Nuevo99 assets history on eToro

Nuevo99

🇩🇪 Momentum Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

September 30, 2023

Lowest Cash

May 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

August 12, 2025

Least Diversified

0 instruments

September 30, 2023

Average

2.8 instruments

Most Consistent Holdings

Top 5

NSDQ100

78.43%

GER40

55.53%

SPX500

31.96%

GOLD

11.98%

ACB

11.58%

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, 2024

Lowest Exposure

September 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

61.63%

Commodities

4.56%

Technology Services

2.38%

Consumer Durables

1.72%

Cryptocurrencies

1.49%

Top Countries

Top 5

🇺🇸United States

5.23%

🇩🇪Germany

0.98%

🇨🇳China

0.63%

🇨🇦Canada

0.35%

🇦🇷Argentina

0.12%

Holdings over time

(Since July 28, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	36.95%	28.42%	78.43%	-
GER40 Index (Non Expiry) (GER40)	16.07%	11.09%	55.53%	-
SPX500 Index (Non Expiry) (SPX500)	6.3%	19.97%	31.96%	-
Gold (Non Expiry) (GOLD)	4.56%	0%	11.98%	7/9/2025
Bitcoin (BTC)	1.49%	0%	10.52%	8/5/2024
DJ30 Index (Non Expiry) (DJ30)	1.2%	0%	6.13%	8/13/2025
Tesla (TSLA)	1.09%	0%	6.92%	8/2/2024
Microsoft (MSFT)	1.01%	0%	5.33%	9/6/2023
Amazon (AMZN)	0.97%	6.16%	7.06%	-
Siemens (SIE.DE)	0.88%	0%	5.33%	9/6/2023
Meta (META)	0.67%	0%	4.79%	9/6/2023
Alphabet (GOOG)	0.64%	0%	4.79%	9/28/2023
Nio (NIO)	0.63%	0%	4.66%	9/5/2023
ESP35 Index (Non Expiry) (ESP35)	0.59%	0%	7.59%	5/27/2024
Apple (AAPL)	0.54%	0%	5.33%	9/6/2023
Aurora Cannabis (ACB)	0.35%	0%	11.58%	7/2/2024
USD/CHF (USDCHF)	0.32%	0%	1.2%	7/16/2025
EUR/USD (EURUSD)	0.17%	0%	0.67%	8/7/2025
UK100 Index (Non Expiry) (UK100)	0.17%	0%	1.07%	6/20/2025
USD/JPY (USDJPY)	0.16%	0%	1.86%	5/27/2024
Crypto 10 Index (Crypto10)	0.16%	10.33%	1.86%	-
EUR/CHF (EURCHF)	0.14%	0%	0.67%	11/13/2023
Grupo Financiero Galicia (GGAL)	0.12%	0%	2.13%	7/24/2024
NVIDIA (NVDA)	0.11%	5.79%	1.86%	-
JPN225 Index (Non Expiry) (JPN225)	0.11%	0%	0.8%	8/18/2025
Microchip (MCHP)	0.1%	5.82%	1.73%	-
EUR/JPY (EURJPY)	0.1%	0%	1.73%	5/27/2024
Rheinmetall (RHM.DE)	0.1%	5.48%	1.73%	-
kasperpatrick1	0.09%	0%	0.93%	1/27/2025
NZD/USD (NZDUSD)	0.08%	0%	0.27%	10/5/2023
FRA40 Index (Non Expiry) (FRA40)	0.07%	0%	0.93%	6/19/2025
Netflix (NFLX)	0.06%	0%	0.13%	9/6/2023
EUR/GBP (EURGBP)	0.06%	0%	0.93%	8/13/2025
GBP/USD (GBPUSD)	0.04%	0%	0.27%	9/13/2023
AMD (AMD)	0.02%	0%	0.13%	9/28/2023
USD/CAD (USDCAD)	0.02%	0%	0.13%	9/28/2023