Tomaley assets history on eToro

Tomaley

🇫🇷 Macro Med Tech 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 Levels

Range

Highest Cash

November 30, 2024

Lowest Cash

May 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

March 8, 2023

Least Diversified

0 instruments

November 12, 2025

Average

5.3 instruments

Most Consistent Holdings

Top 5

TTWO

64.01%

NYXH.BR

37.6%

BABA

35.73%

AF.PA

35.73%

AAL

35.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 1, 2024

Lowest Exposure

November 30, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

35.52%

Indexes

10.62%

Transportation

6.15%

Technology Services

5.82%

Consumer Durables

5.48%

Top Countries

Top 5

🇧🇪Belgium

32.56%

🇺🇸United States

16.66%

🇫🇷France

14.57%

🇩🇪Germany

3.38%

🇨🇳China

1.62%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nyxoah SA (NYXH.BR)	32.56%	85.79%	37.6%	-
FRA40 Index (Non Expiry) (FRA40)	9.52%	0%	15.24%	6/10/2024
Air Liquide (AI.PA)	5.19%	0%	14.39%	11/29/2024
American Airlines (AAL)	5.04%	0%	35.14%	10/1/2024
Take-Two (TTWO)	4.17%	0%	64.01%	2/5/2025
Porsche (P911.DE)	3.3%	0%	5.67%	1/13/2025
Hermes (RMS.PA)	2.58%	0%	19.64%	8/25/2023
Apple (AAPL)	2.33%	0%	35.06%	2/29/2024
Berkshire Hathaway (BRK.B)	2.33%	0%	25.06%	1/25/2024
Gold (Non Expiry) (GOLD)	2.31%	0%	4.23%	5/13/2025
Alibaba (BABA)	1.62%	0%	35.73%	3/6/2024
EUR/USD (EURUSD)	1.26%	0%	4.91%	10/23/2024
iShares MSCI Emerging Markets ETF (EEM)	1.25%	0%	10.67%	5/15/2023
QIAGEN (QIA.DE)	1.24%	0%	8.89%	2/10/2025
BioMerieux (BIM.PA)	1.22%	0%	9.74%	8/28/2024
BNP Paribas (BNP.PA)	1.21%	0%	8.38%	4/3/2025
Pernod Ricard (RI.PA)	1.21%	0%	8.55%	7/24/2024
Air France-KLM (AF.PA)	1.12%	0%	35.73%	3/6/2024
VIX Sep 23 Future (VIX.SEP)	1.1%	0%	2.12%	9/19/2023
iShares ESG Aware MSCI EAFE ETF (ESGD)	1.02%	0%	12.96%	8/9/2023
Bitcoin (BTC)	0.99%	0%	7.62%	11/29/2024
BP (BP.L)	0.89%	0%	9.48%	4/26/2023
Toyota (TM)	0.84%	0%	4.4%	11/29/2024
Nikola (NKLAQ)	0.82%	0%	32.35%	1/25/2024
Alten (ATE.PA)	0.74%	0%	9.82%	11/29/2024
Rolls-Royce (RR.L)	0.72%	0%	5.33%	3/6/2023
Alphabet (GOOG)	0.58%	0%	3.81%	6/23/2025
Micron (MU)	0.55%	0%	1.78%	7/17/2024
Fnac Darty (FNAC.PA)	0.55%	0%	11.09%	5/15/2023
Nestle (NESN.ZU)	0.54%	0%	10.16%	9/26/2024
Ubisoft (UBI.PA)	0.42%	0%	4.23%	9/12/2024
Renault (RNO.PA)	0.3%	0%	3.56%	6/14/2024
Embracer (EMBRACB.ST)	0.28%	0%	3.47%	3/26/2025
Inspire (INSP)	0.27%	0%	3.64%	2/12/2025
Amadeus (AMS.MC)	0.21%	0%	5.76%	10/1/2024
Stellantis (STLAM.MI)	0.21%	0%	5%	9/26/2024
USD/JPY (USDJPY)	0.2%	0%	1.44%	5/3/2024
Schwab Fundamental U.S. Large Company Index ETF (FNDX)	0.16%	0%	1.86%	3/30/2023
Zoom (ZM)	0.15%	0%	1.02%	10/7/2024
Grifols (GRF.MC)	0.14%	0%	1.52%	2/26/2024
Schlumberger (SLB)	0.11%	0%	4.57%	9/25/2024
Airbnb (ABNB)	0.1%	0%	1.1%	9/4/2024
Gerresheimer (GXI.DE)	0.09%	0%	0.93%	4/15/2025
Disc Medicine (IRON)	0.07%	0%	0.59%	6/24/2024
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.04%	0%	0.08%	6/14/2024
Alcoa (AA)	0.04%	0%	0.68%	7/30/2024
Broadcom (AVGO)	0.04%	0%	0.08%	6/13/2024
Lennar (LEN)	0.03%	0%	0.08%	6/18/2024
FDJ (FDJU.PA)	0.02%	0%	0.17%	12/21/2023
McDonald's (MCD)	0.02%	0%	0.08%	2/8/2024
Meta (META)	0.02%	0%	0.17%	7/25/2024
Global X Lithium & Battery Tech ETF (LIT)	0.01%	0%	0.08%	3/7/2023
iShares 1-3 Year Treasury Bond ETF (SHY)	0.01%	0%	0.25%	5/19/2023
DBV Technologies (DBV.PA)	0.01%	0%	1.27%	6/26/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.08%	1/6/2023
Coca-Cola (KO)	0.01%	0%	0.08%	9/4/2024
IOTA (MIOTA)	0%	0%	0.25%	1/4/2023
Atos (ATO.PA)	0%	0%	0.08%	6/12/2024