YamenFrancis assets history on eToro

YamenFrancis

🇩🇪 Multi-Strategy Currencies Investor.

2 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 17, 2023

Lowest Cash

May 26, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

September 1, 2023

Least Diversified

0 instruments

March 17, 2023

Average

2.5 instruments

Most Consistent Holdings

Top 5

EURUSD

50.63%

OIL

16.38%

AUS200

15.01%

AUDUSD

13.52%

USDCAD

12.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 26, 2023

Lowest Exposure

March 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

19.29%

Commodities

12%

Indexes

3.69%

Electronic Technology

0.87%

Technology Services

0.4%

Top Countries

Top 5

🇺🇸United States

1.27%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	11.95%	0%	50.63%	5/29/2025
Oil (Non Expiry) (OIL)	5.33%	0%	16.38%	9/26/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	3.08%	0%	8.59%	8/15/2023
AUD/USD (AUDUSD)	1.63%	0%	13.52%	11/26/2024
USD/CAD (USDCAD)	1.32%	0%	12.03%	11/25/2024
Silver (Non Expiry) (SILVER)	1.12%	0%	8.59%	1/13/2025
USD/CHF (USDCHF)	1.04%	0%	11.34%	1/29/2025
Gold (Non Expiry) (GOLD)	0.96%	0%	8.36%	5/15/2025
CAD/CHF (CADCHF)	0.81%	0%	9.28%	3/4/2024
AUS200 Index (Non Expiry) (AUS200)	0.77%	0%	15.01%	3/20/2024
UK100 Index (Non Expiry) (UK100)	0.63%	0%	5.96%	3/22/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.62%	0%	5.04%	9/4/2023
NVIDIA (NVDA)	0.52%	0%	3.78%	1/24/2025
USD/NOK (USDNOK)	0.5%	0%	7.9%	9/13/2024
FRA40 Index (Non Expiry) (FRA40)	0.49%	0%	5.5%	3/1/2024
EUR/CHF (EURCHF)	0.45%	0%	7.1%	5/23/2024
GER40 Index (Non Expiry) (GER40)	0.45%	0%	3.89%	8/9/2023
Natural Gas (Non Expiry) (NATGAS)	0.45%	0%	2.98%	9/19/2023
NZD/JPY (NZDJPY)	0.42%	0%	3.89%	3/8/2024
Copper (Expiring Future) (COPPER.FUT)	0.41%	0%	4.12%	10/23/2023
Apple (AAPL)	0.35%	0%	3.89%	5/7/2025
HKG50 Index (Non Expiry) (HKG50)	0.31%	0%	4.81%	1/24/2024
Microsoft (MSFT)	0.25%	0%	3.09%	5/1/2025
AUD/NZD (AUDNZD)	0.25%	0%	3.67%	3/8/2024
GBP/ILS (GBPILS)	0.25%	0%	4.7%	10/9/2023
Cotton (Expiring Future) (COTTON.FUT)	0.23%	0%	1.83%	10/24/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.18%	0%	1.15%	5/26/2023
USD/CNH (USDCNH)	0.15%	0%	1.37%	8/2/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.15%	0%	3.67%	8/16/2023
Oracle (ORCL)	0.15%	0%	1.95%	3/28/2025
Brent Oil (Non Expiry) (EuroOIL)	0.14%	0%	1.72%	9/14/2023
EUR/AUD (EURAUD)	0.13%	0%	3.21%	11/15/2023
Singapore Index (Non Expiry) (SGX)	0.13%	0%	2.06%	9/19/2023
CHF/JPY (CHFJPY)	0.1%	0%	2.18%	9/21/2023
GBP/CAD (GBPCAD)	0.07%	0%	1.49%	10/25/2023
EUR/JPY (EURJPY)	0.06%	0%	1.49%	10/25/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.06%	0%	1.15%	7/10/2023
EUR/ILS (EURILS)	0.05%	0%	0.69%	4/23/2024
AUD/CAD (AUDCAD)	0.04%	0%	0.23%	5/4/2023
ESP35 Index (Non Expiry) (ESP35)	0.04%	0%	0.57%	8/2/2023
VIX Sep 23 Future (VIX.SEP)	0.03%	0%	0.57%	7/18/2023
Zinc (Non Expiry) (ZINC)	0.03%	0%	0.11%	5/17/2023
GBP/NZD (GBPNZD)	0.03%	0%	0.46%	2/2/2024
Gasoline (Expiring Future) (Gasoline.FUT)	0.02%	0%	0.23%	7/27/2023
Lead (Non Expiry) (LEAD)	0.02%	0%	0.11%	5/3/2023
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.02%	0%	0.23%	7/5/2023
NZD/CHF (NZDCHF)	0.02%	0%	0.34%	10/26/2023
EUR/GBP (EURGBP)	0.02%	0%	0.34%	9/12/2023
USD/JPY (USDJPY)	0.01%	0%	1.15%	12/11/2024
Corn (Expiring Future) (Corn.FUT)	0.01%	0%	0.11%	6/30/2023
NZD/USD (NZDUSD)	0%	0%	0.11%	5/3/2024