StefanHartke assets history on eToro

StefanHartke

🇩🇪 Commodities and 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 15, 2023

Lowest Cash

July 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

January 4, 2023

Least Diversified

0 instruments

January 15, 2023

Average

0.8 instruments

Most Consistent Holdings

Top 5

OIL

37.88%

GER40

19.93%

XRP

5.41%

SOL

2.21%

ETH

1.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 31, 2024

Lowest Exposure

January 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

19.22%

Indexes

10.23%

Cryptocurrencies

2.41%

Electronic Technology

0.15%

Health Technology

0.05%

Top Countries

Top 5

🇺🇸United States

0.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	18.98%	0%	37.88%	3/31/2025
GER40 Index (Non Expiry) (GER40)	10.23%	0%	19.93%	9/3/2024
XRP (XRP)	0.77%	0%	5.41%	1/2/2025
Solana (SOL)	0.51%	0%	2.21%	1/2/2025
CryptoEqual	0.46%	0%	1.6%	1/14/2023
Dogecoin (DOGE)	0.31%	0%	0.62%	11/5/2023
Stellar (XLM)	0.25%	0%	1.6%	1/14/2023
Gold (Non Expiry) (GOLD)	0.25%	0%	0.25%	8/23/2023
The Graph (GRT)	0.21%	0%	1.6%	1/14/2023
Ethereum (ETH)	0.16%	0%	1.72%	8/8/2024
Intel (INTC)	0.15%	0%	0.86%	8/16/2024
Bitcoin (BTC)	0.08%	0%	1.6%	1/14/2023
Bitcoin Cash (BCH)	0.06%	0%	1.6%	1/14/2023
Biogen (BIIB)	0.05%	0%	0.25%	2/15/2024
TRON (TRX)	0.05%	0%	1.6%	1/14/2023