InversionGA assets history on eToro

InversionGA

🇪🇸 Market Neutral Indices Investor.

2 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

October 5, 2022

Lowest Cash

February 28, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

April 12, 2025

Least Diversified

0 instruments

October 5, 2022

Average

0.6 instruments

Most Consistent Holdings

Top 5

NKE

29.88%

8PSG.DE

5.96%

GOLD

4.39%

NSDQ100

4.16%

NATGAS

3.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 28, 2026

Lowest Exposure

October 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

9.79%

Indexes

1.41%

Miscellaneous

1.1%

ETFs

0.47%

Commodities

0.43%

Top Countries

Top 5

🇺🇸United States

9.79%

Holdings over time

(Since October 5, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nike (NKE)	9.79%	21.22%	29.88%	-
Invesco Physical Gold ETC (8PSG.DE)	1.1%	20.55%	5.96%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.58%	0%	4.16%	3/11/2026
Russell 2000 Index (Non Expiry) (RTY)	0.5%	0%	2.59%	1/8/2024
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0.47%	0%	2.04%	5/5/2025
SPX500 Index (Non Expiry) (SPX500)	0.21%	0%	2.67%	4/9/2026
Gold (Non Expiry) (GOLD)	0.18%	0%	4.39%	9/18/2023
Natural Gas (Non Expiry) (NATGAS)	0.16%	0%	3.69%	1/5/2024
Oil (Non Expiry) (OIL)	0.07%	0%	1.33%	10/7/2024
FRA40 Index (Non Expiry) (FRA40)	0.05%	0%	0.31%	7/18/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.02%	0%	0.63%	2/15/2023
10 year Treasury (Expiring Future) (10yUS.FUT)	0.02%	0%	0.55%	3/10/2023
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	0.47%	2/22/2023
GER40 Index (Non Expiry) (GER40)	0.01%	0%	0.55%	11/14/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	0.08%	8/6/2024
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.08%	11/23/2022
VIX Sep 23 Future (VIX.SEP)	0.01%	0%	0.55%	4/25/2023
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.08%	1/20/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0%	0%	0.08%	3/2/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.08%	2/28/2023