JulesVinx assets history on eToro

JulesVinx

🇮🇹 Momentum Commodities Investor.

37 copiers.

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

April 22, 2025

Lowest Cash

December 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

September 13, 2022

Least Diversified

1 instruments

May 6, 2023

Average

1.8 instruments

Most Consistent Holdings

Top 5

GOLD

91.6%

TEMN.ZU

29.05%

PST.MI

12.55%

UCG.MI

11.68%

ISP.MI

9.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 7, 2024

Lowest Exposure

April 22, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

75.4%

Finance

4.49%

Technology Services

2.97%

Utilities

0.49%

Communications

0.29%

Top Countries

Top 5

🇮🇹Italy

5.67%

🇨🇭Switzerland

2.97%

🇳🇱Netherlands

0.02%

Holdings over time

(Since June 14, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	75.37%	69.64%	91.6%	-
Temenos (TEMN.ZU)	2.97%	0%	29.05%	5/5/2023
UniCredit (UCG.MI)	1.92%	0%	11.68%	10/25/2022
Intesa Sanpaolo (ISP.MI)	1.49%	0%	9.75%	10/4/2022
Poste Italiane (PST.MI)	1.06%	0%	12.55%	11/4/2022
Telecom Italia (TIT.MI)	0.29%	0%	3.67%	9/22/2022
MFE (MFEB.MI)	0.27%	0%	7.92%	12/2/2022
Enel (ENEL.MI)	0.26%	0%	5.41%	9/16/2022
A2A (A2A.MI)	0.23%	0%	6.27%	11/10/2022
Eni (ENI.MI)	0.13%	0%	2.99%	10/10/2022
Silver (Non Expiry) (SILVER)	0.04%	0%	0.39%	2/29/2024
Generali (G.MI)	0.02%	0%	0.39%	10/13/2022
Stellantis (STLAM.MI)	0.02%	0%	0.19%	6/15/2022
Leonardo (LDO.MI)	0.01%	0%	0.1%	7/6/2022