tradefx525 assets history on eToro

tradefx525

🇬🇧 Multi-Strategy Currencies and Crypto Investor.

88 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

October 4, 2024

Lowest Cash

January 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

49 instruments

January 11, 2022

Least Diversified

12 instruments

September 26, 2024

Average

31.8 instruments

Most Consistent Holdings

Top 5

9988.HK

100%

RUN

100%

ETC

100%

BABA

99.93%

VOW3.DE

99.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 21, 2022

Lowest Exposure

October 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

20.91%

Electronic Technology

10.3%

Cryptocurrencies

5.65%

Technology Services

5.33%

Retail Trade

4.41%

Top Countries

Top 5

🇺🇸United States

17.67%

🇨🇳China

6.63%

🇩🇪Germany

1.38%

🇬🇧United Kingdom

1.11%

🇨🇦Canada

0.94%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/CHF (EURCHF)	5.07%	0%	65.24%	8/5/2024
Ethereum (ETH)	2.46%	0%	71.01%	8/5/2025
Alibaba (9988.HK)	2.23%	0.57%	100%	-
Cardano (ADA)	2.15%	2.51%	99.15%	-
GBP/USD (GBPUSD)	2.1%	0%	21.3%	8/20/2025
GBP/CHF (GBPCHF)	2.01%	0%	62.96%	7/4/2024
AMD (AMD)	1.66%	3.11%	76.5%	-
Coinbase (COIN)	1.56%	1.75%	76.92%	-
NIO (9866.HK)	1.55%	0.29%	79.34%	-
NZD/CHF (NZDCHF)	1.48%	0%	36.89%	4/8/2025
CHF/JPY (CHFJPY)	1.4%	0%	42.95%	11/12/2025
AUD/CAD (AUDCAD)	1.36%	0%	55.41%	7/4/2024
Airbnb (ABNB)	1.27%	3.75%	54.91%	-
AUD/CHF (AUDCHF)	1.27%	0%	32.34%	10/9/2025
USD/CAD (USDCAD)	1.18%	0%	30.06%	10/22/2025
ARM (ARM)	1.11%	3.56%	20.3%	-
Boeing (BA)	1.09%	0%	48.43%	12/11/2023
Sunrun (RUN)	1.05%	0.21%	100%	-
Volkswagen (VOW3.DE)	1.03%	0.53%	99.86%	-
Cloudflare (NET)	1.02%	1.98%	50.07%	-
Enphase (ENPH)	0.95%	0.29%	76%	-
Canadian Solar (CSIQ)	0.89%	0%	67.52%	9/6/2024
Xiaomi (1810.HK)	0.87%	0%	68.87%	9/25/2024
USD/JPY (USDJPY)	0.86%	0%	25.21%	5/8/2025
Microsoft (MSFT)	0.82%	2.17%	43.23%	-
GBP/CAD (GBPCAD)	0.82%	0%	28.42%	10/24/2025
EUR/CAD (EURCAD)	0.71%	1.79%	26.85%	-
Amazon (AMZN)	0.69%	1.6%	25.64%	-
Etsy (ETSY)	0.69%	0.15%	99.57%	-
Nio (NIO)	0.69%	0%	69.23%	9/30/2024
NVIDIA (NVDA)	0.68%	0%	41.1%	6/5/2025
Solana (SOL)	0.67%	2.25%	34.05%	-
SMIC (00981.HK)	0.66%	0%	78.35%	2/6/2025
Palantir (PLTR)	0.64%	0%	46.51%	11/14/2023
NZD/CAD (NZDCAD)	0.54%	0%	16.17%	11/19/2025
USD/CHF (USDCHF)	0.51%	0%	15.88%	11/18/2025
Sea (SE)	0.51%	0%	64.96%	8/1/2024
Tesla (TSLA)	0.49%	0%	12.68%	4/28/2025
Fastly (FSLY)	0.43%	0%	54.42%	3/4/2024
GBP/NZD (GBPNZD)	0.42%	0%	14.74%	11/27/2025
Crowdstrike (CRWD)	0.42%	0.57%	34.54%	-
Ford (F)	0.42%	0%	17.88%	6/16/2023
Fiverr (FVRR)	0.41%	0%	54.42%	3/4/2024
Xinyi Solar (0968.HK)	0.35%	0%	54.13%	2/29/2024
Jumia (JMIA)	0.35%	0%	54.42%	3/4/2024
Pinterest (PINS)	0.34%	0%	47.58%	11/29/2023
Bitcoin (BTC)	0.29%	4.28%	10.68%	-
Alibaba (BABA)	0.29%	0.26%	99.93%	-
