Hedgewealth assets history on eToro

Hedgewealth

🇨🇿 Macro Media Services Investor.

19 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

August 9, 2022

Lowest Cash

February 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

May 17, 2025

Least Diversified

0 instruments

January 1, 2022

Average

4.3 instruments

Most Consistent Holdings

Top 5

45.45%

01211.HK

41.58%

STLAM.MI

28.41%

BLK

27.27%

DHL.DE

22.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 8, 2023

Lowest Exposure

August 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

16.91%

Energy Minerals

9.13%

Finance

6.16%

Technology Services

5.9%

Commercial Services

5.71%

Top Countries

Top 5

🇺🇸United States

15.27%

🇨🇳China

6.29%

🇬🇧United Kingdom

6.2%

🇨🇦Canada

4.76%

🇳🇱Netherlands

4.1%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
USD/JPY (USDJPY)	9.5%	0%	16.98%	10/23/2024
CHF/HUF (CHFHUF)	5.77%	0%	21.93%	1/31/2025
Gambling.com (GAMB)	5.71%	58.44%	16.31%	-
BlackRock (BLK)	5.59%	23.81%	27.27%	-
BYD (01211.HK)	5.56%	12.7%	41.58%	-
Suncor (SU)	4.76%	0%	45.45%	7/21/2025
GER40 Index (Non Expiry) (GER40)	4.46%	0%	16.91%	7/8/2024
Stellantis (STLAM.MI)	3.77%	0%	28.41%	10/17/2025
Fortescue (FMG.ASX)	2.88%	0%	19.12%	10/19/2025
Equinor (EQNR)	2.44%	0%	16.64%	6/26/2025
Deutsche Post (DHL.DE)	1.9%	0%	22.33%	5/22/2025
Oil (Non Expiry) (OIL)	1.89%	0%	9.29%	2/2/2026
METRO (B4B.DE)	1.89%	0%	20.52%	2/6/2025
Snowflake (SNOW)	1.84%	0%	8.22%	12/19/2024
EUR/USD (EURUSD)	1.64%	0%	3.28%	6/8/2023
ONEOK (OKE)	1.37%	0%	12.97%	1/17/2024
Alphabet (GOOG)	1.29%	0%	7.49%	9/25/2025
Equinor (EQNR.OL)	1.16%	0%	9.56%	2/2/2026
Shutterstock (SSTK)	0.84%	0%	7.89%	1/4/2024
Repsol (REP.MC)	0.77%	0%	6.82%	3/4/2025
Antero Midstream (AM)	0.73%	0%	8.76%	1/17/2024
EHang (EH)	0.73%	0%	7.02%	7/19/2024
Adobe (ADBE)	0.66%	0%	8.76%	6/18/2025
Merck (MRK)	0.64%	0%	4.55%	11/5/2025
GM (GM)	0.62%	0%	7.89%	1/4/2024
Equinix (EQIX)	0.56%	0%	5.08%	6/28/2024
Meta (META)	0.54%	0%	2.81%	11/16/2022
Bavarian Nordic A/S (BAVA.CO)	0.53%	0%	6.95%	5/22/2025
Anglo American (AAL.L)	0.48%	0%	13.24%	4/26/2024
ASML (ASML)	0.33%	0%	0.87%	8/23/2022
AMD (AMD)	0.27%	0%	4.75%	5/23/2025
Tesla (TSLA)	0.18%	0%	0.33%	1/25/2023
Dogecoin (DOGE)	0.14%	0%	1%	11/16/2022
Supermicro (SMCI)	0.1%	0%	1.14%	7/19/2024
ASE Technology (ASX)	0.04%	0%	0.53%	7/19/2024
Apple (AAPL)	0.03%	0%	0.87%	6/18/2025
Cardano (ADA)	0.01%	0%	0.07%	9/4/2022