TrueGuru assets history on eToro

TrueGuru

🇦🇺 Currencies 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 Levels

Range

Highest Cash

January 1, 2022

Lowest Cash

January 5, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

October 6, 2023

Least Diversified

0 instruments

January 1, 2022

Average

4.8 instruments

Most Consistent Holdings

Top 5

EURCHF

79.7%

GBPCHF

47.6%

CADCHF

47.53%

AUDNZD

26.23%

USDJPY

20.99%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

46.73%

Consumer Non Durables

0.71%

Cryptocurrencies

0.65%

Communications

0.45%

Technology Services

0.36%

Top Countries

Top 5

🇺🇸United States

2.76%

🇨🇭Switzerland

0.02%

🇮🇪Ireland

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/CHF (EURCHF)	24.06%	0%	79.7%	6/21/2026
AUD/NZD (AUDNZD)	3.92%	0%	26.23%	2/9/2024
CAD/CHF (CADCHF)	3.88%	0%	47.53%	6/21/2026
GBP/CHF (GBPCHF)	3.74%	0%	47.6%	6/21/2026
GBP/CAD (GBPCAD)	2.63%	0%	16.61%	9/20/2023
USD/CHF (USDCHF)	1.93%	0%	19.24%	5/20/2024
USD/JPY (USDJPY)	1.57%	0%	20.99%	5/22/2024
GBP/USD (GBPUSD)	1.34%	0%	14.43%	4/12/2024
EUR/USD (EURUSD)	1.19%	0%	17.8%	6/10/2024
AUD/USD (AUDUSD)	1.03%	0%	16.49%	4/12/2024
USD/CAD (USDCAD)	0.95%	0%	9.43%	12/20/2023
Bitcoin (BTC)	0.65%	0%	1.44%	7/8/2022
Palo Alto Networks (PANW)	0.26%	0%	14.18%	5/13/2024
Coca-Cola (KO)	0.24%	0%	12.62%	5/13/2024
AT&T (T.US)	0.24%	0%	12.62%	5/13/2024
McDonald's (MCD)	0.23%	0%	12.62%	5/13/2024
Colgate (CL)	0.23%	0%	12.62%	5/13/2024
Sysco (SYY)	0.22%	0%	12.62%	5/13/2024
NextEra (NEE)	0.22%	0%	12.62%	5/13/2024
Verizon (VZ)	0.22%	0%	12.62%	5/13/2024
AUD/CHF (AUDCHF)	0.14%	0%	3.87%	7/11/2024
Lockheed Martin (LMT)	0.12%	0%	5.75%	1/23/2024
CHF/JPY (CHFJPY)	0.12%	0%	1.31%	5/7/2024
Nike (NKE)	0.11%	0%	5.37%	1/17/2024
NZD/CHF (NZDCHF)	0.06%	0%	1.87%	5/15/2024
Vertex (VRTX)	0.06%	0%	2.56%	11/15/2023
Procter & Gamble (PG)	0.05%	0%	2.69%	12/5/2023
General Mills (GIS)	0.04%	0%	2.31%	11/29/2023
AIG (AIG)	0.04%	0%	0.94%	10/20/2023
USD/MXN (USDMXN)	0.03%	0%	0.62%	6/3/2024
Altria (MO)	0.03%	0%	1.75%	10/26/2023
Visa (V)	0.03%	0%	1.75%	10/27/2023
Alphabet (GOOG)	0.03%	0%	1.37%	10/25/2023
Take-Two (TTWO)	0.03%	0%	1.69%	10/25/2023
Intuit (INTU)	0.03%	0%	1.56%	10/23/2023
Walmart (WMT)	0.03%	0%	1.5%	11/16/2023
Intel (INTC)	0.03%	0%	1.56%	10/23/2023
Disney (DIS)	0.03%	0%	1.37%	10/25/2023
Target (TGT)	0.03%	0%	1.31%	11/13/2023
KeyCorp (KEY)	0.02%	0%	1.31%	10/20/2023
CAD/JPY (CADJPY)	0.02%	0%	1.31%	5/31/2024
NZD/USD (NZDUSD)	0.02%	0%	0.25%	12/20/2023
Chubb (CB)	0.02%	0%	0.94%	10/20/2023
USD/SEK (USDSEK)	0.02%	0%	0.37%	6/3/2024
GBP/JPY (GBPJPY)	0.02%	0%	1.12%	5/31/2024
CSX (CSX)	0.02%	0%	0.87%	10/19/2023
Hilton (HLT)	0.02%	0%	1.06%	10/20/2023
Tesla (TSLA)	0.02%	0%	0.94%	10/18/2023
EUR/JPY (EURJPY)	0.02%	0%	0.75%	5/31/2024
Micron (MU)	0.02%	0%	0.69%	10/16/2023
NZD/JPY (NZDJPY)	0.01%	0%	0.69%	5/31/2024
PNC (PNC)	0.01%	0%	0.62%	10/13/2023
Marsh & McLennan (MRSH)	0.01%	0%	0.5%	10/13/2023
Northrop Grumman (NOC)	0.01%	0%	0.5%	10/31/2023
USD/SGD (USDSGD)	0.01%	0%	0.19%	5/31/2024
Emerson (EMR)	0.01%	0%	0.5%	10/6/2023
3M (MMM)	0.01%	0%	0.44%	10/5/2023
Eaton (ETN)	0.01%	0%	0.44%	10/5/2023
Fifth Third (FITB)	0.01%	0%	0.44%	10/6/2023
Schlumberger (SLB)	0.01%	0%	0.31%	10/2/2023
Charles Schwab (SCHW)	0.01%	0%	0.31%	10/2/2023
Western Digital (WDC)	0.01%	0%	0.25%	10/9/2023
Union Pacific (UNP)	0.01%	0%	0.25%	10/27/2023
Kimberly-Clark (KMB)	0.01%	0%	0.25%	10/27/2023
PayPal (PYPL)	0%	0%	0.19%	10/6/2023
Chevron (CVX.US)	0%	0%	0.12%	10/25/2023
AEP (AEP)	0%	0%	0.06%	10/6/2023
Southern Co (SO)	0%	0%	0.06%	10/6/2023
Hess (HES)	0%	0%	0.06%	10/24/2023
Capital One (COF)	0%	0%	0.06%	10/4/2023
Workday (WDAY)	0%	0%	0.06%	9/28/2023