safe-trading assets history on eToro

safe-trading

🇮🇹 Income Currencies Investor.

22 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

December 9, 2023

Lowest Cash

July 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

August 3, 2024

Least Diversified

0 instruments

December 9, 2023

Average

1.7 instruments

Most Consistent Holdings

Top 5

EURUSD

35.49%

CHFHUF

25.72%

USDSEK

24.21%

USDSGD

16.64%

AUDCAD

9.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 26, 2024

Lowest Exposure

December 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

11.61%

Top Countries

Top 5

Holdings over time

(Since December 9, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
USD/SEK (USDSEK)	2.7%	9.5%	24.21%	-
EUR/USD (EURUSD)	2.37%	5.07%	35.49%	-
CHF/HUF (CHFHUF)	2.05%	0%	25.72%	2/12/2025
USD/SGD (USDSGD)	0.69%	0%	16.64%	6/19/2025
AUD/NZD (AUDNZD)	0.62%	0%	9.22%	8/5/2024
AUD/CAD (AUDCAD)	0.52%	0%	9.77%	10/30/2024
EUR/AUD (EURAUD)	0.47%	0%	9.35%	7/17/2024
GBP/CAD (GBPCAD)	0.33%	0%	6.19%	8/6/2024
USD/CAD (USDCAD)	0.33%	0%	7.43%	12/19/2024
EUR/CHF (EURCHF)	0.29%	0%	4.68%	4/12/2024
AUD/CHF (AUDCHF)	0.28%	0%	5.09%	4/4/2025
NZD/CAD (NZDCAD)	0.24%	0%	4.13%	6/24/2024
GBP/USD (GBPUSD)	0.18%	0%	4.54%	2/17/2025
CHF/JPY (CHFJPY)	0.18%	0%	3.85%	7/15/2024
CAD/JPY (CADJPY)	0.13%	0%	2.2%	8/7/2024
GBP/CHF (GBPCHF)	0.12%	0%	2.2%	8/7/2025
NZD/JPY (NZDJPY)	0.09%	0%	2.89%	8/22/2024
CAD/CHF (CADCHF)	0.01%	0%	0.28%	3/6/2025
EUR/GBP (EURGBP)	0%	0%	0.14%	12/12/2023