JOSEPHSCHITTER assets history on eToro

JOSEPHSCHITTER

🇫🇷 Commodities Investor.

1 copier.

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

September 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

October 3, 2024

Least Diversified

0 instruments

January 2, 2023

Average

6.9 instruments

Most Consistent Holdings

Top 5

GOLD

63.81%

SILVER

39.29%

OIL

29.76%

BTC

23.57%

NVDA

17.26%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 15, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

15.4%

Indexes

5.27%

ETFs

4.23%

Health Technology

3.88%

Electronic Technology

3.5%

Top Countries

Top 5

🇺🇸United States

10.33%

🇩🇰Denmark

1.38%

🇳🇱Netherlands

0.81%

🇮🇹Italy

0.8%

🇬🇧United Kingdom

0.77%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	6.44%	10.24%	63.81%	-
AI-Revolution	3.72%	0%	61.31%	1/28/2025
NDI-FutureTech	3.63%	0%	34.05%	2/26/2025
Silver (Non Expiry) (SILVER)	2.89%	0%	39.29%	4/21/2025
Oil (Non Expiry) (OIL)	2.81%	0%	29.76%	4/15/2025
Bitcoin (BTC)	2.5%	0%	23.57%	10/14/2024
NVIDIA (NVDA)	1.49%	10.33%	17.26%	-
FRA40 Index (Non Expiry) (FRA40)	1.4%	0%	12.14%	4/28/2025
EUR/USD (EURUSD)	1.28%	0%	8.57%	10/31/2023
CryptoPortfolio	1.22%	0%	20.6%	11/13/2024
AgriWorldWIde	0.97%	0%	19.29%	10/17/2024
SPX500 Index (Non Expiry) (SPX500)	0.97%	0%	11.07%	4/28/2025
Crypto-currency	0.86%	12.7%	7.14%	-
Amazon (AMZN)	0.85%	0%	9.64%	4/16/2025
Ferrari (RACE)	0.8%	0%	10.24%	3/13/2024
GER40 Index (Non Expiry) (GER40)	0.75%	0%	6.79%	10/4/2024
Hilton (HLT)	0.73%	0%	6.19%	7/23/2024
Novo-Nordisk (NVO)	0.69%	0%	8.93%	3/20/2024
Novo Nordisk (NOVO-B.CO)	0.69%	0%	10.24%	6/10/2024
Natural Gas (Non Expiry) (NATGAS)	0.66%	0%	5.12%	3/3/2025
Microsoft (MSFT)	0.65%	0%	9.76%	7/31/2024
iShares Global Timber & Forestry UCITS ETF (IUSB.DE)	0.62%	0%	10.71%	10/10/2024
FNV (FNV)	0.62%	0%	4.17%	3/13/2023
Orange Juice (Expiring Future) (OJ.FUT)	0.61%	0%	6.19%	2/6/2025
Magnificent-7	0.6%	0%	3.93%	1/10/2025
TransMedics (TMDX)	0.58%	0%	7.74%	10/16/2024
Assurant (AIZ)	0.58%	0%	7.5%	1/26/2024
EUR/CHF (EURCHF)	0.58%	0%	6.07%	8/7/2024
Pershing Square (PSH.L)	0.5%	0%	3.45%	12/6/2024
Core-Equity	0.5%	0%	4.29%	4/3/2025
Glaukos (GKOS)	0.5%	0%	9.29%	10/15/2024
SPDR S&P Biotech ETF (XBI)	0.5%	0%	4.17%	10/2/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.49%	0%	5.83%	5/23/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.47%	0%	4.17%	11/18/2024
