Remo2021 assets history on eToro

Remo2021

🇮🇹 Long/Short Currencies and Commodities Investor.

61 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 1, 2022

Lowest Cash

June 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

September 5, 2024

Least Diversified

0 instruments

January 1, 2022

Average

3 instruments

Most Consistent Holdings

Top 5

GOLD

23.24%

NSDQ100

21.65%

AUDJPY

15.62%

OIL

14.75%

EURUSD

14.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

4.79%

Indexes

2.51%

Commodities

1.47%

Technology Services

0.05%

Consumer Durables

0.01%

Top Countries

Top 5

🇮🇱Israel

0.04%

🇺🇸United States

0.01%

🇨🇳China

🇩🇪Germany

🇸🇪Sweden

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.49%	0%	21.65%	5/13/2025
Gold (Non Expiry) (GOLD)	1.01%	0%	23.24%	3/19/2025
GER40 Index (Non Expiry) (GER40)	0.82%	0%	10.71%	7/23/2024
Oil (Non Expiry) (OIL)	0.43%	0%	14.75%	5/13/2025
EUR/JPY (EURJPY)	0.42%	0%	11.34%	2/11/2025
AUD/JPY (AUDJPY)	0.41%	0%	15.62%	6/12/2025
EUR/USD (EURUSD)	0.35%	0%	14.35%	1/6/2025
AUD/CHF (AUDCHF)	0.33%	0%	9.12%	6/5/2025
EUR/GBP (EURGBP)	0.28%	0%	11.02%	6/6/2025
AUD/USD (AUDUSD)	0.25%	0%	12.61%	3/5/2025
GBP/JPY (GBPJPY)	0.22%	0%	10.31%	1/20/2025
USD/CAD (USDCAD)	0.21%	0%	10.23%	6/17/2025
USD/JPY (USDJPY)	0.19%	0%	8.64%	10/11/2024
USD/CHF (USDCHF)	0.19%	0%	8.33%	7/10/2024
USD/SGD (USDSGD)	0.19%	4.8%	7.69%	-
GBP/USD (GBPUSD)	0.18%	0%	8.09%	1/6/2025
EUR/NZD (EURNZD)	0.17%	3.45%	7.69%	-
CHF/JPY (CHFJPY)	0.17%	6.17%	6.98%	-
NZD/USD (NZDUSD)	0.17%	0%	10.55%	6/19/2025
UK100 Index (Non Expiry) (UK100)	0.14%	0%	2.54%	11/18/2024
EUR/CAD (EURCAD)	0.13%	2.9%	5.95%	-
GBP/NZD (GBPNZD)	0.11%	0%	3.57%	1/16/2025
AUD/CAD (AUDCAD)	0.1%	0%	3.97%	2/26/2025
EUR/CHF (EURCHF)	0.1%	0%	3.73%	3/6/2025
USD/SEK (USDSEK)	0.09%	0%	5.95%	6/3/2025
GBP/AUD (GBPAUD)	0.08%	0%	3.81%	10/7/2024
GBP/CAD (GBPCAD)	0.08%	0%	6.5%	2/3/2025
NZD/CHF (NZDCHF)	0.08%	2.54%	3.57%	-
EUR/AUD (EURAUD)	0.08%	0%	4.52%	2/12/2025
AUD/NZD (AUDNZD)	0.06%	0%	5.55%	3/25/2025
NZD/CAD (NZDCAD)	0.06%	0%	3.01%	4/2/2025
eToro Group LTD (ETOR)	0.04%	0.82%	5%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.04%	0%	2.14%	12/2/2024
NZD/JPY (NZDJPY)	0.03%	0%	1.59%	1/20/2025
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	0.95%	1/20/2025
CAD/JPY (CADJPY)	0.02%	0%	1.67%	6/18/2025
HKG50 Index (Non Expiry) (HKG50)	0.02%	0%	0.4%	10/11/2022
EUR/SEK (EURSEK)	0.02%	0%	0.32%	11/9/2022
GBP/CHF (GBPCHF)	0.01%	0%	1.03%	12/16/2024
CAD/CHF (CADCHF)	0.01%	0%	1.43%	6/26/2024
CHF/HUF (CHFHUF)	0.01%	0%	0.63%	2/19/2025
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.4%	11/6/2024
Silver (Non Expiry) (SILVER)	0.01%	0%	0.32%	1/6/2025
Nio (NIO)	0%	0%	1.51%	9/23/2024
Lovesac (LOVE)	0%	0%	1.59%	9/23/2024
Beyond (BYON)	0%	0%	1.51%	9/23/2024
US Natural Gas (UNG)	0%	0%	1.59%	9/24/2024
K+S (SDF.DE)	0%	0%	1.59%	9/23/2024
Snowflake (SNOW)	0%	0%	1.51%	9/23/2024
Atkore (ATKR)	0%	0%	1.59%	9/23/2024
Dometic (DOM.ST)	0%	0%	1.51%	9/23/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.16%	12/5/2024
Netherlands 25 Index (Non Expiry) (NL25)	0%	0%	0.08%	11/7/2024
Nkgen Biotech (NKGN)	0%	0%	0.87%	9/23/2024