RobertHorvath22 assets history on eToro

RobertHorvath22

🇦🇹 Indices 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

January 5, 2022

Lowest Cash

March 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

June 20, 2022

Least Diversified

0 instruments

January 5, 2022

Average

1.5 instruments

Most Consistent Holdings

Top 5

SPX500

24.19%

NSDQ100

19.03%

BTC

16.34%

GER40

8.49%

OIL

7.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 29, 2025

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

17.71%

Cryptocurrencies

8.4%

Commodities

6.05%

Forex

1.08%

Technology Services

0.32%

Top Countries

Top 5

🇺🇸United States

0.38%

🇨🇳China

0.07%

🇸🇬Singapore

0.01%

🇨🇦Canada

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	8.39%	99.8%	16.34%	-
SPX500 Index (Non Expiry) (SPX500)	8.11%	0%	24.19%	12/4/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	5.95%	0%	19.03%	3/31/2025
Oil (Non Expiry) (OIL)	4.89%	0%	7.38%	2/20/2024
mber12	3.28%	0%	12.85%	9/27/2022
GER40 Index (Non Expiry) (GER40)	3.26%	0%	8.49%	2/1/2023
Aukie2008	1.19%	0%	7.38%	7/12/2022
EUR/USD (EURUSD)	1.07%	0%	1.74%	9/30/2022
Gold (Non Expiry) (GOLD)	1.07%	0%	1.19%	7/31/2024
Engelro	0.68%	0%	0.79%	2/4/2022
EnriqueWarnke	0.54%	0%	8.01%	9/16/2022
AntonioNobileC	0.43%	0%	6.34%	9/28/2022
TimothyHerd	0.38%	0%	5.55%	6/20/2022
JORDENBOER	0.37%	0%	5.71%	6/21/2022
yrm_capital	0.34%	0%	5.63%	9/18/2022
HLadislave	0.29%	0%	1.19%	4/22/2022
Alphabet (GOOG)	0.18%	0%	0.48%	2/10/2022
China A50 Index (China50.FUTURE)	0.14%	0%	0.71%	7/7/2022
DJ30 Index (Non Expiry) (DJ30)	0.12%	0%	1.51%	7/3/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.09%	0%	2.78%	1/23/2023
bhavesh_spx	0.09%	0%	0.95%	4/21/2022
Natural Gas (Non Expiry) (NATGAS)	0.08%	0%	0.32%	6/24/2022
Meta (META)	0.08%	0%	0.56%	2/10/2022
Alibaba (BABA)	0.07%	0%	0.71%	7/19/2022
Microsoft (MSFT)	0.06%	0%	0.48%	2/9/2022
Apple (AAPL)	0.03%	0%	0.4%	1/4/2023
VIX Sep 23 Future (VIX.SEP)	0.03%	0%	0.56%	1/17/2023
Rivian (RIVN)	0.02%	0%	0.24%	2/7/2022
ESP35 Index (Non Expiry) (ESP35)	0.01%	0%	0.48%	9/16/2022
Sea (SE)	0.01%	0%	0.24%	2/10/2022
Agnico Eagle (AEM)	0.01%	0%	0.24%	2/10/2022
AsianDragons	0.01%	0%	0.16%	1/10/2023
Global X Uranium ETF (URA)	0.01%	0%	0.24%	2/10/2022
Crocs (CROX)	0.01%	0%	0.16%	2/10/2022
Cincinnati Financial (CINF)	0%	0%	0.16%	8/1/2022
DividendGrowth	0%	0%	0.08%	1/9/2023
Chainlink (LINK)	0%	0%	0.87%	4/22/2022
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.08%	11/1/2022
USD/JPY (USDJPY)	0%	0%	0.48%	7/19/2022
Polkadot (DOT)	0%	0%	0.56%	6/21/2022
Uniswap (UNI)	0%	0%	0.16%	6/21/2022
Ethereum (ETH)	0%	0%	0.16%	6/21/2022
SushiSwap (SUSHI)	0%	0%	0.16%	6/21/2022
Decentraland (MANA)	0%	0%	0.16%	6/21/2022
Cardano (ADA)	0%	0%	0.16%	6/21/2022
Shiba (in millions) (SHIBxM)	0%	0%	0.16%	6/21/2022
Dogecoin (DOGE)	0%	0%	0.08%	6/20/2022