Sebastiaan911 assets history on eToro

Sebastiaan911

🇳🇱 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 26, 2022

Lowest Cash

February 16, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

June 15, 2024

Least Diversified

0 instruments

January 26, 2022

Average

0.3 instruments

Most Consistent Holdings

Top 5

NATGAS

14.09%

DJ30

5.77%

EURUSD

2.97%

PFE

1.53%

XRP

1.27%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 16, 2025

Lowest Exposure

January 26, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

8.85%

Indexes

2.79%

Forex

0.92%

Technology Services

0.59%

Cryptocurrencies

0.46%

Top Countries

Top 5

🇺🇸United States

1.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	8.8%	77.14%	14.09%	-
DJ30 Index (Non Expiry) (DJ30)	2.42%	0%	5.77%	1/2/2024
EUR/USD (EURUSD)	0.92%	0%	2.97%	8/1/2024
Upstart (UPST)	0.51%	0%	0.51%	3/8/2024
XRP (XRP)	0.45%	0%	1.27%	9/12/2023
SPX500 Index (Non Expiry) (SPX500)	0.38%	0%	0.42%	6/14/2023
Hims & Hers (HIMS)	0.33%	0%	0.59%	3/31/2025
Robinhood (HOOD)	0.31%	0%	0.34%	4/4/2025
Pfizer (PFE)	0.14%	0%	1.53%	2/24/2022
Supermicro (SMCI)	0.1%	0%	0.51%	6/20/2024
Alphabet (GOOGL)	0.08%	0%	0.34%	6/18/2024
Tesla (TSLA)	0.07%	0%	0.34%	11/17/2023
NVIDIA (NVDA)	0.06%	0%	0.51%	6/20/2024
Gold (Non Expiry) (GOLD)	0.05%	0%	0.08%	8/24/2022
Ethereum (ETH)	0.01%	0%	0.25%	8/19/2022