nickma120182 assets history on eToro

nickma120182

🇦🇺 Currencies Investor.

5 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

January 1, 2022

Lowest Cash

December 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

April 12, 2022

Least Diversified

0 instruments

January 1, 2022

Average

1.2 instruments

Most Consistent Holdings

Top 5

AUDUSD

87.95%

EURUSD

18.72%

USDJPY

3.65%

GBPUSD

1.51%

GOLD

0.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 25, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

59.8%

Commodities

0.07%

Energy Minerals

0.01%

Top Countries

Top 5

🇦🇺Australia

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AUD/USD (AUDUSD)	55.28%	74.26%	87.95%	-
EUR/USD (EURUSD)	3.52%	0%	18.72%	3/7/2023
hambear	2.07%	0%	5.95%	12/8/2022
Analisisciclico	0.62%	0%	1.35%	7/6/2022
USD/JPY (USDJPY)	0.58%	0%	3.65%	7/17/2022
GBP/USD (GBPUSD)	0.19%	0%	1.51%	5/17/2022
Gold (Non Expiry) (GOLD)	0.07%	0%	0.63%	4/18/2022
USD/CAD (USDCAD)	0.05%	0%	0.48%	4/12/2022
EUR/CAD (EURCAD)	0.05%	0%	0.48%	4/19/2022
NZD/USD (NZDUSD)	0.04%	0%	0.48%	4/19/2022
GBP/CAD (GBPCAD)	0.04%	0%	0.32%	4/14/2022
iliescu2605	0.02%	0%	0.16%	12/15/2022
GBP/JPY (GBPJPY)	0.01%	0%	0.16%	4/15/2022
Woodside Energy (WDS.ASX)	0.01%	0%	0.08%	11/3/2023
AUD/NZD (AUDNZD)	0.01%	0%	0.08%	7/7/2022
CAD/JPY (CADJPY)	0.01%	0%	0.16%	4/13/2022
AUD/JPY (AUDJPY)	0.01%	0%	0.08%	5/19/2022