Julien0912 assets history on eToro

Julien0912

🇫🇷 Multi-Strategy Crypto, Indices, and ETF 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

August 2, 2024

Lowest Cash

April 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

August 12, 2023

Least Diversified

0 instruments

February 2, 2025

Average

4.3 instruments

Most Consistent Holdings

Top 5

BTC

69.39%

Nickel

63.06%

SLV

61.22%

LIT

58.57%

QYLD

32.45%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 10, 2025

Lowest Exposure

August 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

11.94%

ETFs

4.1%

Commodities

1.5%

Finance

1.47%

Indexes

0.77%

Top Countries

Top 5

🇫🇷France

1.32%

🇩🇪Germany

0.15%

🇺🇸United States

0.05%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	10.84%	0%	69.39%	5/6/2025
Invesco Solar ETF (TAN)	1.47%	15.19%	8.52%	-
iShares Silver Trust (SLV)	1.4%	0%	61.22%	6/25/2024
Nickel (Non Expiry) (Nickel)	1.35%	0%	63.06%	11/15/2024
Gecina (GFC.PA)	1.32%	6.72%	19.33%	-
Global X Lithium & Battery Tech ETF (LIT)	1.2%	5.86%	58.57%	-
Ethereum (ETH)	1.11%	13.39%	13.35%	-
Finanzzyklen	0.32%	0%	21.17%	7/19/2023
10 year Treasury (Expiring Future) (10yUS.FUT)	0.31%	0%	4.49%	11/27/2023
5 year Treasury (Expiring Future) (5yUS.FUT)	0.28%	0%	10.01%	11/9/2023
Gold (Non Expiry) (GOLD)	0.15%	0%	8.52%	8/17/2023
LEG Immobilien (LEG.DE)	0.15%	0%	15.19%	2/28/2024
2 year Treasury (Expiring Future) (2yUS.FUT)	0.08%	0%	3.91%	8/28/2023
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	5.29%	4/8/2025
NVIDIA (NVDA)	0.04%	0%	2.99%	1/16/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.02%	0%	32.45%	10/17/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.81%	8/31/2023
SPDR S&P Regional Banking ETF (KRE)	0.01%	0%	1.96%	12/1/2023
JeppeKirkBonde	0.01%	0%	0.81%	7/20/2023
Apple (AAPL)	0%	0%	0.12%	4/8/2025
Vitesse Energy (VTS)	0%	0%	18.41%	9/7/2023
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0%	0%	2.88%	1/26/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.12%	10/2/2023