Nuevo99 assets history on eToro

Nuevo99

🇩🇪 Indices 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

February 10, 2024

Lowest Cash

May 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

August 12, 2025

Least Diversified

0 instruments

February 10, 2024

Average

2.6 instruments

Most Consistent Holdings

Top 5

NSDQ100

87.8%

GER40

63.41%

SPX500

37.07%

GOLD

11.1%

ACB

10.61%

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

February 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

67.67%

Commodities

4.18%

Cryptocurrencies

1.37%

Consumer Durables

0.96%

Forex

0.35%

Top Countries

Top 5

🇺🇸United States

1.26%

🇨🇦Canada

0.32%

🇦🇷Argentina

0.11%

🇩🇪Germany

0.09%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	40.86%	100.44%	87.8%	-
GER40 Index (Non Expiry) (GER40)	18.6%	0%	63.41%	1/7/2026
SPX500 Index (Non Expiry) (SPX500)	6.27%	0%	37.07%	1/9/2026
Gold (Non Expiry) (GOLD)	4.18%	0%	11.1%	12/10/2025
Bitcoin (BTC)	1.37%	0%	9.63%	8/5/2024
Tesla (TSLA)	0.96%	0%	6.1%	8/2/2024
DJ30 Index (Non Expiry) (DJ30)	0.91%	0%	4.76%	8/13/2025
ESP35 Index (Non Expiry) (ESP35)	0.47%	0%	6.71%	5/27/2024
Aurora Cannabis (ACB)	0.32%	0%	10.61%	7/2/2024
Crypto 10 Index (Crypto10)	0.31%	0%	5%	9/16/2025
EUR/JPY (EURJPY)	0.15%	0%	3.17%	11/14/2025
Grupo Financiero Galicia (GGAL)	0.11%	0%	1.95%	7/24/2024
Amazon (AMZN)	0.11%	0%	1.71%	8/20/2025
NVIDIA (NVDA)	0.1%	0%	1.71%	8/20/2025
JPN225 Index (Non Expiry) (JPN225)	0.1%	0%	0.73%	8/18/2025
USD/CHF (USDCHF)	0.1%	0%	0.73%	7/16/2025
Microchip (MCHP)	0.1%	0%	1.71%	8/20/2025
Rheinmetall (RHM.DE)	0.09%	0%	1.59%	8/20/2025
UK100 Index (Non Expiry) (UK100)	0.09%	0%	0.61%	6/20/2025
kasperpatrick1	0.09%	0%	0.85%	1/27/2025
FRA40 Index (Non Expiry) (FRA40)	0.06%	0%	0.85%	6/19/2025
EUR/GBP (EURGBP)	0.05%	0%	0.85%	8/13/2025
USD/JPY (USDJPY)	0.04%	0%	1.34%	5/27/2024
EUR/USD (EURUSD)	0.01%	0%	0.12%	8/7/2025