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leitetrading
🇦🇺 Indices and 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
March 12, 2022
Lowest Cash
November 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
November 28, 2023
Least Diversified
0 instruments
March 12, 2022
Average
2.3 instruments

Most Consistent Holdings

Top 5

avatarMSTR
12.58%
avatarAUDUSD
11.66%
avatarAUS200
8.72%
avatarXYZ
8.31%
avatarCOIN
8.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2023
Lowest Exposure
March 12, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
3.03%
Indexes
2.4%
Commodities
1.69%
Forex
1.43%
Commercial Services
1.12%

Top Countries

Top 5

🇺🇸United States
6.02%
🇦🇺Australia
0.88%
🇳🇱Netherlands
0.08%
🇨🇦Canada
0.07%
🇫🇷France
0.05%

Holdings over time

(Since March 12, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AUD/USDAUD/USD (AUDUSD)
0.86%0%11.66%7/9/2025
MicroStrategyMicroStrategy (MSTR)
0.78%0%12.58%1/8/2024
Block Inc.Block Inc. (XYZ)
0.75%0%8.31%6/9/2023
petelupetelu
0.68%19.88%7.3%-
CoinbaseCoinbase (COIN)
0.48%0%8.22%10/27/2023
MicrosoftMicrosoft (MSFT)
0.47%0%6.54%11/30/2023
MetaMeta (META)
0.43%0%5.12%10/2/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.43%0%6.63%8/1/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.43%0%8.72%6/12/2025
RobloxRoblox (RBLX)
0.39%0%4.87%6/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.36%0%7.63%6/10/2025
NVIDIANVIDIA (NVDA)
0.31%0%3.61%7/12/2023
PayPalPayPal (PYPL)
0.3%0%6.12%8/3/2023
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.29%0%6.88%7/9/2024
AirbnbAirbnb (ABNB)
0.29%0%6.29%11/30/2023
AMDAMD (AMD)
0.25%0%2.27%8/10/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.25%0%4.61%4/2/2024
USD/ZARUSD/ZAR (USDZAR)
0.25%0%4.19%5/30/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.24%0%2.94%7/18/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.24%0%5.12%7/18/2024
NetflixNetflix (NFLX)
0.24%0%4.87%5/18/2023
EUR/USDEUR/USD (EURUSD)
0.23%0%3.27%11/6/2024
FortescueFortescue (FMG.ASX)
0.23%0%4.11%11/23/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.22%0%5.79%7/17/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.22%0%4.03%3/19/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.22%0%3.02%3/7/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.21%0%3.19%11/27/2023
AlphabetAlphabet (GOOG)
0.2%0%4.61%8/2/2023
AlgorandAlgorand (ALGO)
0.19%0%2.01%5/30/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%3.36%4/4/2024
EAEA (EA)
0.18%0%1.59%12/6/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%3.69%4/15/2024
TeslaTesla (TSLA)
0.17%0%3.27%9/11/2023
BHPBHP (BHP.ASX)
0.16%0%3.27%11/20/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.16%0%2.27%11/14/2024
MatterportMatterport (MTTR)
0.15%0%4.53%4/21/2023
LucidLucid (LCID)
0.15%0%0.92%1/27/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.15%0%0.76%2/12/2025
AmazonAmazon (AMZN)
0.15%0%3.44%10/31/2023
ThetaTheta (THETA)
0.14%0%1.17%4/21/2022
WoolworthsWoolworths (WOW.ASX)
0.13%0%0.92%7/31/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.13%0%4.28%5/31/2024
EUR/JPYEUR/JPY (EURJPY)
0.1%0%2.77%5/16/2024
WHSPWHSP (SOL.ASX)
0.1%0%2.6%12/7/2023
AppleApple (AAPL)
0.1%0%3.52%8/2/2023
BrevilleBreville (BRG.ASX)
0.1%0%1.93%11/23/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.09%0%3.1%1/31/2025
ANZANZ (ANZ.ASX)
0.08%0%1.43%11/30/2023
ASMLASML (ASML)
0.08%0%2.27%11/28/2023
SnapchatSnapchat (SNAP)
0.08%0%1.43%3/23/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.07%0%1.76%3/14/2024
BitcoinBitcoin (BTC)
0.07%0%0.34%8/3/2022
ShopifyShopify (SHOP)
0.07%0%1.76%3/28/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.07%0%1.17%12/6/2023
DisneyDisney (DIS)
0.06%0%1.93%4/12/2023
UbisoftUbisoft (UBI.PA)
0.05%0%3.78%3/23/2023
Harvey NormanHarvey Norman (HVN.ASX)
0.05%0%1.26%8/15/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%0.59%7/5/2023
Invesco QQQInvesco QQQ (QQQ)
0.04%0%0.5%7/12/2023
UnityUnity (U)
0.03%0%1.26%2/23/2023
XeroXero (XRO.ASX)
0.03%0%0.59%5/11/2023
GEGE (GE)
0.03%0%0.59%9/6/2023
EthereumEthereum (ETH)
0.02%0%0.08%8/3/2022
TupperwareTupperware (TUPBQ)
0.02%0%0.84%12/4/2023
CosmosCosmos (ATOM)
0.02%0%0.17%4/8/2022
AaveAave (AAVE)
0.02%0%0.17%4/8/2022
Procter & GambleProcter & Gamble (PG)
0.02%0%0.25%10/26/2023
QantasQantas (QAN.ASX)
0.01%0%0.17%7/7/2023
WesfarmersWesfarmers (WES.ASX)
0.01%0%0.17%7/7/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.08%5/4/2023
FlatenFlaten
0%3.65%0.08%-
MarirsMarirs
0%3.64%0.08%-
TradingInvest890TradingInvest890
0%3.63%0.08%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments