Solostrike assets history on eToro

Solostrike

🇩🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

April 26, 2023

Lowest Cash

November 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

February 2, 2024

Least Diversified

0 instruments

April 26, 2023

Average

1.5 instruments

Most Consistent Holdings

Top 5

EURJPY

33.74%

RHM.DE

21.99%

GER40

20.49%

BTC

14.29%

USDJPY

10.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 8, 2023

Lowest Exposure

April 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

4.03%

Indexes

3.15%

Electronic Technology

2.29%

Cryptocurrencies

0.61%

Process Industries

0.58%

Top Countries

Top 5

🇩🇪Germany

2.48%

🇫🇮Finland

0.58%

🇺🇸United States

0.4%

🇫🇷France

0.23%

🇯🇵Japan

0.02%

Holdings over time

(Since April 26, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/JPY (EURJPY)	3.06%	0%	33.74%	3/2/2026
Rheinmetall (RHM.DE)	2.24%	12.14%	21.99%	-
GER40 Index (Non Expiry) (GER40)	1.78%	0%	20.49%	3/3/2026
USD/JPY (USDJPY)	0.67%	0%	10.53%	12/11/2024
JPN225 Index (Non Expiry) (JPN225)	0.67%	0%	8.18%	4/15/2025
UPM (UPM.HE)	0.58%	0%	2.63%	2/29/2024
Bitcoin (BTC)	0.37%	0%	14.29%	8/5/2024
DJ30 Index (Non Expiry) (DJ30)	0.36%	0%	5.26%	5/3/2024
Gold (Non Expiry) (GOLD)	0.35%	0%	4.7%	11/10/2025
Peloton (PTON)	0.34%	0%	4.14%	12/15/2025
Dogecoin (DOGE)	0.23%	0%	4.04%	5/23/2024
Renault (RNO.PA)	0.23%	0%	2.91%	3/13/2024
Lufthansa (LHA.DE)	0.2%	0%	1.41%	11/2/2023
SPX500 Index (Non Expiry) (SPX500)	0.2%	0%	2.44%	2/27/2025
EUR/USD (EURUSD)	0.13%	0%	2.73%	4/22/2025
Oil (Non Expiry) (OIL)	0.1%	0%	0.85%	3/16/2026
EUR/GBP (EURGBP)	0.09%	0%	0.38%	6/19/2023
USD/TRY (USDTRY)	0.07%	0%	0.66%	1/7/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.06%	0%	1.6%	3/10/2025
AMD (AMD.RTH)	0.06%	0%	1.6%	4/12/2024
Siemens Energy (ENR.DE)	0.05%	0%	1.88%	3/21/2024
FRA40 Index (Non Expiry) (FRA40)	0.04%	0%	0.66%	2/23/2024
EUSTX50 Index (Non Expiry) (EUSTX50)	0.04%	0%	1.22%	3/31/2025
Copper (Expiring Future) (COPPER.FUT)	0.04%	0%	0.19%	6/28/2023
Nintendo (NTDOY)	0.02%	0%	0.38%	2/16/2024
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0.02%	0%	0.75%	10/30/2024
CHF/JPY (CHFJPY)	0.01%	0%	0.19%	1/17/2024
Meta (META.RTH)	0.01%	0%	0.09%	2/2/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.09%	3/27/2024
GBP/USD (GBPUSD)	0.01%	0%	0.09%	9/27/2023
MicroStrategy (MSTR)	0%	0%	0.19%	2/14/2024