Avantix assets history on eToro

Avantix

🇨🇭 Indices and Commodities Investor.

2 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

July 5, 2025

Lowest Cash

March 4, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

May 24, 2025

Least Diversified

0 instruments

July 5, 2025

Average

1.2 instruments

Most Consistent Holdings

Top 5

NSDQ100

5.75%

ZURN.ZU

5.54%

USDCHF

3.26%

GER40

3.15%

GOLD

2.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 4, 2025

Lowest Exposure

July 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

0.74%

Forex

0.33%

Finance

0.26%

Commodities

0.17%

Cryptocurrencies

0.09%

Top Countries

Top 5

🇨🇭Switzerland

0.26%

🇺🇸United States

0.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AirVox	62.24%	0%	95.22%	6/6/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.5%	0%	5.75%	7/16/2025
USD/CHF (USDCHF)	0.33%	0%	3.26%	7/2/2025
Zurich Insurance (ZURN.ZU)	0.26%	0%	5.54%	7/2/2025
GER40 Index (Non Expiry) (GER40)	0.24%	0%	3.15%	7/16/2025
Gold (Non Expiry) (GOLD)	0.17%	0%	2.06%	7/16/2025
XRP (XRP)	0.09%	0%	1.74%	5/28/2025
NVIDIA (NVDA)	0.04%	0%	0.33%	6/24/2024