SwissWay assets history on eToro

SwissWay

🇨🇭 Long/Short Currencies Investor.

130 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

April 10, 2025

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

EURUSD

43.69%

GBPUSD

14.45%

AUDNZD

12.88%

AUDCAD

5.22%

NZDCAD

5.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 10, 2025

Lowest Exposure

March 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

9.95%

Indexes

0.97%

Commodities

0.25%

Cryptocurrencies

0.15%

Top Countries

Top 5

Holdings over time

(Since February 26, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	4.72%	0%	43.69%	5/1/2025
GBP/USD (GBPUSD)	1.61%	0%	14.45%	3/28/2025
AUD/NZD (AUDNZD)	0.89%	0%	12.88%	7/19/2024
DJ30 Index (Non Expiry) (DJ30)	0.47%	4.85%	1.48%	-
GBP/CAD (GBPCAD)	0.44%	0%	2.7%	9/13/2024
AUD/CAD (AUDCAD)	0.42%	0%	5.22%	9/16/2024
NZD/CAD (NZDCAD)	0.4%	0%	5.05%	9/13/2024
GER40 Index (Non Expiry) (GER40)	0.37%	0%	4.35%	5/13/2025
GBP/NZD (GBPNZD)	0.33%	0%	1.57%	8/23/2024
Gold (Non Expiry) (GOLD)	0.25%	0%	0.44%	9/20/2024
USD/CAD (USDCAD)	0.24%	0%	4.7%	2/17/2025
USD/CHF (USDCHF)	0.2%	0%	1.39%	8/29/2024
Bitcoin (BTC)	0.15%	0%	3.31%	4/24/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.13%	4.49%	2%	-
EUR/CHF (EURCHF)	0.08%	0%	1.22%	6/24/2024
AUD/CHF (AUDCHF)	0.08%	0%	1.39%	9/12/2024
EUR/NZD (EURNZD)	0.06%	0%	1.13%	7/17/2024
AUD/USD (AUDUSD)	0.05%	0%	1.83%	9/10/2024
GBP/AUD (GBPAUD)	0.05%	0%	0.87%	9/11/2024
EUR/CAD (EURCAD)	0.05%	0%	0.44%	5/16/2024
CAD/CHF (CADCHF)	0.04%	0%	1.91%	9/16/2024
USD/JPY (USDJPY)	0.04%	0%	1.48%	8/23/2024
EUR/JPY (EURJPY)	0.04%	0%	0.17%	5/14/2024
NZD/CHF (NZDCHF)	0.04%	0%	0.7%	9/13/2024
EUR/AUD (EURAUD)	0.03%	0%	1.13%	8/23/2024
GBP/JPY (GBPJPY)	0.03%	0%	1.04%	9/13/2024
NZD/JPY (NZDJPY)	0.03%	0%	0.7%	8/23/2024
AUD/JPY (AUDJPY)	0.03%	0%	0.7%	9/11/2024
GBP/CHF (GBPCHF)	0.02%	0%	0.78%	9/16/2024
EUR/GBP (EURGBP)	0.01%	0%	0.35%	8/20/2024
NZD/USD (NZDUSD)	0.01%	0%	0.09%	1/20/2023
CHF/JPY (CHFJPY)	0.01%	0%	0.09%	6/12/2024
CAD/JPY (CADJPY)	0%	0%	0.78%	8/15/2024