JoeyDiekstra assets history on eToro

JoeyDiekstra

🇳🇱 Multi-Strategy ETF and Other Investor.

64 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

January 28, 2023

Lowest Cash

May 21, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

50 instruments

January 1, 2026

Least Diversified

0 instruments

February 2, 2025

Average

32.9 instruments

Most Consistent Holdings

Top 5

BABA

99.65%

2318.HK

99.65%

0700.HK

99.65%

02319.HK

99.65%

EEM

99.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 21, 2025

Lowest Exposure

January 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

54.4%

Non Energy Minerals

9.73%

Retail Trade

7.13%

Electronic Technology

4.1%

Consumer Non Durables

2.78%

Top Countries

Top 5

🇨🇳China

9.59%

🇨🇦Canada

7.94%

🇳🇱Netherlands

3.75%

🇺🇸United States

3.62%

🇭🇰Hong Kong

1.96%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	16.61%	3.7%	99.59%	-
iShares Silver Trust (SLV)	10.17%	3.65%	99.65%	-
Alibaba (BABA)	5.73%	4.17%	99.65%	-
FNV (FNV)	5.5%	2.48%	99.52%	-
iShares MSCI China ETF (MCHI)	3.94%	1.92%	99.65%	-
iShares 20+ Year Treasury Bond ETF (TLT)	3.59%	4.03%	68.39%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	3.53%	0.97%	99.59%	-
VanEck Vectors Gold Miners ETF (GDX)	2.59%	2.52%	99.59%	-
ProShares Short S&P500 (SH)	2.51%	0%	41.2%	9/9/2024
ASML (ASML)	2.51%	9.22%	33.4%	-
ARK Innovation ETF (ARKK)	2.39%	2.25%	99.31%	-
Barrick (B)	2.17%	2.24%	99.65%	-
Newmont (NEM)	1.8%	0.95%	99.59%	-
iShares MSCI India ETF (INDA)	1.66%	3.49%	51.62%	-
iShares MSCI Emerging Markets ETF (EEM)	1.64%	1.08%	99.65%	-
Ping An (2318.HK)	1.44%	1.31%	99.65%	-
SPDR S&P 500 ETF (SPY)	1.3%	5.57%	26.02%	-
iShares MSCI Netherlands ETF (EWN)	1.05%	7.25%	19.53%	-
JD.com (JD.US)	0.95%	0.4%	99.52%	-
Abrdn Platinum ETF Trust (PPLT)	0.84%	0%	99.24%	1/20/2026
Vanguard Value ETF (VTV)	0.81%	0.67%	38.44%	-
WH Group (288.HK)	0.78%	0.75%	99.65%	-
Chainlink (LINK)	0.7%	0.81%	45.13%	-
Ethereum (ETH)	0.66%	2.8%	33.06%	-
Logitech (LOGN.ZU)	0.65%	0.64%	73.02%	-
Apple (AAPL)	0.65%	3.46%	19.67%	-
Hengan (1044.HK)	0.64%	0.37%	99.45%	-
Mengniu Dairy (02319.HK)	0.6%	0.23%	99.65%	-
Want Want (151.HK)	0.58%	0.2%	99.59%	-
Signify (LIGHT.NV)	0.56%	0.3%	85.71%	-
iShares China Large-Cap ETF (FXI)	0.5%	0%	19.05%	10/16/2022
Snowflake (SNOW)	0.45%	0.8%	46.72%	-
Tencent (0700.HK)	0.45%	0.43%	99.65%	-
PDD Holdings (PDD)	0.41%	0%	17.05%	10/11/2022
Vanguard FTSE Emerging Markets (VWO)	0.39%	0.31%	99.59%	-
iShares AEX UCITS ETF (IAEX.L)	0.37%	1.65%	19.81%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.37%	0%	37.61%	7/25/2023
Baidu (BIDU)	0.36%	0.29%	99.45%	-
NVIDIA (NVDA)	0.29%	0%	22.02%	1/16/2024
First Majestic (AG)	0.27%	1.82%	40.51%	-
Peloton (PTON)	0.23%	0.1%	97.31%	-
Koninklijke BAM Groep NV (BAMNB.NV)	0.19%	0.95%	21.12%	-
Oatly (OTLY)	0.17%	0.03%	99.65%	-
Wereldhave (WHA.NV)	0.13%	2.83%	6.56%	-
Arbitrum (ARB)	0.13%	0.06%	45.13%	-
