tradeFXnotebook avatar

tradeFXnotebook
🇸🇪 Macro Currencies and Indices 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
2.5 instruments

Most Consistent Holdings

Top 5

avatarUSDJPY
28.13%
avatarCHFJPY
19.78%
avatarEURJPY
15.3%
avatarTSLA.EXT
14.53%
avatarUSDSEK
13.14%

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
40.26%
Indexes
10.06%
Other
3.64%
Producer Manufacturing
1.24%
Commodities
1.15%

Top Countries

Top 5

🇨🇳China
1.33%
🇺🇸United States
0.76%
🇩🇪Germany
0.53%
🇳🇱Netherlands
0.1%
🇸🇪Sweden
0.03%

Holdings over time

(Since August 3, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CHF/JPYCHF/JPY (CHFJPY)
11.63%0%19.78%2/21/2025
USD/SEKUSD/SEK (USDSEK)
6.58%0%13.14%9/17/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
5.54%0%12.67%11/6/2024
USD/JPYUSD/JPY (USDJPY)
5.13%25.88%28.13%-
GBP/CHFGBP/CHF (GBPCHF)
3.97%29.93%11.28%-
USD/CHFUSD/CHF (USDCHF)
3.66%0%8.5%9/17/2024
TeslaTesla (TSLA.EXT)
2.64%0%14.53%5/8/2025
EUR/JPYEUR/JPY (EURJPY)
2.29%0%15.3%1/6/2025
AUD/NZDAUD/NZD (AUDNZD)
2.06%12.99%12.83%-
USD/CNHUSD/CNH (USDCNH)
1.48%0%6.18%5/8/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.34%0%8.96%5/6/2025
BYDBYD (01211.HK)
1.2%0%8.96%12/3/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
1.02%0%5.41%2/28/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.85%0%8.81%5/16/2025
EUR/CHFEUR/CHF (EURCHF)
0.79%0%4.64%9/17/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.79%0%6.34%8/15/2024
EUR/GBPEUR/GBP (EURGBP)
0.73%0%4.17%8/1/2024
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.72%0%1.39%5/6/2024
VolkswagenVolkswagen (VOW3.DE)
0.53%0%4.02%3/24/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.52%0%2.47%8/21/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.51%0%9.74%1/11/2024
EUR/USDEUR/USD (EURUSD)
0.49%0%2.78%5/13/2025
GBP/USDGBP/USD (GBPUSD)
0.48%0%3.09%4/30/2025
TeslaTesla (TSLA)
0.48%0%4.64%1/31/2024
NVIDIANVIDIA (NVDA.EXT)
0.39%0%3.25%12/2/2024
GBP/JPYGBP/JPY (GBPJPY)
0.38%0%2.63%2/8/2024
USD/CADUSD/CAD (USDCAD)
0.35%0%2.63%3/31/2025
Taiwan Semiconductor Manufacturing Co Ltd - ADRTaiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT)
0.32%0%3.09%12/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.32%0%1.08%7/25/2024
AlphabetAlphabet (GOOG.EXT)
0.19%0%2.63%2/4/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.18%0%1.39%10/22/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.15%0%1.7%8/23/2023
AlibabaAlibaba (BABA.EXT)
0.13%0%1.85%2/24/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.12%0%1.39%9/29/2023
AppleApple (AAPL)
0.11%0%2.32%1/31/2024
AirbusAirbus (AIR.PA)
0.1%0%0.93%8/28/2024
USD/MXNUSD/MXN (USDMXN)
0.1%0%0.15%4/4/2025
AppleApple (AAPL.EXT)
0.09%0%1.7%2/3/2025
NVIDIANVIDIA (NVDA)
0.08%0%0.31%8/28/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%0.62%10/23/2024
AlphabetAlphabet (GOOG)
0.07%0%1.08%3/7/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.07%0%0.93%8/25/2023
BitcoinBitcoin (BTC)
0.06%0%0.31%11/6/2024
NZD/USDNZD/USD (NZDUSD)
0.06%0%0.15%2/25/2025
AUD/JPYAUD/JPY (AUDJPY)
0.05%0%0.15%5/13/2025
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.05%0%0.31%5/30/2024
SandvikSandvik (SAND.ST)
0.03%0%0.62%1/27/2025
NZD/JPYNZD/JPY (NZDJPY)
0.02%0%0.31%2/8/2024
FordFord (F.EXT)
0.01%0%0.15%3/5/2025
GMGM (GM.EXT)
0.01%0%0.15%3/5/2025
EUR/SEKEUR/SEK (EURSEK)
0.01%0%0.15%10/16/2024
BoeingBoeing (BA.EXT)
0%0%0.15%1/9/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CHF/JPYCHF/JPY (CHFJPY)
74.38%71.44%
EUR/JPYEUR/JPY (EURJPY)
11.06%10.13%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments