CFQSkills assets history on eToro

CFQSkills

🇳🇱 ETF Investor.

7 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

February 26, 2025

Lowest Cash

January 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

February 15, 2025

Least Diversified

2 instruments

October 29, 2024

Average

2.8 instruments

Most Consistent Holdings

Top 5

SXR8.DE

100%

SWDA.L

95.6%

AGG

20.88%

NUGT

20.88%

RKLB

17.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 25, 2025

Lowest Exposure

February 26, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

96.38%

Electronic Technology

3.26%

Top Countries

Top 5

🇺🇸United States

1.84%

🇬🇧United Kingdom

1.42%

Number of Instruments

Holdings over time

(Since October 29, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core MSCI World UCITS ETF (SWDA.L)	46.19%	42.66%	95.6%	-
iShares Core S&P 500 UCITS ETF (SXR8.DE)	44.94%	39.33%	100%	-
iShares AEX UCITS ETF (IAEX.L)	2.21%	0%	4.4%	11/5/2024
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	1.65%	8.22%	20.88%	-
ARM (ARM)	1.42%	0%	17.03%	2/24/2025
Rocket Lab (RKLB)	1.41%	0%	17.58%	1/21/2025
iShares Core U.S. Aggregate Bond ETF (AGG)	1.39%	6.57%	20.88%	-
Intuitive Machines (LUNR)	0.43%	0%	6.04%	2/25/2025