Nattalieg assets history on eToro

Nattalieg

🇨🇿 Tech 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 Levels

Range

Highest Cash

August 28, 2023

Lowest Cash

March 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

June 5, 2023

Least Diversified

0 instruments

April 4, 2026

Average

2.3 instruments

Most Consistent Holdings

Top 5

SPX500

54.98%

NSDQ100

4.69%

CVR PLAYA US MERGER

3.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 10, 2024

Lowest Exposure

August 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

9.46%

Other

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CPHequities	73.94%	0%	99.67%	5/8/2026
SPX500 Index (Non Expiry) (SPX500)	9.08%	0%	54.98%	5/8/2025
JeppeKirkBonde	6.03%	0%	46.01%	5/8/2026
jaynemesis	4.9%	0%	17.2%	8/1/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.38%	0%	4.69%	7/31/2023
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-