
EUR/CHFEUR/CHF (EURCHF)
0.13%0%2.76%9/6/2024
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.12%0%1.47%9/19/2023
EUR/NZDEUR/NZD (EURNZD)
0.12%0%3.28%1/2/2025
EUR/HUFEUR/HUF (EURHUF)
0.12%0%3.19%6/18/2024
EUR/PLNEUR/PLN (EURPLN)
0.1%0%3.62%5/29/2024
AUD/JPYAUD/JPY (AUDJPY)
0.09%0%2.67%12/16/2024
NZD/CADNZD/CAD (NZDCAD)
0.06%0%1.9%1/20/2025
USD/PLNUSD/PLN (USDPLN)
0.06%0%2.5%6/7/2024
NZD/JPYNZD/JPY (NZDJPY)
0.05%0%0.43%8/2/2024
NZD/CHFNZD/CHF (NZDCHF)
0.05%0%1.73%8/19/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%0.17%1/19/2023
USD/NOKUSD/NOK (USDNOK)
0.05%0%1.64%1/6/2025
CHF/HUFCHF/HUF (CHFHUF)
0.04%0%1.55%2/12/2025
GBP/HUFGBP/HUF (GBPHUF)
0.04%0%2.76%4/18/2024
USD/ZARUSD/ZAR (USDZAR)
0.03%0%0.78%12/9/2024
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.52%8/16/2024
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.35%2/3/2025
USD/CZKUSD/CZK (USDCZK)
0.01%0%0.6%5/23/2024
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.17%8/29/2024
ZAR/JPYZAR/JPY (ZARJPY)
0.01%0%0.43%12/9/2024
USD/MXNUSD/MXN (USDMXN)
0%0%0.09%8/27/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NZD/USDNZD/USD (NZDUSD)
11.77%11.28%
USD/CADUSD/CAD (USDCAD)
7.62%7.65%
AUD/CADAUD/CAD (AUDCAD)
6.85%6.47%
USD/SEKUSD/SEK (USDSEK)
6.47%6.44%
EUR/AUDEUR/AUD (EURAUD)
5.79%6.05%
USD/NOKUSD/NOK (USDNOK)
3.25%3.24%
EUR/NZDEUR/NZD (EURNZD)
2.54%2.46%
AUD/USDAUD/USD (AUDUSD)
2.76%2.39%

Cash Exposure Over Time

Cash Exposure % Over Time