SwissWay avatar

SwissWay
🇨🇭 Long/Short Currencies Investor.
141 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
March 1, 2022
Lowest Cash
September 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
September 12, 2024
Least Diversified
0 instruments
March 1, 2022
Average
1.2 instruments

Most Consistent Holdings

Top 5

avatarEURUSD
44.87%
avatarGBPUSD
15.08%
avatarAUDNZD
13.44%
avatarAUDCAD
5.45%
avatarNZDCAD
5.27%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 28, 2024
Lowest Exposure
March 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
10.38%
Indexes
0.51%
Commodities
0.26%
Cryptocurrencies
0.16%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since February 26, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EUR/USDEUR/USD (EURUSD)
4.92%0%44.87%3/28/2025
GBP/USDGBP/USD (GBPUSD)
1.68%0%15.08%3/28/2025
AUD/NZDAUD/NZD (AUDNZD)
0.93%0%13.44%7/19/2024
GBP/CADGBP/CAD (GBPCAD)
0.45%0%2.82%9/13/2024
AUD/CADAUD/CAD (AUDCAD)
0.44%0%5.45%9/16/2024
NZD/CADNZD/CAD (NZDCAD)
0.42%0%5.27%9/13/2024
GBP/NZDGBP/NZD (GBPNZD)
0.35%0%1.63%8/23/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.33%0%2.63%4/2/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.26%0%0.45%9/20/2024
USD/CADUSD/CAD (USDCAD)
0.25%0%4.9%2/17/2025
USD/CHFUSD/CHF (USDCHF)
0.21%0%1.45%8/29/2024
BitcoinBitcoin (BTC)
0.16%0%3.45%4/24/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.14%0%0.27%4/2/2025
EUR/CHFEUR/CHF (EURCHF)
0.09%0%1.27%6/24/2024
AUD/CHFAUD/CHF (AUDCHF)
0.08%0%1.45%9/12/2024
EUR/NZDEUR/NZD (EURNZD)
0.06%0%1.18%7/17/2024
AUD/USDAUD/USD (AUDUSD)
0.06%0%1.91%9/10/2024
GBP/AUDGBP/AUD (GBPAUD)
0.05%0%0.91%9/11/2024
EUR/CADEUR/CAD (EURCAD)
0.05%0%0.45%5/16/2024
CAD/CHFCAD/CHF (CADCHF)
0.04%0%2%9/16/2024
USD/JPYUSD/JPY (USDJPY)
0.04%0%1.54%8/23/2024
EUR/JPYEUR/JPY (EURJPY)
0.04%0%0.18%5/14/2024
NZD/CHFNZD/CHF (NZDCHF)
0.04%0%0.73%9/13/2024
EUR/AUDEUR/AUD (EURAUD)
0.03%0%1.18%8/23/2024
GBP/JPYGBP/JPY (GBPJPY)
0.03%0%1.09%9/13/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.03%0%0.27%3/28/2025
NZD/JPYNZD/JPY (NZDJPY)
0.03%0%0.73%8/23/2024
AUD/JPYAUD/JPY (AUDJPY)
0.03%0%0.73%9/11/2024
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%0.82%9/16/2024
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.36%8/20/2024
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.09%1/20/2023
CHF/JPYCHF/JPY (CHFJPY)
0.01%0%0.09%6/12/2024
CAD/JPYCAD/JPY (CADJPY)
0%0%0.82%8/15/2024

Exposure over time

Exposure by Sector

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash Exposure Over Time

Cash Exposure % Over Time