Global X Uranium ETF (URA)	0.45%	0%	6.19%	12/13/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.44%	0%	5.95%	2/6/2025
Palantir (PLTR)	0.43%	0%	5.12%	4/28/2025
ARK Innovation ETF (ARKK)	0.42%	0%	3.57%	11/28/2023
ASML (ASML.NV)	0.41%	0%	4.64%	7/16/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.4%	0%	4.64%	4/29/2025
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.4%	0%	4.88%	2/26/2025
Brent Oil (Non Expiry) (EuroOIL)	0.38%	0%	3.33%	5/29/2024
iShares MSCI India ETF (INDA)	0.34%	0%	4.29%	4/4/2025
VIX Sep 23 Future (VIX.SEP)	0.33%	0%	2.86%	8/8/2023
Lonza (LONN.ZU)	0.33%	0%	3.93%	12/22/2023
Ionq (IONQ)	0.33%	0%	5.48%	4/2/2025
TheBigBanks	0.3%	0%	2.74%	2/28/2025
Copper (Expiring Future) (COPPER.FUT)	0.3%	0%	4.4%	11/8/2024
Teradyne (TER)	0.29%	0%	4.76%	7/23/2024
Procore (PCOR)	0.26%	0%	4.4%	7/23/2024
BYD (01211.HK)	0.25%	0%	2.5%	4/7/2025
Ishares MSCI JAPAN ETF (EWJ)	0.25%	0%	2.62%	1/26/2024
IBM (IBM)	0.25%	0%	3.1%	2/12/2025
Recursion Pharmaceuticals (RXRX)	0.22%	0%	2.14%	2/12/2025
BitcoinWorldWide	0.22%	0%	1.43%	2/5/2025
ChinaTech	0.22%	0%	1.9%	3/21/2025
Williams (WMB)	0.22%	0%	2.14%	3/11/2025
10X Genomics (TXG)	0.21%	0%	3.93%	9/19/2024
EuropeEconomy	0.2%	0%	1.55%	3/31/2025
RH (RH)	0.19%	0%	3.93%	1/10/2025
Invesco Solar ETF (TAN)	0.18%	0%	1.07%	7/18/2023
Adyen (ADYEN.NV)	0.18%	0%	3.33%	6/11/2024
DJ30 Index (Non Expiry) (DJ30)	0.18%	0%	1.43%	12/19/2023
Russell 2000 Index (Non Expiry) (RTY)	0.18%	0%	2.86%	11/12/2024
Applied Materials (AMAT)	0.18%	0%	2.5%	7/23/2024
JPN225 Index (Non Expiry) (JPN225)	0.18%	0%	3.1%	7/23/2024
YPF (YPF)	0.17%	0%	2.86%	7/16/2024
Invesco China Technology ETF (CQQQ)	0.16%	0%	1.43%	2/24/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.16%	0%	2.14%	8/2/2024
CRISPR Therapeutics (CRSP)	0.15%	0%	3.57%	10/15/2024
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.15%	0%	0.95%	3/7/2023
Ishares Nasdaq Biotechnology (IBB)	0.15%	0%	1.31%	6/5/2023
Merck (MRK)	0.15%	0%	3.1%	9/19/2024
Green Brick (GRBK)	0.14%	0%	1.43%	4/4/2025
Stellantis (STLAM.MI)	0.13%	0%	1.9%	10/3/2024
Chewy (CHWY)	0.13%	0%	3.33%	10/15/2024
Diabetes-Med	0.13%	0%	1.19%	2/17/2025
VIX Jan 24 Future (VIX.JAN)	0.12%	0%	2.02%	12/21/2023
Corn (Expiring Future) (Corn.FUT)	0.11%	0%	2.02%	3/20/2024
Apple (AAPL)	0.11%	0%	2.02%	9/19/2024
VIX (Nov 24 Future) (VIX.NOV24)	0.11%	0%	2.38%	10/15/2024
Corteva (CTVA)	0.11%	0%	0.6%	1/17/2023
