Joep_Noot assets history on eToro

Joep_Noot

🇳🇱 ETF, Software, Other, and Tech 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

December 7, 2023

Lowest Cash

November 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

May 7, 2024

Least Diversified

1 instruments

November 5, 2023

Average

5.7 instruments

Most Consistent Holdings

Top 5

BTC

98.33%

VOO

50.92%

AMZN

21.54%

JPM

21.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 5, 2023

Lowest Exposure

December 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

14.68%

ETFs

11.49%

Electronic Technology

3.4%

Finance

0.6%

Technology Services

0.47%

Top Countries

Top 5

🇺🇸United States

3.05%

🇩🇪Germany

1.34%

🇳🇱Netherlands

0.34%

🇹🇼Taiwan

0.2%

🇩🇰Denmark

0.14%

Holdings over time

(Since November 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
InTheGame	41.61%	46.18%	98%	-
Bitcoin (BTC)	14.68%	20.55%	98.33%	-
Vanguard S&P 500 ETF (VOO)	11.49%	20.95%	50.92%	-
marlicastro1523	7.72%	0%	48.58%	10/30/2024
Kaissarm	5.45%	11.91%	40.07%	-
OutSmartNSDQ	5.09%	0%	20.03%	4/18/2024
AmitKup	3.9%	0%	19.37%	3/11/2024
TreasurerAdelina	3.17%	0%	11.02%	1/10/2024
GE (GE)	1.52%	0%	21.54%	8/26/2024
Rheinmetall (RHM.DE)	1.34%	0%	21.54%	8/26/2024
JPMorgan (JPM)	0.6%	0%	21.54%	8/26/2024
AppLovin (APP)	0.47%	0%	18.53%	8/26/2024
Airbus (AIR.PA)	0.34%	0%	21.54%	8/26/2024
Marathon Petroleum (MPC)	0.25%	0%	21.54%	8/26/2024
Amazon (AMZN)	0.21%	0%	21.54%	8/26/2024
TSMC (TSM)	0.2%	0%	18.53%	8/26/2024
Novo-Nordisk (NVO)	0.14%	0%	21.54%	8/26/2024