Koninklijke Heijmans NV (HEIJM.NV)	0.13%	1.12%	22.5%	-
Besi (BESI.NV)	0.11%	0.89%	21.05%	-
Stacks (STX)	0.11%	0.1%	28.36%	-
Sui (SUI)	0.11%	0.51%	12.97%	-
Bitcoin (BTC)	0.1%	1.33%	12.77%	-
Novo-Nordisk (NVO)	0.1%	0.61%	14.77%	-
TomTom (TOM2.NV)	0.09%	0%	8.42%	5/3/2022
Invesco China Technology ETF (CQQQ)	0.08%	0%	19.05%	10/16/2022
Tesla (TSLA)	0.07%	0%	4.69%	12/12/2022
Meta (META)	0.04%	0%	4.35%	4/28/2022
Walmart (WMT)	0.03%	0%	1.66%	1/24/2022
iShares MSCI Germany ETF (EWG)	0.03%	2.93%	1.52%	-
Block Inc. (XYZ)	0.02%	0%	2.42%	2/28/2022
iShares MSCI Eurozone ETF (EZU)	0.02%	0%	1.66%	1/24/2022
Natural Gas (Non Expiry) (NATGAS)	0.02%	0%	1.17%	1/26/2023
Berkshire Hathaway (BRK.B)	0.02%	1.5%	1.52%	-
Zoom (ZM)	0.01%	0%	1.24%	3/29/2022
Vanguard Financials ETF (VFH)	0.01%	0.68%	1.52%	-
Philips (PHIA.NV)	0.01%	0%	1.66%	1/24/2022
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0.01%	0%	1.66%	1/24/2022
Arcadis (ARCAD.NV)	0.01%	0.57%	1.45%	-
PayPal (PYPL)	0.01%	0%	0.97%	8/3/2022
Unilever (ULVR.L)	0.01%	0%	1.66%	1/24/2022
Meituan (03690.HK)	0%	0%	26.5%	4/22/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ASML (ASML)	5.58%	7.91%
iShares MSCI Netherlands ETF (EWN)	5.99%	6.53%
SPDR S&P 500 ETF (SPY)	4.97%	5.98%
Alibaba (BABA)	6.66%	5.1%
iShares 20+ Year Treasury Bond ETF (TLT)	5.26%	4.32%
iShares MSCI India ETF (INDA)	4.14%	3.89%
SPDR Gold (GLD)	1.66%	3.57%
Apple (AAPL)	2.39%	3.4%
Ethereum (ETH)	3.35%	3.01%
iShares Silver Trust (SLV)	1.28%	2.94%
Wereldhave (WHA.NV)	3.01%	2.87%
ARK Innovation ETF (ARKK)	2.35%	2.33%
VanEck Vectors Gold Miners ETF (GDX)	0.99%	2.24%
FNV (FNV)	1.66%	2.17%
Barrick (B)	1.37%	2.08%
Newmont (NEM)	1.43%	2.05%
iShares MSCI China ETF (MCHI)	3.27%	1.99%
iShares AEX UCITS ETF (IAEX.L)	1.59%	1.69%
First Majestic (AG)	0.69%	1.45%
Bitcoin (BTC)	1.59%	1.41%
Ping An (2318.HK)	1.96%	1.32%
Koninklijke Heijmans NV (HEIJM.NV)	0.95%	1.18%
iShares MSCI Emerging Markets ETF (EEM)	1.12%	1.1%
Koninklijke BAM Groep NV (BAMNB.NV)	0.64%	1.06%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	1.49%	1.02%
Abrdn Platinum ETF Trust (PPLT)	0.57%	1.02%
Snowflake (SNOW)	0.8%	0.91%
iShares MSCI Germany ETF (EWG)	0.96%	0.89%
Chainlink (LINK)	1.43%	0.87%
WH Group (288.HK)	0.72%	0.81%
Logitech (LOGN.ZU)	0.64%	0.77%
Berkshire Hathaway (BRK.B)	0.8%	0.75%
Vanguard Financials ETF (VFH)	0.8%	0.74%
Besi (BESI.NV)	0.64%	0.73%
Vanguard Value ETF (VTV)	0.64%	0.7%
Arcadis (ARCAD.NV)	0.64%	0.6%
Novo-Nordisk (NVO)	0.82%	0.54%
Sui (SUI)	1.43%	0.52%
Tencent (0700.HK)	0.61%	0.46%
JD.com (JD.US)	1.05%	0.44%
Hengan (1044.HK)	0.83%	0.4%
Signify (LIGHT.NV)	0.64%	0.33%
Vanguard FTSE Emerging Markets (VWO)	0.32%	0.32%
Baidu (BIDU)	0.48%	0.27%
Mengniu Dairy (02319.HK)	0.8%	0.23%
Want Want (151.HK)	0.29%	0.21%
Peloton (PTON)	0.54%	0.11%
Stacks (STX)	0.96%	0.09%
Arbitrum (ARB)	0.64%	0.07%
Oatly (OTLY)	1.37%	0.03%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments