RodolpheCombes assets history on eToro

RodolpheCombes

🇫🇷 Financial Services and 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

January 13, 2024

Lowest Cash

August 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 30, 2025

Least Diversified

0 instruments

January 13, 2024

Average

3.9 instruments

Most Consistent Holdings

Top 5

BTC

51.49%

COCOA.FUT

18.72%

GOLD

14.04%

ASML.NV

8.51%

7.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 16, 2024

Lowest Exposure

January 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

5.79%

Commodities

3.69%

Technology Services

1.57%

Consumer Non Durables

0.89%

Electronic Technology

0.56%

Top Countries

Top 5

🇺🇸United States

2.43%

🇫🇷France

0.9%

🇳🇱Netherlands

0.19%

Number of Instruments

Holdings over time

(Since January 9, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CrijnWijers	62.1%	0%	87.02%	4/7/2025
ValueGurus	5.04%	0%	31.91%	8/5/2024
AlexZy	4.58%	0%	35.74%	12/4/2024
Bitcoin (BTC)	4.4%	0%	51.49%	4/7/2025
mrlollo	3.57%	0%	4.47%	2/14/2024
AI-Revolution	3.3%	0%	25.11%	4/1/2025
Gold (Non Expiry) (GOLD)	2.09%	90.8%	14.04%	-
MargotMM	1.4%	0%	13.83%	8/2/2024
Core-Income	1.2%	0%	7.87%	5/31/2024
Microsoft (MSFT)	1.15%	0%	1.49%	1/24/2024
Cocoa (Expiring Future) (COCOA.FUT)	1.15%	0%	18.72%	3/20/2025
LVMH (MC.PA)	0.89%	0%	3.19%	2/20/2024
thomaspj	0.83%	0%	15.11%	3/19/2025
Dogecoin (DOGE)	0.64%	0%	0.64%	1/11/2024
adams302	0.56%	0%	3.83%	6/18/2024
Ethereum (ETH)	0.41%	0%	6.38%	1/8/2025
Netflix (NFLX)	0.39%	0%	5.32%	4/4/2025
NVIDIA (NVDA)	0.29%	0%	7.23%	4/3/2024
Tesla (TSLA)	0.23%	0%	6.81%	1/6/2025
Cotton (Expiring Future) (COTTON.FUT)	0.22%	0%	0.43%	4/24/2025
ASML (ASML.NV)	0.19%	0%	8.51%	7/29/2024
Ford (F)	0.13%	0%	7.66%	5/30/2024
victorgoyvaerts	0.12%	0%	1.49%	3/7/2024
Silver (Non Expiry) (SILVER)	0.12%	0%	2.34%	8/26/2024
Solana (SOL)	0.11%	0%	2.55%	11/30/2024
TRON (TRX)	0.09%	0%	0.64%	2/20/2024
First Solar (FSLR)	0.08%	0%	3.62%	6/18/2024
Vanguard Dividend Appreciation ETF (VIG)	0.08%	0%	4.47%	1/29/2025
Ranpak (PACK)	0.08%	0%	3.19%	2/13/2025
Official Trump (Experimental) (TRUMP)	0.07%	0%	5.53%	2/24/2025
Oil (Non Expiry) (OIL)	0.07%	0%	2.13%	3/28/2025
XRP (XRP)	0.06%	0%	2.98%	2/12/2025
Vanguard S&P 500 ETF (VOO)	0.06%	0%	1.7%	3/28/2025
Will1701	0.05%	0%	0.85%	4/11/2024
Copper (Expiring Future) (COPPER.FUT)	0.04%	0%	1.06%	9/5/2024
Blue Bird (BLBD)	0.03%	0%	1.06%	8/7/2024
MicroStrategy (MSTR)	0.03%	0%	1.28%	3/19/2024
Cardano (ADA)	0.01%	0%	0.21%	3/7/2024
Amazon (AMZN)	0.01%	0%	0.64%	3/15/2024
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	0.21%	4/3/2025
NRJ Group SA (NRG.PA)	0%	0%	0.21%	1/8/2025
Mastercard (MA)	0%	0%	0.21%	2/15/2024
iShares Core S&P 500 ETF (IVV)	0%	0%	0.21%	2/15/2024