SonyZeta avatar

SonyZeta
🇮🇹 Multi-Strategy Indices, Currencies, and Commodities 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
August 3, 2023
Lowest Cash
June 1, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
13 instruments
September 13, 2022
Least Diversified
0 instruments
August 3, 2023
Average
2.7 instruments

Most Consistent Holdings

Top 5

avatarDOGE
20.95%
avatarAMZN
17.38%
avatarEURPLN
11.5%
avatarZARJPY
10.05%
avatarNZDCHF
9.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 1, 2024
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
46.95%
Cryptocurrencies
16.16%
Indexes
6.2%
Technology Services
2.89%
Commodities
2.26%

Top Countries

Top 5

🇺🇸United States
6.23%
🇹🇼Taiwan
0.77%
🇫🇷France
0.69%
🇮🇹Italy
0.57%
🇨🇳China
0.09%

Holdings over time

(Since August 24, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DogecoinDogecoin (DOGE)
13.53%0%20.95%7/15/2024
USD/SGDUSD/SGD (USDSGD)
5.86%0%7.58%10/8/2025
EUR/HUFEUR/HUF (EURHUF)
4%0%8.18%6/3/2024
NZD/CHFNZD/CHF (NZDCHF)
3.72%0%9.88%8/21/2025
USD/HUFUSD/HUF (USDHUF)
3.48%0%7.41%10/7/2025
ZscalerZscaler (ZS)
2.86%0%8.01%10/14/2024
EUR/PLNEUR/PLN (EURPLN)
2.78%0%11.5%4/3/2025
AUD/CHFAUD/CHF (AUDCHF)
2.63%0%6.05%4/23/2025
ZAR/JPYZAR/JPY (ZARJPY)
2.54%0%10.05%4/15/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
2.13%0%7.84%8/20/2025
NZD/CADNZD/CAD (NZDCAD)
2.08%0%5.62%1/21/2025
GBP/ILSGBP/ILS (GBPILS)
2.07%0%6.47%9/29/2025
NOK/SEKNOK/SEK (NOKSEK)
1.92%0%8.6%4/25/2025
USD/MXNUSD/MXN (USDMXN)
1.85%0%5.28%4/16/2024
GBP/CHFGBP/CHF (GBPCHF)
1.84%0%3.07%11/5/2024
CAD/CHFCAD/CHF (CADCHF)
1.82%0%5.11%8/11/2025
GBP/HUFGBP/HUF (GBPHUF)
1.64%0%2.73%3/7/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
1.64%0%1.96%9/11/2025
AmazonAmazon (AMZN)
1.59%0%17.38%4/14/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.43%0%3.32%5/12/2025
NicolaChirolloNicolaChirollo
1.35%0%1.36%5/29/2025
CHF/HUFCHF/HUF (CHFHUF)
1.27%0%5.37%11/6/2024
IntelIntel (INTC)
1.21%0%8.52%10/16/2024
AUD/NZDAUD/NZD (AUDNZD)
1.21%0%1.96%8/21/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
1.14%0%4.86%3/18/2025
USD/SEKUSD/SEK (USDSEK)
1.03%0%2.9%9/18/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.96%0%5.62%1/17/2025
NZD/USDNZD/USD (NZDUSD)
0.92%0%2.39%11/3/2023
TSMCTSMC (TSM)
0.77%0%7.24%10/4/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.75%0%2.81%10/8/2025
KeringKering (KER.PA)
0.64%0%8.77%10/7/2024
AUD/USDAUD/USD (AUDUSD)
0.58%0%2.21%5/7/2024
USD/CZKUSD/CZK (USDCZK)
0.46%0%1.11%8/7/2025
PJLuxxPJLuxx
0.45%0%1.96%4/4/2025
AUD/CADAUD/CAD (AUDCAD)
0.44%0%2.73%1/7/2025
Coca-ColaCoca-Cola (KO)
0.43%0%3.32%10/28/2022
USD/CHFUSD/CHF (USDCHF)
0.43%0%0.94%12/4/2023
EniEni (ENI.MI)
0.41%0%2.9%10/5/2022
EUR/SEKEUR/SEK (EURSEK)
0.39%0%1.11%9/17/2025
Yearn.financeYearn.finance (YFI)
0.36%0%1.87%2/22/2023
EUR/NOKEUR/NOK (EURNOK)
0.29%0%0.68%7/25/2024
EUR/CHFEUR/CHF (EURCHF)
0.26%0%1.11%6/27/2024
AmpAmp (AMP)
0.25%0%3.83%11/1/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.24%0%0.77%4/24/2025
EUR/GBPEUR/GBP (EURGBP)
0.24%0%0.94%11/15/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.24%0%0.43%6/24/2024
EthereumEthereum (ETH)
0.23%0%2.73%2/23/2023
BitcoinBitcoin (BTC)
0.2%0%1.36%10/3/2022
USD/PLNUSD/PLN (USDPLN)
0.19%0%1.45%9/30/2024