Freeport-McMoRan (FCX)	0.11%	0%	0.6%	4/17/2023
Intel (INTC)	0.1%	0%	1.55%	1/26/2024
Exail Technologies (EXA.PA)	0.09%	0%	0.95%	3/11/2025
MicroStrategy (MSTR)	0.09%	0%	0.95%	12/5/2024
Qualcomm (QCOM)	0.09%	0%	0.83%	2/14/2025
TotalEnergies (TTE.PA)	0.09%	0%	1.19%	2/11/2025
Butterfly (BFLY)	0.09%	0%	0.6%	1/17/2023
Richemont (CFR.ZU)	0.08%	0%	0.71%	3/8/2024
Zscaler (ZS)	0.08%	0%	1.67%	3/11/2024
VanEck Vectors Semiconductor ETF (SMH)	0.08%	0%	0.48%	4/4/2023
ARM (ARM)	0.08%	0%	1.31%	3/6/2024
Novocure (NVCR)	0.08%	0%	0.6%	1/17/2023
UK100 Index (Non Expiry) (UK100)	0.08%	0%	1.31%	6/10/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.08%	0%	1.19%	8/23/2024
FuturePayments	0.08%	0%	0.6%	1/22/2025
Lennar (LEN)	0.07%	0%	1.07%	11/29/2023
Platinum (Non Expiry) (PLATINUM)	0.07%	0%	0.71%	12/2/2024
iShares MSCI China ETF (MCHI)	0.07%	0%	0.48%	1/31/2023
Exscientia (EXAI)	0.07%	0%	1.31%	8/23/2024
Palo Alto Networks (PANW)	0.07%	0%	1.07%	1/22/2024
Hermes (RMS.PA)	0.07%	0%	1.31%	8/2/2024
Lockheed Martin (LMT)	0.06%	0%	1.43%	10/15/2024
BlackRock (BLK)	0.06%	0%	0.6%	4/16/2025
ARK Genomic Revolution ETF (ARKG)	0.06%	0%	1.19%	1/22/2024
Private-Equity	0.06%	0%	0.71%	11/13/2024
Salesforce (CRM)	0.06%	0%	0.6%	12/13/2024
CyberSecurity	0.06%	0%	0.71%	1/22/2025
Hon Hai Precision (HHPD.L)	0.06%	0%	0.6%	4/28/2025
XRP (XRP)	0.06%	0%	0.6%	1/27/2025
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.06%	0%	1.31%	10/14/2024
Marvell (MRVL)	0.06%	0%	0.71%	12/13/2024
Tesla (TSLA)	0.06%	0%	0.6%	3/13/2025
CryptoSecondBest	0.06%	0%	0.71%	12/12/2024
Lightwave Logic (LWLG)	0.06%	0%	1.07%	5/23/2024
iShares Semiconductor ETF (SOXX)	0.06%	0%	0.48%	5/30/2023
Boeing (BA)	0.06%	0%	0.95%	1/28/2025
LVMH (MC.PA)	0.06%	0%	0.95%	3/8/2024
Meta (META)	0.06%	0%	0.48%	6/2/2023
Crowdstrike (CRWD)	0.06%	0%	0.95%	1/3/2024
ABN AMRO (ABN.NV)	0.05%	0%	1.19%	10/15/2024
LabCorp (LH)	0.05%	0%	1.19%	10/15/2024
Dell (DELL)	0.05%	0%	0.95%	3/18/2025
GBP/CHF (GBPCHF)	0.05%	0%	0.83%	12/29/2023
ImmunityBio (IBRX)	0.05%	0%	0.83%	7/16/2024
VanEck Vectors Gold Miners ETF (GDX)	0.05%	0%	0.48%	3/18/2025
KraneShares CSI China Internet (KWEB)	0.05%	0%	0.48%	3/11/2025
Permian Resources (PR)	0.04%	0%	0.71%	7/3/2024
UEC (UEC)	0.04%	0%	0.71%	1/22/2024
Chubb (CB)	0.04%	0%	0.83%	9/19/2024
VIX (Jul 24 Future) (VIX.JUL24)	0.04%	0%	0.71%	5/29/2024
Schrodinger (SDGR)	0.04%	0%	0.6%	7/3/2024
Cloudflare (NET)	0.04%	0%	0.36%	2/14/2025
