Joep_Noot assets history on eToro

Joep_Noot

🇳🇱 Tech, Software, ETF, and Other Investor.

1 copier.

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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

5.5 instruments

Most Consistent Holdings

Top 5

BTC

98.52%

VOO

56.57%

AMZN

19.05%

JPM

19.05%

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

15.4%

ETFs

12.51%

Electronic Technology

3.01%

Finance

0.53%

Technology Services

0.41%

Top Countries

Top 5

🇺🇸United States

2.69%

🇩🇪Germany

1.19%

🇳🇱Netherlands

0.3%

🇹🇼Taiwan

0.18%

🇩🇰Denmark

0.12%

Holdings over time

(Since November 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
InTheGame	42.13%	47.14%	98.23%	-
Bitcoin (BTC)	15.4%	19.61%	98.52%	-
Vanguard S&P 500 ETF (VOO)	12.51%	19.5%	56.57%	-
marlicastro1523	6.83%	0%	42.98%	10/30/2024
Kaissarm	6.25%	13.59%	46.97%	-
OutSmartNSDQ	4.51%	0%	17.73%	4/18/2024
AmitKup	3.45%	0%	17.13%	3/11/2024
TreasurerAdelina	2.8%	0%	9.75%	1/10/2024
GE (GE)	1.34%	0%	19.05%	8/26/2024
Rheinmetall (RHM.DE)	1.19%	0%	19.05%	8/26/2024
JPMorgan (JPM)	0.53%	0%	19.05%	8/26/2024
AppLovin (APP)	0.41%	0%	16.4%	8/26/2024
Airbus (AIR.PA)	0.3%	0%	19.05%	8/26/2024
Marathon Petroleum (MPC)	0.22%	0%	19.05%	8/26/2024
Amazon (AMZN)	0.19%	0%	19.05%	8/26/2024
TSMC (TSM)	0.18%	0%	16.4%	8/26/2024
Novo-Nordisk (NVO)	0.12%	0%	19.05%	8/26/2024