EUR/USDEUR/USD (EURUSD)
0.19%0%1.19%12/8/2022
XRPXRP (XRP)
0.18%0%0.77%10/13/2022
GBP/CADGBP/CAD (GBPCAD)
0.17%0%1.28%12/12/2022
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.17%0%0.94%2/18/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.16%0%1.19%5/13/2025
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.16%0%1.45%3/4/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.15%0%0.34%10/22/2024
GBP/USDGBP/USD (GBPUSD)
0.15%0%0.6%10/13/2022
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.15%0%1.28%5/9/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0%0.85%9/25/2024
NZD/JPYNZD/JPY (NZDJPY)
0.1%0%0.26%12/7/2022
CampariCampari (CPR.MI)
0.1%0%2.56%7/8/2024
USD/NOKUSD/NOK (USDNOK)
0.1%0%0.51%8/7/2024
USD/JPYUSD/JPY (USDJPY)
0.1%0%0.51%10/3/2022
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.09%0%0.51%7/5/2024
Exor Investment CompanyExor Investment Company (EXO.MI)
0.09%0%0.68%9/7/2022
Thermo FisherThermo Fisher (TMO)
0.09%0%0.09%8/29/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%1.02%11/4/2024
USD/CADUSD/CAD (USDCAD)
0.07%0%0.43%12/2/2022
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.06%0%0.51%8/29/2022
Lido DAOLido DAO (LDO)
0.06%0%1.28%11/25/2024
AlibabaAlibaba (BABA)
0.05%0%0.68%4/15/2025
ccthalerccthaler
0.05%0%0.26%11/14/2024
Kyber NetworkKyber Network (KNC)
0.05%0%3.41%11/1/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.05%0%0.43%3/27/2025
AXAAXA (CS.PA)
0.04%0%0.51%7/11/2024
GBP/AUDGBP/AUD (GBPAUD)
0.04%0%0.34%8/8/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.03%0%0.09%5/13/2025
EnelEnel (ENEL.MI)
0.03%0%0.43%1/30/2025
NioNio (NIO)
0.03%0%0.34%9/9/2022
iShares MSCI EM Consumer Growth UCITS ETFiShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)
0.03%0%0.6%7/9/2024
RiotRiot (RIOT)
0.03%0%0.26%4/14/2025
EUR/CADEUR/CAD (EURCAD)
0.02%0%0.17%9/12/2022
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%0.43%7/8/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.43%10/11/2022
AUD/JPYAUD/JPY (AUDJPY)
0.02%0%0.34%1/23/2023
EUR/JPYEUR/JPY (EURJPY)
0.02%0%0.09%2/2/2023
B3130jimB3130jim
0.02%0%0.09%10/18/2022
EnphaseEnphase (ENPH)
0.01%0%0.26%7/11/2024
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.09%10/7/2022
UniCreditUniCredit (UCG.MI)
0.01%0%0.09%8/30/2022
LVMHLVMH (MC.PA)
0.01%0%0.09%6/19/2024
wmtnezwmtnez
0.01%0%0.09%10/18/2022
Immutable XImmutable X (IMX)
0.01%0%0.09%11/10/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.09%2/3/2023
e.l.f.e.l.f. (ELF)
0.01%0%0.17%6/20/2024
BayerBayer (BAYN.DE)
0.01%0%0.17%6/20/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%0.17%11/6/2022
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.17%9/14/2022
PirelliPirelli (PIRC.MI)
0.01%0%0.09%7/31/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%0.09%9/7/2022
CHF/JPYCHF/JPY (CHFJPY)
0%0%0.17%9/18/2022
UniswapUniswap (UNI)
0%0%0.09%12/23/2024
Sky (prev. Maker)Sky (prev. Maker) (SKY)
0%0%0.09%10/11/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NZD/CADNZD/CAD (NZDCAD)
52.5%49.39%
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
17.21%18.9%
AUD/CADAUD/CAD (AUDCAD)
17.21%16.4%
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
8.61%10.02%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments