IndicesInvesting assets history on eToro

IndicesInvesting

🇬🇧 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

October 5, 2022

Lowest Cash

May 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

May 11, 2023

Least Diversified

0 instruments

October 5, 2022

Average

1 instruments

Most Consistent Holdings

Top 5

UVXY

13.14%

SPY

8.69%

QQQ

8.58%

SQQQ

8.03%

DIA.US

7.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 11, 2023

Lowest Exposure

October 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

13.22%

Indexes

0.74%

Electronic Technology

0.5%

Technology Services

0.32%

Forex

0.25%

Top Countries

Top 5

🇺🇸United States

0.94%

Number of Instruments

Holdings over time

(Since September 27, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro Short QQQ (SQQQ)	2.16%	0%	8.03%	5/24/2023
SPDR S&P 500 ETF (SPY)	2.07%	0%	8.69%	8/2/2024
ProShares UltraPro QQQ (TQQQ)	1.71%	0%	6.41%	3/8/2023
ProShares UltraPro Short Dow30 (SDOW)	1.6%	0%	5.65%	4/17/2023
Invesco QQQ (QQQ)	1.22%	0%	8.58%	8/2/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.13%	0%	13.14%	8/8/2023
ProShares UltraPro Dow30 (UDOW)	1.11%	0%	5.65%	8/2/2024
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.8%	0%	4.34%	6/21/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.51%	0%	7.06%	8/2/2024
Apple (AAPL)	0.48%	0%	5.43%	8/30/2023
SPX500 Index (Non Expiry) (SPX500)	0.4%	0%	3.04%	8/22/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	0.35%	0%	2.28%	6/2/2023
Snapchat (SNAP)	0.23%	0%	3.69%	5/23/2023
ARK Innovation ETF (ARKK)	0.22%	0%	2.61%	5/4/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.21%	0%	2.17%	8/15/2024
EUR/USD (EURUSD)	0.19%	0%	0.76%	5/30/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.13%	0%	0.98%	2/23/2023
Solana (SOL)	0.1%	0%	1.41%	12/27/2022
Tesla (TSLA)	0.09%	0%	1.41%	4/28/2023
VIX Sep 23 Future (VIX.SEP)	0.09%	0%	1.3%	5/10/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.08%	0%	1.09%	5/1/2023
Palantir (PLTR)	0.08%	0%	0.43%	12/22/2022
GBP/USD (GBPUSD)	0.06%	0%	0.54%	5/10/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.06%	0%	0.33%	12/21/2022
Ishares Russell 2000 ETF (IWM)	0.05%	0%	0.98%	8/2/2024
DJ30 Index (Non Expiry) (DJ30)	0.04%	0%	0.87%	8/15/2024
Invesco DB US Dollar Index Bullish Fund (UUP)	0.03%	0%	0.22%	3/2/2023
Goldman Sachs (GS)	0.03%	0%	0.22%	5/25/2023
iShares 1-3 Year Treasury Bond ETF (SHY)	0.02%	0%	0.11%	5/11/2023
Global X SuperDividend ETF (SDIV)	0.02%	0%	0.11%	5/11/2023
NVIDIA (NVDA)	0.02%	0%	0.76%	6/21/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.02%	0%	0.11%	2/8/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.02%	0%	0.22%	10/20/2022
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.01%	0%	0.11%	3/16/2023
Riot (RIOT)	0.01%	0%	0.11%	12/20/2022
Bitcoin (BTC)	0.01%	0%	0.11%	6/2/2023
iShares Silver Trust (SLV)	0.01%	0%	0.22%	10/20/2022