Soul2020 avatar

Soul2020
🇨🇭 Income Currencies Investor.
1 copier.

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
December 28, 2024
Lowest Cash
April 13, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
January 6, 2023
Least Diversified
19 instruments
July 15, 2025
Average
49.5 instruments

Most Consistent Holdings

Top 5

avatarTLRY
100%
avatarHTZ
100%
avatarEEFT
100%
avatarAVXL
100%
avatarMARA
100%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 13, 2022
Lowest Exposure
December 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
50.29%
Technology Services
0.71%
Commodities
0.64%
Cryptocurrencies
0.46%
Health Technology
0.28%

Top Countries

Top 5

🇺🇸United States
1.12%
🇮🇱Israel
0.22%
🇩🇪Germany
0.21%
🇳🇱Netherlands
0.1%
🇨🇦Canada
0.09%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
USD/CHFUSD/CHF (USDCHF)
38.89%86.02%76.25%-
ZAR/JPYZAR/JPY (ZARJPY)
9.82%8.82%63.24%-
TrophienaTrophiena
3.44%0%71.71%8/5/2024
steveli1029steveli1029
2.68%0%71.87%8/6/2024
CapitalGainsCapitalGains
2.52%0%66.69%6/1/2024
HsinniHsinni
2.08%0%57.92%2/8/2024
SebastianBoccarSebastianBoccar
1.74%0%52.19%11/27/2023
MonabelMonabel
1.68%0%57.92%2/8/2024
bluewrbluewr
1.66%0%52.19%11/27/2023
marjujurgensmarjujurgens
1.59%0%66.38%5/27/2024
BellKeeperBellKeeper
1.49%0%52.43%11/30/2023
TasPitsilisTasPitsilis
1.37%0%63.24%5/27/2024
Dafne17Dafne17
1.34%0%66.38%5/27/2024
3trnalOptimist3trnalOptimist
1.29%0%37.46%5/19/2023
DavidGilesDavidGiles
1.17%0%52.27%11/28/2023
jaynemesisjaynemesis
1.14%0%37.7%5/22/2023
ligkclawligkclaw
1.1%0%39.97%6/20/2023
ElizaCaldeElizaCalde
1.09%0%44.67%11/27/2023
EUR/CHFEUR/CHF (EURCHF)
0.98%0%29.15%4/3/2025
RokHermanRokHerman
0.9%0%57.99%2/9/2024
PrototypeVRPrototypeVR
0.89%0%57.99%2/9/2024
JeppeKirkBondeJeppeKirkBonde
0.87%0%41.85%7/14/2023
NezatronNezatron
0.86%0%49.92%2/2/2024
psay840817psay840817
0.86%0%41.69%7/12/2023
campervanscampervans
0.78%0%44.2%8/13/2023
Crypto-currencyCrypto-currency
0.72%0%61.6%3/27/2024
MarianoPardoMarianoPardo
0.68%0%37.7%5/22/2023
KenanAbelKenanAbel
0.62%0%38.56%6/2/2023
fateuserfateuser
0.55%0%28.61%1/23/2023
MiyoshiMiyoshi
0.49%0%58.39%2/14/2024
CryptoEqualCryptoEqual
0.44%0%80.33%11/23/2024
gaspersopigaspersopi
0.44%0%66.38%5/27/2024
MattewLMattewL
0.42%0%52.19%11/27/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.35%3.47%8.62%-
CAD/CHFCAD/CHF (CADCHF)
0.35%0%16.14%11/22/2024
rolando34rolando34
0.34%0%57.92%2/8/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0.29%0%4.08%6/17/2025
MaGicDust777MaGicDust777
0.28%0%52.19%11/27/2023
BennyOoiBennyOoi
0.28%0%51.1%11/13/2023
ItSoundsGreatItSoundsGreat
0.26%0%52.19%11/27/2023
BitcoinBitcoin (BTC)
0.26%0%64.18%4/3/2025
HarryH1993HarryH1993
0.26%0%37.7%5/22/2023
WixWix (WIX)
0.22%0%80.09%11/20/2024
francisjrobengfrancisjrobeng
0.22%0%37.7%5/22/2023
Marathon DigitalMarathon Digital (MARA)
0.21%0.32%100%-
LufthansaLufthansa (LHA.DE)
0.21%0%28.13%1/17/2023
empiricistempiricist
0.2%0%34.56%4/11/2023
ReturnInvestReturnInvest
0.2%0%37.46%5/19/2023
CanZhaoCanZhao
0.19%0%47.65%9/29/2023
emfascianiemfasciani
0.18%0%32.99%3/22/2023
IsardmartIsardmart
0.18%0%35.66%4/26/2023
NZD/CHFNZD/CHF (NZDCHF)
0.18%0%4.47%3/27/2024
periskperisk
0.18%0%52.19%11/27/2023
AnavexAnavex (AVXL)
0.17%0.34%100%-
Wesl3yWesl3y
0.17%0%37.46%5/19/2023
OnegirlOnegirl
0.16%0%37.46%5/19/2023
TofuHuangTofuHuang
0.15%0%47.57%9/28/2023
PauloGabrielSaPauloGabrielSa
0.15%0%41.77%7/13/2023
American WellAmerican Well (AMWL)
0.15%0.04%100%-
DeanoMeffertDeanoMeffert
0.14%0%34.17%4/6/2023
knw500knw500
0.14%0%37.46%5/19/2023
Genovese06Genovese06
0.12%0%41.85%7/14/2023
HertzHertz (HTZ)
0.11%0.1%100%-
Renoi974Renoi974
0.11%0%37.7%5/22/2023
AsensusAsensus (ASXC)
0.11%0%73.35%8/25/2024
CoupangCoupang (CPNG)
