Ric090113 assets history on eToro

Ric090113

🇪🇸 Commodities 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 Allocation

Range

Highest Cash

March 2, 2024

Lowest Cash

December 29, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

October 22, 2024

Least Diversified

0 instruments

March 2, 2024

Average

1.8 instruments

Most Consistent Holdings

Top 5

GOLD

75.36%

PLATINUM

45.19%

PALLADIUM.FUT

29.88%

OIL

12.97%

TEF.MC

3.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 29, 2024

Lowest Exposure

March 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

49.29%

Consumer Durables

1.53%

Communications

1.05%

Cryptocurrencies

0.33%

Electronic Technology

0.1%

Top Countries

Top 5

🇺🇸United States

1.6%

🇪🇸Spain

1.05%

🇩🇪Germany

0.04%

Holdings over time

(Since January 20, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	24.21%	55.66%	75.36%	-
Platinum (Non Expiry) (PLATINUM)	16.84%	12.61%	45.19%	-
Oil (Non Expiry) (OIL)	4.74%	0%	12.97%	10/17/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	3.38%	0%	29.88%	11/20/2025
Tesla (TSLA)	1.53%	0%	1.6%	2/13/2024
Telefonica (TEF.MC)	1.05%	0%	3.79%	2/14/2024
Bitcoin (BTC)	0.25%	0%	1.02%	3/15/2024
Copper (Expiring Future) (COPPER.FUT)	0.1%	0%	1.31%	10/29/2024
EUR/USD (EURUSD)	0.08%	0%	1.6%	10/31/2024
Ethereum (ETH)	0.07%	0%	0.15%	4/3/2024
NVIDIA (NVDA)	0.06%	0%	0.87%	7/23/2024
Rheinmetall (RHM.DE)	0.04%	0%	1.46%	6/26/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	0.29%	7/25/2024
Meta (META)	0.01%	0%	0.15%	7/18/2024