SunPower (SPWRQ)	0.29%	0%	41.17%	7/24/2024
Teladoc (TDOC)	0.28%	0%	64.96%	8/1/2024
3D Systems (DDD)	0.27%	0%	64.96%	8/1/2024
ADT (ADT)	0.27%	0%	64.96%	8/1/2024
MicroStrategy (MSTR)	0.26%	2.49%	10.54%	-
Apple (AAPL)	0.25%	0%	17.74%	11/21/2025
Supermicro (SMCI)	0.25%	1.92%	19.59%	-
NZD/USD (NZDUSD)	0.23%	0%	13.25%	4/7/2025
AUD/USD (AUDUSD)	0.19%	0%	4.7%	2/20/2025
China Unicom HK (0762.HK)	0.18%	0%	26.42%	1/30/2023
Uber (UBER)	0.18%	0%	13.68%	12/1/2022
Plug Power (PLUG)	0.17%	0%	52.99%	2/13/2024
EUR/NZD (EURNZD)	0.17%	0%	7.98%	11/27/2025
Meta (META)	0.16%	2.8%	7.26%	-
First Solar (FSLR)	0.15%	0%	14.81%	7/29/2022
CAD/JPY (CADJPY)	0.14%	0%	6.2%	11/14/2025
Beyond Meat (BYND)	0.12%	0%	45.44%	10/30/2023
Twitter (TWTR)	0.12%	0%	6.7%	4/5/2022
American Airlines (AAL)	0.11%	0%	7.19%	4/19/2022
Gold (Non Expiry) (GOLD)	0.1%	0%	6.27%	11/19/2025
Intel (INTC)	0.1%	0%	12.11%	8/15/2025
Blink Charging (BLNK)	0.1%	0%	6.62%	4/4/2022
Ethereum Classic (ETC)	0.09%	0.03%	100%	-
CAD/CHF (CADCHF)	0.09%	0%	3.85%	3/14/2025
GBP/JPY (GBPJPY)	0.08%	1.8%	3.49%	-
AUD/NZD (AUDNZD)	0.08%	0%	2.42%	11/20/2025
EUR/JPY (EURJPY)	0.07%	1.81%	2.78%	-
eToro Group LTD (ETOR)	0.06%	1.5%	2.14%	-
Celsius (CELH)	0.06%	0%	4.06%	4/25/2025
FuelCell Energy (FCEL)	0.06%	0%	5.63%	3/21/2022
SolarEdge (SEDG)	0.06%	0%	4.2%	2/28/2022
GBP/AUD (GBPAUD)	0.05%	0%	1.92%	8/25/2025
EUR/USD (EURUSD)	0.05%	0%	3.77%	11/6/2023
Barrick (B)	0.04%	0%	2.28%	2/1/2022
Upwork (UPWK)	0.03%	0%	4.7%	3/8/2022
Figma Inc (FIG)	0.03%	1.36%	1.71%	-
Norwegian Cruise Line (NCLH)	0.03%	0%	2.28%	3/29/2022
CoreWeave Inc (CRWV)	0.03%	0.74%	1.99%	-
Corsair (CRSR)	0.02%	0%	2.28%	2/1/2022
Salesforce (CRM)	0.02%	0.76%	1.99%	-
AUD/JPY (AUDJPY)	0.02%	0%	1.64%	5/23/2025
Oracle (ORCL)	0.02%	1.03%	1.71%	-
Peloton (PTON)	0.02%	0%	1.42%	1/20/2022
UnitedHealth (UNH)	0.02%	1.16%	1.21%	-
Snowflake (SNOW)	0.01%	1.32%	1.21%	-
EUR/AUD (EURAUD)	0.01%	0%	0.5%	8/7/2024
EUR/GBP (EURGBP)	0.01%	0%	0.21%	2/25/2022
IAG (IAG.L)	0%	0%	0.36%	1/5/2022
NZD/JPY (NZDJPY)	0%	0%	0.21%	5/7/2025
Coinbase (COIN.RTH)	0%	0%	0.07%	5/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
USD/CAD (USDCAD)	6%	5.4%
AUD/USD (AUDUSD)	5%	5.15%
GBP/NZD (GBPNZD)	4.7%	4.59%
NZD/CHF (NZDCHF)	4%	3.84%
GBP/JPY (GBPJPY)	2.5%	2.88%
Ethereum (ETH)	2.6%	2.69%
USD/JPY (USDJPY)	2.2%	2.48%
GBP/CAD (GBPCAD)	2.2%	2.32%
CAD/CHF (CADCHF)	2%	2.32%
EUR/NZD (EURNZD)	2.2%	2.32%
Alibaba (9988.HK)	3.6%	1.87%
AMD (AMD)	1.5%	1.61%
NZD/USD (NZDUSD)	2%	1.59%
Cardano (ADA)	1.9%	1.28%
Enphase (ENPH)	2%	0.96%
NIO (9866.HK)	1.3%	0.89%
Volkswagen (VOW3.DE)	1.3%	0.76%
SMIC (00981.HK)	0.6%	0.53%
Etsy (ETSY)	0.7%	0.22%
Alibaba (BABA)	0.5%	0.21%
Sunrun (RUN)	0.7%	0.17%
Ethereum Classic (ETC)	0.3%	0.09%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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