Ric090113 assets history on eToro

Ric090113

🇪🇸 Commodities Investor.

1 copier.

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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

1.7 instruments

Most Consistent Holdings

Top 5

GOLD

73.88%

PLATINUM

41.65%

PALLADIUM.FUT

26.94%

OIL

13.88%

TEF.MC

4.3%

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

49.09%

Consumer Durables

1.74%

Communications

1.19%

Cryptocurrencies

0.37%

Electronic Technology

0.11%

Top Countries

Top 5

🇺🇸United States

1.81%

🇪🇸Spain

1.19%

🇩🇪Germany

0.05%

Holdings over time

(Since January 20, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	22.28%	18.67%	73.88%	-
Platinum (Non Expiry) (PLATINUM)	18.36%	0%	41.65%	5/20/2025
Oil (Non Expiry) (OIL)	5.34%	0%	13.88%	5/4/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	2.98%	0%	26.94%	6/2/2025
Tesla (TSLA)	1.74%	0%	1.82%	2/13/2024
Telefonica (TEF.MC)	1.19%	0%	4.3%	2/14/2024
Bitcoin (BTC)	0.29%	0%	1.16%	3/15/2024
Copper (Expiring Future) (COPPER.FUT)	0.12%	0%	1.49%	10/29/2024
EUR/USD (EURUSD)	0.09%	0%	1.82%	10/31/2024
Ethereum (ETH)	0.08%	0%	0.17%	4/3/2024
NVIDIA (NVDA)	0.06%	0%	0.99%	7/23/2024
Rheinmetall (RHM.DE)	0.05%	0%	1.65%	6/26/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	0.33%	7/25/2024
Meta (META)	0.01%	0%	0.17%	7/18/2024