21Shares Bitcoin ETP (2BTC.DE)	0.04%	0%	0.6%	2/14/2024
iShares US Aerospace & Defense ETF (ITA)	0.04%	0%	0.36%	3/6/2025
iShares China Large-Cap ETF (FXI)	0.03%	0%	0.6%	3/18/2024
Supermicro (SMCI)	0.03%	0%	0.6%	5/1/2024
ASML (ASML)	0.03%	0%	0.48%	3/4/2024
Coinbase (COIN)	0.03%	0%	0.36%	11/25/2024
Safran (SAF.PA)	0.03%	0%	0.48%	1/26/2024
Schneider Electric (SU.PA)	0.03%	0%	0.48%	3/6/2024
AbCellera (ABCL)	0.03%	0%	0.48%	3/19/2024
VIX (Jun 24 Future) (VIX.JUN24)	0.03%	0%	0.71%	6/10/2024
Marex Group plc (MRX)	0.03%	0%	0.24%	4/2/2025
Vale (VALE)	0.02%	0%	0.36%	11/30/2023
Ryman (RHP)	0.02%	0%	0.36%	12/4/2023
Exosens SAS (EXENS.PA)	0.02%	10.32%	0.24%	-
Fresnillo (FRES.L)	0.02%	9.9%	0.24%	-
Thales (HO.PA)	0.02%	0%	0.36%	5/9/2024
SAP (SAP)	0.02%	0%	0.36%	3/4/2024
Equinor (EQNR)	0.02%	0%	0.36%	3/11/2024
Life Time (LTH)	0.02%	0%	0.36%	3/11/2024
Bitcoin Cash (BCH)	0.02%	0%	0.36%	3/13/2024
Plug Power (PLUG)	0.02%	0%	0.36%	2/15/2024
Analog Devices (ADI)	0.02%	0%	0.24%	11/15/2023
Clear (YOU)	0.02%	0%	0.24%	11/8/2024
Aluminum (Non Expiry) (Aluminum)	0.02%	0%	0.36%	9/19/2024
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	0.24%	5/10/2024
Ishares Russell 2000 ETF (IWM)	0.01%	0%	0.24%	1/26/2024
Arch Capital (ACGL)	0.01%	0%	0.24%	4/5/2024
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.01%	0%	0.24%	5/17/2024
Broadcom (AVGO)	0.01%	0%	0.12%	12/18/2024
Sanofi (SAN.PA)	0.01%	0%	0.12%	10/19/2023
Visa (V)	0.01%	0%	0.12%	12/6/2024
GE Vernova (GEV)	0.01%	0%	0.12%	12/6/2024
BAE Systems (BA.L)	0.01%	0%	0.12%	2/19/2025
Lumibird SA (LBIRD.PA)	0.01%	10.33%	0.12%	-
HealthEquity (HQY)	0.01%	10.32%	0.12%	-
Plains All American (PAA)	0.01%	0%	0.12%	1/8/2025
OSE Immunotherapeutics SA (OSE.PA)	0.01%	0%	0.12%	3/18/2025
Heating Oil (Expiring Future) (HeatingOil.FUT)	0.01%	0%	0.24%	8/23/2024
EssilorLuxottica (EL.PA)	0.01%	0%	0.24%	8/2/2024
SpaceTech	0.01%	0%	0.12%	1/7/2025
Web3Applications	0.01%	0%	0.12%	12/17/2024
Dogecoin (DOGE)	0.01%	0%	0.12%	11/15/2024
Lululemon (LULU)	0.01%	0%	0.12%	12/5/2023
Cameco (CCJ)	0.01%	0%	0.12%	1/12/2024
2 year Treasury (Expiring Future) (2yUS.FUT)	0.01%	0%	0.12%	1/19/2024
STMicroelectronics (STMMI.MI)	0.01%	0%	0.12%	1/25/2024
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.01%	0%	0.12%	5/22/2024
VIX (Sep 24 Future) (VIX.SEP24)	0.01%	0%	0.12%	9/17/2024
Baidu (BIDU)	0.01%	0%	0.12%	7/23/2024
VIX (Aug 24 Future) (VIX.AUG24)	0%	0%	0.12%	8/6/2024