AlexHod2 assets history on eToro

AlexHod2

🇬🇧 Quant 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

January 2, 2023

Lowest Cash

November 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

July 11, 2023

Least Diversified

0 instruments

January 2, 2023

Average

0.3 instruments

Most Consistent Holdings

Top 5

TLT

23.64%

HYG

3.38%

JNK

3.38%

SPX500

1.31%

EURUSD

0.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 30, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

1.59%

Indexes

0.1%

Forex

0.1%

Commodities

0.03%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	1.13%	0%	23.64%	2/13/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.27%	0%	3.38%	8/7/2023
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.16%	0%	3.38%	8/7/2023
EUR/USD (EURUSD)	0.1%	0%	0.87%	10/17/2024
SPX500 Index (Non Expiry) (SPX500)	0.07%	0%	1.31%	3/26/2024
GER40 Index (Non Expiry) (GER40)	0.03%	0%	0.76%	4/12/2023
Global X Uranium ETF (URA)	0.03%	0%	0.44%	1/27/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.54%	3/1/2023
Gold (Non Expiry) (GOLD)	0.01%	0%	0.11%	5/26/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.11%	3/8/2023