tradeFXnotebook assets history on eToro

tradeFXnotebook

🇸🇪 Macro 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

October 24, 2023

Lowest Cash

March 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

July 24, 2024

Least Diversified

0 instruments

October 24, 2023

Average

2.3 instruments

Most Consistent Holdings

Top 5

USDJPY

26.56%

TSLA.RTH

16.1%

CHFJPY

15.04%

TSLA

12.69%

GBPCHF

11.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 7, 2024

Lowest Exposure

October 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

37.36%

Consumer Durables

8.44%

Indexes

7.65%

Other

3.55%

Commodities

1.03%

Top Countries

Top 5

🇺🇸United States

8.8%

🇨🇳China

1.01%

🇩🇪Germany

0.43%

🇳🇱Netherlands

0.08%

🇸🇪Sweden

0.04%

Holdings over time

(Since August 3, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CHF/JPY (CHFJPY)	8.84%	0%	15.04%	2/21/2025
Tesla (TSLA)	8%	0%	12.69%	11/21/2025
USD/JPY (USDJPY)	5.72%	100.49%	26.56%	-
USD/SEK (USDSEK)	5%	0%	9.99%	9/17/2024
US Dollar Index (Non Expiry) (USDOLLAR)	4.21%	0%	9.64%	11/6/2024
GBP/CHF (GBPCHF)	3.84%	0%	11.63%	6/12/2025
Tesla (TSLA.RTH)	2.79%	0%	16.1%	8/11/2025
USD/CHF (USDCHF)	2.79%	0%	6.46%	9/17/2024
EUR/CHF (EURCHF)	2.37%	0%	11.16%	8/20/2025
AUD/USD (AUDUSD)	2.03%	0%	2.7%	9/5/2025
EUR/JPY (EURJPY)	1.74%	0%	11.63%	1/6/2025
AUD/NZD (AUDNZD)	1.69%	0%	10.81%	5/26/2025
USD/CNH (USDCNH)	1.13%	0%	4.7%	5/8/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.02%	0%	6.82%	5/6/2025
BYD (01211.HK)	0.92%	0%	6.82%	12/3/2024
HKG50 Index (Non Expiry) (HKG50)	0.77%	0%	4.11%	2/28/2024
Gold (Non Expiry) (GOLD)	0.65%	0%	6.7%	5/16/2025
DJ30 Index (Non Expiry) (DJ30)	0.6%	0%	4.82%	8/15/2024
Palantir (PLTR)	0.58%	0%	1.76%	12/4/2025
EUR/USD (EURUSD)	0.56%	0%	3.17%	5/28/2025
EUR/GBP (EURGBP)	0.56%	0%	3.17%	8/1/2024
10 year Treasury (Expiring Future) (10yUS.FUT)	0.54%	0%	1.06%	5/6/2024
Volkswagen (VOW3.DE)	0.43%	0%	3.29%	8/8/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.4%	0%	1.88%	8/21/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.39%	0%	7.4%	1/11/2024
GBP/USD (GBPUSD)	0.37%	0%	2.35%	4/30/2025
NVIDIA (NVDA.RTH)	0.3%	0%	2.47%	12/2/2024
GBP/JPY (GBPJPY)	0.29%	0%	2%	2/8/2024
USD/CAD (USDCAD)	0.26%	0%	2%	3/31/2025
Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH)	0.24%	0%	2.35%	12/2/2024
SPX500 Index (Non Expiry) (SPX500)	0.24%	0%	0.82%	7/25/2024
Oil (Non Expiry) (OIL)	0.21%	0%	1.06%	8/13/2025
Alphabet (GOOG.RTH)	0.15%	0%	2%	2/4/2025
Natural Gas (Non Expiry) (NATGAS)	0.14%	0%	1.06%	10/22/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.11%	0%	1.29%	8/23/2023
Alibaba (BABA.RTH)	0.1%	0%	1.41%	2/24/2025
JPN225 Index (Non Expiry) (JPN225)	0.09%	0%	1.06%	9/29/2023
Apple (AAPL)	0.08%	0%	1.76%	1/31/2024
Airbus (AIR.PA)	0.08%	0%	0.71%	8/28/2024
USD/MXN (USDMXN)	0.07%	0%	0.12%	4/4/2025
Apple (AAPL.RTH)	0.07%	0%	1.29%	2/3/2025
NVIDIA (NVDA)	0.06%	0%	0.24%	8/28/2024
Alphabet (GOOG)	0.06%	0%	0.82%	3/7/2024
AUS200 Index (Non Expiry) (AUS200)	0.05%	0%	0.71%	8/25/2023
Bitcoin (BTC)	0.04%	0%	0.24%	11/6/2024
NZD/USD (NZDUSD)	0.04%	0%	0.12%	2/25/2025
AUD/JPY (AUDJPY)	0.04%	0%	0.12%	5/13/2025
Sandvik (SAND.ST)	0.04%	0%	0.59%	6/18/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.03%	0%	0.24%	5/30/2024
NZD/JPY (NZDJPY)	0.02%	0%	0.24%	2/8/2024
Ford (F.RTH)	0.01%	0%	0.12%	3/5/2025
GM (GM.RTH)	0.01%	0%	0.12%	3/5/2025
EUR/SEK (EURSEK)	0%	0%	0.12%	10/16/2024
Boeing (BA.RTH)	0%	0%	0.12%	1/9/2024