Quant7 assets history on eToro

Quant7

🇩🇪 Quant Commodities and Indices 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

January 5, 2022

Lowest Cash

January 20, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

October 23, 2024

Least Diversified

0 instruments

January 5, 2022

Average

1.5 instruments

Most Consistent Holdings

Top 5

SPX500

62.53%

NSDQ100

53.08%

PALLADIUM.FUT

11.29%

GOLD

10.73%

AMD

7.21%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 20, 2022

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

23.77%

Commodities

3.29%

Electronic Technology

1.3%

Cryptocurrencies

0.17%

Health Technology

0.09%

Top Countries

Top 5

🇺🇸United States

1.33%

🇩🇪Germany

0.08%

🇩🇰Denmark

0.07%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	12.37%	0%	53.08%	4/16/2025
SPX500 Index (Non Expiry) (SPX500)	11.38%	20.57%	62.53%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	1.4%	22.62%	11.29%	-
Gold (Non Expiry) (GOLD)	1.3%	0%	10.73%	6/5/2025
AMD (AMD)	1.21%	0%	7.21%	5/9/2022
Copper (Expiring Future) (COPPER.FUT)	0.46%	0%	2%	11/13/2024
Bitcoin (BTC)	0.17%	0%	2.24%	5/19/2025
Silver (Non Expiry) (SILVER)	0.11%	0%	1.76%	10/29/2024
Zoetis (ZTS)	0.09%	0%	0.24%	1/21/2022
Rational (RAA.DE)	0.08%	0%	0.48%	2/7/2022
GN Store Nord (GN.CO)	0.07%	0%	0.32%	1/28/2022
EUSTX50 Index (Non Expiry) (EUSTX50)	0.02%	0%	0.32%	6/13/2025
NVIDIA (NVDA)	0.02%	0%	0.32%	10/30/2023
Brent Oil (Non Expiry) (EuroOIL)	0.02%	0%	0.16%	10/17/2024