Kwak-45 assets history on eToro

Kwak-45

🇫🇷 Commodities Investor.

8 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

December 14, 2024

Lowest Cash

August 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

April 23, 2024

Least Diversified

0 instruments

November 16, 2025

Average

3.4 instruments

Most Consistent Holdings

Top 5

SU.PA

78.61%

COCOA.FUT

47.36%

FGR.PA

25.57%

RACE

25.47%

DG.PA

19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 10, 2023

Lowest Exposure

December 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

24.89%

Producer Manufacturing

13.72%

ETFs

7.22%

Industrial Services

7.08%

Consumer Durables

5.57%

Top Countries

Top 5

🇫🇷France

21.15%

🇺🇸United States

7.99%

🇮🇹Italy

4.18%

🇩🇪Germany

0.74%

🇬🇧United Kingdom

0.3%

Holdings over time

(Since March 9, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cocoa (Expiring Future) (COCOA.FUT)	19.04%	99.91%	47.36%	-
Schneider Electric (SU.PA)	12.27%	0%	78.61%	12/12/2025
Ferrari (RACE)	4.18%	0%	25.47%	9/22/2025
Eiffage (FGR.PA)	4.12%	0%	25.57%	4/30/2024
Gold (Non Expiry) (GOLD)	4.09%	0%	14.53%	10/13/2025
Vinci (DG.PA)	2.81%	0%	19%	7/17/2024
Riot (RIOT)	2.36%	0%	10.15%	10/19/2023
SPDR Gold (GLD)	2.29%	0%	9.85%	12/6/2023
iShares S&P 500 Growth ETF (IVW)	1.86%	0%	17.51%	6/10/2025
Air Liquide (AI.PA)	1.59%	0%	11.84%	8/16/2024
ProShares UltraPro QQQ (TQQQ)	1.32%	0%	7.36%	11/15/2023
Energy Select Sector SPDR (XLE)	1.24%	0%	6.17%	11/29/2023
GE Vernova (GEV)	1.14%	0%	9.45%	5/2/2025
Oil (Non Expiry) (OIL)	1.12%	0%	3.18%	1/23/2024
Cleanspark (CLSK)	1.09%	0%	6.97%	4/1/2024
Bitcoin (BTC)	1%	0%	5.67%	11/25/2024
Tesla (TSLA)	0.91%	0%	9.35%	3/18/2024
NVIDIA (NVDA)	0.82%	0%	4.28%	5/29/2024
ABOUT YOU (YOU.DE)	0.47%	0%	2.69%	8/9/2023
Cardlytics (CDLX)	0.45%	0%	3.18%	6/2/2023
Arcturus Therapeutics (ARCT)	0.43%	0%	1.29%	4/11/2023
Global X Uranium ETF (URA)	0.43%	0%	2.19%	4/23/2024
Bitcoin Cash (BCH)	0.32%	0%	2.29%	5/20/2024
Dowlais (DWL.L)	0.3%	0%	1%	6/5/2023
Porsche (P911.DE)	0.23%	0%	0.8%	3/17/2023
Safran (SAF.PA)	0.21%	0%	1.89%	5/7/2024
Microsoft (MSFT)	0.19%	0%	2.79%	4/12/2024
Silver (Non Expiry) (SILVER)	0.19%	0%	0.4%	5/1/2023
Fisker (FSRNQ)	0.17%	0%	0.7%	5/3/2023
Transocean (RIG)	0.16%	0%	0.8%	9/27/2023
Prog Holdings (PRG)	0.15%	0%	0.5%	5/1/2023
Cartesi (CTSI)	0.15%	0%	0.7%	4/26/2023
TotalEnergies (TTE.PA)	0.15%	0%	0.7%	6/29/2023
Natural Gas (Non Expiry) (NATGAS)	0.14%	0%	0.5%	8/23/2024
Platinum (Non Expiry) (PLATINUM)	0.14%	0%	0.5%	5/10/2023
XRP (XRP)	0.12%	0%	0.3%	3/30/2023
Alphabet (GOOG)	0.12%	0%	0.7%	2/15/2024
TRON (TRX)	0.12%	0%	0.6%	5/7/2023
Universal Market Access (UMA)	0.11%	0%	0.7%	5/10/2023
Ethereum (ETH)	0.11%	0%	0.7%	3/29/2023
Brent Oil (Non Expiry) (EuroOIL)	0.09%	0%	0.3%	3/24/2023
Kingsoft Cloud (KC)	0.09%	0%	0.4%	4/21/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.07%	0%	0.9%	5/1/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.06%	0%	0.3%	4/21/2023
Volkswagen (VOW3.DE)	0.04%	0%	0.5%	4/24/2023
Curve (CRV)	0.04%	0%	0.7%	4/12/2023
MicroStrategy (MSTR)	0.04%	0%	0.7%	4/1/2024
Rivian (RIVN)	0.03%	0%	0.4%	7/12/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.02%	0%	0.2%	4/21/2023
Bancor (BNT)	0.02%	0%	0.3%	3/20/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.02%	0%	0.1%	5/23/2024
SL Green (SLG)	0.02%	0%	0.2%	6/28/2023
ApeCoin (APE)	0.02%	0%	0.3%	4/16/2023
Netflix (NFLX)	0.02%	0%	0.2%	4/20/2023
Cardano (ADA)	0.01%	0%	0.1%	4/15/2023
Arbitrum (ARB)	0.01%	0%	0.1%	4/19/2023
Immutable X (IMX)	0.01%	0%	0.2%	3/16/2023
Beyond Meat (BYND)	0.01%	0%	0.1%	6/9/2023
Brookdale (BKD)	0.01%	0%	0.1%	4/12/2023