Behrouz_N assets history on eToro

Behrouz_N

🇳🇱 Long/Short 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

July 29, 2022

Lowest Cash

March 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

November 5, 2024

Least Diversified

0 instruments

July 29, 2022

Average

3.8 instruments

Most Consistent Holdings

Top 5

ADA

51.78%

PFE

46.65%

MLGO

25.52%

AFX.DE

25.1%

JNJ

20.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 1, 2025

Lowest Exposure

July 29, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

28.46%

Cryptocurrencies

16.22%

Indexes

7.66%

Retail Trade

2.7%

Consumer Services

1.31%

Top Countries

Top 5

🇺🇸United States

27.11%

🇩🇪Germany

5.79%

🇨🇦Canada

2.7%

🇯🇵Japan

0.75%

🇨🇳China

0.55%

Number of Instruments

Holdings over time

(Since July 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Pfizer (PFE)	20.14%	0%	46.65%	1/23/2025
Cardano (ADA)	13.4%	0%	51.78%	11/7/2024
Carl Zeiss Meditec (AFX.DE)	5.79%	0%	25.1%	2/5/2024
GER40 Index (Non Expiry) (GER40)	5.42%	100.15%	5.96%	-
Lululemon (LULU)	2.7%	0%	8.58%	8/5/2024
Ethereum (ETH)	2.43%	0%	2.82%	7/28/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.57%	0%	11.09%	1/28/2025
Disney (DIS)	1.31%	0%	9.73%	11/13/2023
ADM (ADM)	0.83%	0%	16.63%	11/30/2023
Johnson & Johnson (JNJ)	0.81%	0%	20.82%	1/9/2024
Sony (SONY)	0.75%	0%	14.54%	12/14/2023
Bristol-Myers Squibb (BMY)	0.7%	0%	14.64%	10/2/2024
UnitedHealth (UNH)	0.59%	0%	9.52%	9/22/2023
Li Auto (LI)	0.53%	0%	6.59%	8/29/2024
AbbVie (ABBV)	0.42%	0%	7.01%	10/2/2023
DJ30 Index (Non Expiry) (DJ30)	0.42%	0%	4.18%	12/16/2024
Jacobs (J)	0.42%	0%	4.39%	8/8/2023
Air France-KLM (AF.PA)	0.4%	0%	8.89%	1/22/2025
Procter & Gamble (PG)	0.33%	0%	6.17%	9/18/2023
EUR/USD (EURUSD)	0.33%	0%	4.92%	8/21/2024
Chevron (CVX)	0.32%	0%	7.43%	8/31/2023
Bitcoin (BTC)	0.32%	0%	2.51%	12/11/2023
Amgen (AMGN)	0.31%	0%	6.59%	9/28/2023
Pfizer (PFE.EXT)	0.29%	0%	9.41%	1/27/2025
SPX500 Index (Non Expiry) (SPX500)	0.25%	0%	4.18%	12/18/2024
ExxonMobil (XOM)	0.24%	0%	7.43%	8/31/2023
Gold (Non Expiry) (GOLD)	0.21%	0%	2.3%	11/6/2024
Tyson Foods (TSN)	0.2%	0%	6.69%	8/31/2023
Tesla (TSLA)	0.09%	0%	3.97%	12/18/2024
API3 (API3)	0.06%	0%	1.26%	11/10/2024
NVIDIA (NVDA)	0.05%	0%	2.82%	11/25/2024
Apple (AAPL)	0.04%	0%	3.35%	5/3/2024
Prologis (PLD)	0.03%	0%	3.56%	6/18/2024
Microalgo (MLGO)	0.03%	0.2%	25.52%	-
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.31%	1/6/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.94%	1/28/2025
NVIDIA (NVDA.EXT)	0%	0%	0.52%	11/25/2024
Chiliz (CHZ)	0%	0%	0.73%	11/10/2024
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.42%	11/7/2024
Fetch.ai (FET)	0%	0%	0.73%	11/10/2024
Arbitrum (ARB)	0%	0%	0.42%	11/7/2024
Near Protocol (NEAR)	0%	0%	0.52%	11/8/2024
Hedera Hashgraph (HBAR)	0%	0%	0.42%	11/7/2024
Algorand (ALGO)	0%	0%	0.52%	11/8/2024
XRP (XRP)	0%	0%	0.73%	11/10/2024
Chainlink (LINK)	0%	0%	0.42%	11/7/2024
Render Token (RENDER)	0%	0%	0.73%	11/10/2024
Sonic (prev. FTM) (S)	0%	0%	0.42%	11/7/2024
Injective (INJ)	0%	0%	0.42%	11/7/2024