Tradertubby assets history on eToro

Tradertubby

🇩🇪 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

February 10, 2022

Lowest Cash

June 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

April 5, 2024

Least Diversified

0 instruments

February 10, 2022

Average

2.7 instruments

Most Consistent Holdings

Top 5

GOLD

34.16%

EURUSD

24.82%

EPAM

18.67%

AAPL

18.32%

GER40

18.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2023

Lowest Exposure

February 10, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

13.74%

Commodities

12.84%

Forex

7.4%

Producer Manufacturing

2.53%

Retail Trade

1.72%

Top Countries

Top 5

🇺🇸United States

7.45%

🇩🇪Germany

1.09%

🇮🇱Israel

0.07%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	10.68%	0%	34.16%	10/21/2025
EUR/USD (EURUSD)	7.4%	45.25%	24.82%	-
SPX500 Index (Non Expiry) (SPX500)	6.32%	55.29%	18.03%	-
GER40 Index (Non Expiry) (GER40)	5.77%	0%	18.03%	5/12/2025
Tennant (TNC)	1.61%	0%	16.05%	10/16/2024
Russell 2000 Index (Non Expiry) (RTY)	1.53%	0%	6.51%	3/22/2024
Continental (CON.DE)	1%	0%	10.96%	6/14/2024
GameStop (GME)	0.89%	0%	3.61%	9/11/2024
Lam Research (LRCX)	0.85%	0%	16.27%	10/16/2024
Home Depot (HD)	0.83%	0%	16.2%	10/16/2024
Disney (DIS)	0.68%	0%	5.66%	2/8/2024
Silver (Non Expiry) (SILVER)	0.62%	0%	5.37%	10/2/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.56%	0%	3.39%	12/20/2023
Copper (Expiring Future) (COPPER.FUT)	0.55%	0%	5.16%	6/14/2022
Apple (AAPL)	0.53%	0%	18.32%	10/16/2024
Oil (Non Expiry) (OIL)	0.48%	0%	4.67%	12/6/2023
EPAM (EPAM)	0.41%	0%	18.67%	10/16/2024
HF Sinclair (DINO)	0.34%	0%	5.45%	5/16/2024
Danaher (DHR)	0.32%	0%	5.52%	5/16/2024
Goldman Sachs (GS)	0.29%	0%	2.55%	1/23/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.26%	0%	2.55%	5/27/2022
Analog Devices (ADI)	0.24%	0%	7.85%	5/17/2024
Platinum (Non Expiry) (PLATINUM)	0.24%	0%	2.48%	5/27/2022
Citizens (CFG)	0.24%	0%	7.36%	5/16/2024
FRA40 Index (Non Expiry) (FRA40)	0.13%	0%	0.78%	3/29/2022
Rapid7 (RPD)	0.11%	0%	1.7%	1/5/2024
Adidas (ADS.DE)	0.09%	0%	1.13%	1/4/2024
SolarEdge (SEDG)	0.07%	0%	0.64%	11/16/2023
Microsoft (MSFT)	0.05%	0%	0.64%	11/16/2023
Airbnb (ABNB)	0.05%	0%	1.13%	1/3/2024