Marsz12 assets history on eToro

Marsz12

🇩🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

August 22, 2023

Lowest Cash

April 3, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

April 25, 2025

Least Diversified

0 instruments

August 22, 2023

Average

0.9 instruments

Most Consistent Holdings

Top 5

GOLD

11.54%

RHM.DE

11.54%

R3NK.DE

10.15%

HAG.DE

9.54%

HeatingOil.FUT

6.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 3, 2025

Lowest Exposure

August 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

18.39%

Electronic Technology

7.2%

Indexes

0.77%

Finance

0.66%

Technology Services

0.54%

Top Countries

Top 5

🇩🇪Germany

5.82%

🇺🇸United States

1.87%

🇫🇷France

1.25%

🇨🇳China

0.13%

Holdings over time

(Since August 16, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Heating Oil (Expiring Future) (HeatingOil.FUT)	5.96%	0%	6.77%	2/21/2025
Gold (Non Expiry) (GOLD)	5.56%	0%	11.54%	4/30/2025
Rheinmetall (RHM.DE)	2.09%	17.84%	11.54%	-
RENK Group AG (R3NK.DE)	1.82%	22.01%	10.15%	-
HENSOLDT (HAG.DE)	1.6%	18.76%	9.54%	-
Gasoline (Expiring Future) (Gasoline.FUT)	1.38%	0%	1.85%	2/6/2024
Copper (Expiring Future) (COPPER.FUT)	1.35%	0%	2%	1/30/2024
Oil (Non Expiry) (OIL)	1.25%	0%	2.15%	4/23/2025
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.9%	0%	0.92%	10/11/2023
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.7%	0%	1.38%	5/1/2025
GER40 Index (Non Expiry) (GER40)	0.68%	0%	2%	3/18/2025
JPMorgan (JPM)	0.66%	9.69%	6.15%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.65%	0%	1.23%	2/18/2025
Safran (SAF.PA)	0.64%	13.67%	4.31%	-
Thales (HO.PA)	0.61%	13.3%	4.31%	-
Apple (AAPL)	0.36%	0%	2.31%	4/3/2025
Tesla (TSLA)	0.35%	0%	0.77%	3/13/2025
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.33%	0%	0.62%	3/7/2025
Meta (META)	0.28%	0%	1.85%	4/1/2025
SAP (SAP.DE)	0.19%	0%	1.23%	4/1/2025
Bitcoin (BTC)	0.14%	0%	0.31%	10/18/2023
Nio (NIO)	0.13%	0%	0.15%	10/25/2023
Corn (Expiring Future) (Corn.FUT)	0.13%	0%	0.15%	10/19/2023
Lufthansa (LHA.DE)	0.12%	0%	0.62%	3/10/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.09%	0%	0.46%	4/20/2025
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0.08%	0%	0.15%	10/18/2023
Soybeans Oil (Expiring Future) (SoyOil.FUT)	0.08%	0%	0.15%	10/17/2023
Boeing (BA)	0.07%	0%	0.46%	3/27/2025
Marathon Digital (MARA)	0.07%	0%	1.08%	9/5/2023
Amyris Inc (AMRSQ)	0.07%	0%	0.46%	8/28/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.03%	0%	0.15%	4/25/2025