Habibkh92 assets history on eToro

Habibkh92

🇫🇷 Commodities Investor.

4 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

January 2, 2023

Lowest Cash

November 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

February 13, 2025

Least Diversified

0 instruments

January 2, 2023

Average

0.4 instruments

Most Consistent Holdings

Top 5

NATGAS

7.45%

OJ.FUT

3.09%

WOLF

2.86%

R1B.DE

2.52%

XXII

2.41%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 9, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

17.79%

Health Technology

1.63%

Finance

1.16%

Producer Manufacturing

0.89%

Consumer Durables

0.58%

Top Countries

Top 5

🇺🇸United States

4.02%

🇩🇪Germany

0.57%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	7.42%	99.99%	7.45%	-
Sugar (Expiring Future) (SUGAR.FUT)	2.2%	0%	2.29%	3/7/2025
Gold (Non Expiry) (GOLD)	1.88%	0%	1.95%	1/7/2025
Orange Juice (Expiring Future) (OJ.FUT)	1.75%	0%	3.09%	2/24/2025
Oil (Non Expiry) (OIL)	1.26%	0%	1.26%	1/9/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	1.06%	0%	1.72%	4/24/2025
22nd Century Group (XXII)	0.96%	0%	2.41%	5/27/2025
Microvast (MVST)	0.89%	0%	0.92%	4/9/2025
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.68%	0%	1.49%	2/24/2025
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.68%	0%	0.69%	12/17/2024
Copper (Expiring Future) (COPPER.FUT)	0.58%	0%	0.69%	3/12/2025
Tesla (TSLA)	0.58%	0%	1.03%	4/15/2025
Wolfspeed (WOLF)	0.57%	0%	2.86%	5/27/2025
Silver (Non Expiry) (SILVER)	0.48%	0%	0.69%	2/13/2025
Rubean AG (R1B.DE)	0.48%	0%	2.52%	5/2/2025
UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT)	0.37%	0%	1.37%	2/24/2025
Biovie (BIVI)	0.26%	0%	0.69%	5/8/2025
Neuropace (NPCE)	0.23%	0%	0.23%	5/29/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.19%	0%	1.6%	2/25/2025
Summit Therapeutics (SMMT)	0.18%	0%	0.23%	4/30/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.13%	0%	0.34%	2/13/2025
Docgo (DCGO)	0.13%	0%	0.34%	5/15/2025
Natural Gas (February 25 Future) (NG.FEB25)	0.11%	0%	0.11%	1/8/2025
Nkgen Biotech (NKGN)	0.09%	0%	0.11%	4/25/2025
Trivago (TRVG)	0.09%	0%	0.11%	5/2/2025
Cable One (CABO)	0.07%	0%	0.46%	5/6/2025
Qurate (QVCGA)	0.06%	0%	0.11%	5/9/2025
Zinc (Non Expiry) (ZINC)	0.02%	0%	0.23%	2/13/2025
Oats (Expiring Future) (OATS.FUT)	0.02%	0%	0.23%	2/13/2025
Gasoline (Expiring Future) (Gasoline.FUT)	0.01%	0%	0.11%	2/13/2025