MarcVlek assets history on eToro

MarcVlek

🇳🇱 Investor.

4 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

March 10, 2025

Lowest Cash

May 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

March 14, 2025

Least Diversified

0 instruments

January 2, 2023

Average

0.5 instruments

Most Consistent Holdings

Top 5

3988.HK

9.79%

GLD

9.79%

SXXPIEX.DE

9.79%

KIN.BR

9.79%

3.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 10, 2025

Lowest Exposure

March 10, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

6.14%

Consumer Services

1.22%

Finance

0.83%

Transportation

0.36%

Top Countries

Top 5

🇧🇪Belgium

1.22%

🇨🇳China

0.83%

🇺🇸United States

0.36%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	3.17%	0%	3.19%	5/12/2025
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	1.64%	31.51%	9.79%	-
SPDR Gold (GLD)	1.33%	25.47%	9.79%	-
Kinepolis Group NV (KIN.BR)	1.22%	24.21%	9.79%	-
Bank of China (3988.HK)	0.83%	15.39%	9.79%	-
GE (GE)	0.36%	0%	3.19%	4/7/2025