0.09%0%97.26%6/27/2025
TilrayTilray (TLRY)
0.09%0.03%100%-
Green DotGreen Dot (GDOT)
0.09%0.08%100%-
reinhardtcoetzeereinhardtcoetzee
0.08%0%29.86%2/9/2023
LitecoinLitecoin (LTC)
0.08%0.15%100%-
AirbusAirbus (AIR.PA)
0.07%0%30.96%2/23/2023
Virgin GalacticVirgin Galactic (SPCE)
0.06%0.01%89.11%-
MercadoLibreMercadoLibre (MELI)
0.06%0%37.77%5/23/2023
DeliverooDeliveroo (ROO.L)
0.06%0.08%100%-
EthereumEthereum (ETH)
0.06%0.13%100%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0.08%92.08%-
USD/JPYUSD/JPY (USDJPY)
0.04%0%2.19%7/30/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0.04%100%-
Nebius Group NVNebius Group NV (NBIS)
0.04%0.18%55.8%-
EuronetEuronet (EEFT)
0.02%0.03%100%-
NEONEO (NEO)
0.02%0.02%99.84%-
PTCPTC (PTC)
0.02%0%24.76%12/2/2022
AvidXchangeAvidXchange (AVDX)
0.02%0%22.57%2/9/2023
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.63%1/10/2024
Energy TransferEnergy Transfer (ET)
0.02%0%26.65%12/28/2022
CAD/JPYCAD/JPY (CADJPY)
0.01%0%0.39%1/10/2024
QUALTRICS INTERNATIONAL-CL AQUALTRICS INTERNATIONAL-CL A (XM)
0.01%0%40.75%6/30/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.25%4/23/2025
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.31%1/23/2024
DecentralandDecentraland (MANA)
0.01%0%31.66%7/28/2025
Ethereum ClassicEthereum Classic (ETC)
0%0%21.47%12/6/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.94%2/23/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%1.02%2/8/2024
ZCASHZCASH (ZEC)
0%0%6.27%3/22/2022
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0%0%0.86%4/25/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0%0%0.86%4/25/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0%0%0.71%4/23/2025
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0%0%0.71%4/23/2025
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
0%0%0.47%4/23/2025
USD/CZKUSD/CZK (USDCZK)
0%0%0.08%12/1/2022
eToro Group LTDeToro Group LTD (ETOR)
0%0%1.65%6/9/2025
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.08%11/29/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0%0%0.16%4/16/2025
iShares Developed Markets Property Yield UCITS ETFiShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)
0%0%0.16%4/16/2025
BroadcomBroadcom (AVGO)
0%0%0.16%4/9/2025
GE HealthCareGE HealthCare (GEHC)
0%0%1.02%1/17/2023
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.08%4/8/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.08%4/8/2025
MeituanMeituan (03690.HK)
0%0%0.39%4/3/2023
AMC prefAMC pref (APE.US)
0%0%0.16%8/25/2022
Grail IncGrail Inc (GRAL)
0%0%0%-
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0%0%0%-
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
F&G Annuities & LifeF&G Annuities & Life (FG)
0%0%0%-
Super HiSuper Hi (9658.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ZAR/JPYZAR/JPY (ZARJPY)
11.1%10.86%
USD/CHFUSD/CHF (USDCHF)
3.85%3.98%
EUR/CHFEUR/CHF (EURCHF)
3.29%3.28%
Marathon DigitalMarathon Digital (MARA)
0.61%0.23%
AnavexAnavex (AVXL)
0.35%0.23%
LitecoinLitecoin (LTC)
0.17%0.1%
Nebius Group NVNebius Group NV (NBIS)
0.19%0.09%
EthereumEthereum (ETH)
0.11%0.08%
Green DotGreen Dot (GDOT)
0.22%0.06%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.11%0.05%
CoupangCoupang (CPNG)
0.06%0.05%
TilrayTilray (TLRY)
0.41%0.05%
DeliverooDeliveroo (ROO.L)
0.06%0.04%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.12%0.04%
HertzHertz (HTZ)
0.25%0.04%
NEONEO (NEO)
0.08%0.03%
American WellAmerican Well (AMWL)
0.6%0.03%
EuronetEuronet (EEFT)
0.03%0.02%
Virgin GalacticVirgin Galactic (SPCE)
0.5%0.01%
DecentralandDecentraland (MANA)
0.03%0%
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.01%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.04%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments