RaresDF assets history on eToro

RaresDF

🇷🇴 ETF and Financial Services Investor.

6 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

May 5, 2023

Lowest Cash

June 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

April 9, 2024

Least Diversified

0 instruments

May 5, 2023

Average

2.1 instruments

Most Consistent Holdings

Top 5

TNA

57.18%

SVXY

50.39%

TMF

46.34%

UVXY

24.54%

FNGA

14.49%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 27, 2023

Lowest Exposure

May 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

23.65%

Finance

0.91%

Consumer Durables

0.33%

Indexes

0.23%

Top Countries

Top 5

🇮🇹Italy

0.33%

Holdings over time

(Since May 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Direxion Daily Small Cap Bull 3X Shares (TNA)	10.18%	34.82%	57.18%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	5.68%	0%	24.54%	4/12/2024
ProShares Short VIX Short-Term Futures ETF (SVXY)	5.16%	8.4%	50.39%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	2.61%	0%	46.34%	4/4/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.91%	0%	14.49%	3/11/2025
Ferrari (RACE)	0.33%	0%	12.14%	7/11/2024
FRA40 Index (Non Expiry) (FRA40)	0.22%	0%	0.52%	8/8/2023
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	0.26%	8/23/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.13%	7/20/2023