Ven-Trader assets history on eToro

Ven-Trader

🇸🇰 Income Currencies and Indices Investor.

2 copiers.

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

June 4, 2024

Lowest Cash

September 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

March 20, 2025

Least Diversified

0 instruments

June 4, 2024

Average

1.7 instruments

Most Consistent Holdings

Top 5

MCD

17.83%

LOW

17.83%

TXN

10.31%

CSCO

9.47%

ABT

8.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 12, 2024

Lowest Exposure

June 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

4.62%

Health Technology

3.96%

Retail Trade

3.93%

Consumer Services

3.91%

Transportation

2.22%

Top Countries

Top 5

🇺🇸United States

23.6%

🇳🇱Netherlands

0.28%

Holdings over time

(Since May 29, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Lowe's (LOW)	3.93%	0%	17.83%	10/16/2024
McDonald's (MCD)	3.91%	0%	17.83%	10/16/2024
Cisco (CSCO)	1.99%	0%	9.47%	10/16/2024
Texas Instruments (TXN)	1.53%	0%	10.31%	3/12/2025
Morgan Stanley (MS)	1.51%	0%	7.8%	9/10/2024
GE (GE)	1.43%	0%	6.13%	1/23/2025
Microsoft (MSFT)	1.1%	0%	5.85%	10/16/2024
Merck (MRK)	0.98%	0%	8.64%	4/7/2025
Alphabet (GOOG)	0.88%	0%	8.08%	3/28/2025
Abbott (ABT)	0.88%	0%	8.64%	12/16/2024
Vertex (VRTX)	0.86%	0%	8.08%	4/3/2025
UPS (UPS)	0.79%	0%	1.95%	6/13/2024
Danaher (DHR)	0.67%	0%	3.34%	9/23/2024
Boeing (BA)	0.64%	0%	7.52%	4/1/2025
SPX500 Index (Non Expiry) (SPX500)	0.63%	0%	5.01%	1/23/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.58%	0%	5.57%	1/23/2025
NextEra (NEE)	0.57%	0%	5.29%	12/16/2024
ExxonMobil (XOM)	0.52%	0%	5.29%	4/7/2025
Eli Lilly (LLY)	0.51%	0%	5.01%	3/31/2025
USD/CAD (USDCAD)	0.37%	0%	1.95%	6/24/2024
AUD/USD (AUDUSD)	0.37%	0%	1.39%	6/3/2024
Applied Materials (AMAT)	0.32%	0%	2.79%	1/23/2025
ASML (ASML)	0.28%	0%	2.79%	1/23/2025
UnitedHealth (UNH)	0.26%	0%	4.74%	12/6/2024
Gold (Non Expiry) (GOLD)	0.19%	0%	0.56%	5/30/2024
EUR/USD (EURUSD)	0.14%	0%	0.56%	7/2/2024
GER40 Index (Non Expiry) (GER40)	0.12%	0%	0.56%	6/20/2024
KLA (KLAC)	0.1%	0%	1.11%	2/28/2025
Qualcomm (QCOM)	0.09%	0%	1.11%	2/28/2025
Progressive (PGR)	0.09%	0%	1.95%	12/16/2024
Amgen (AMGN)	0.06%	0%	0.56%	6/13/2024