Vibenpe assets history on eToro

Vibenpe

🇪🇸 Multi-Strategy Commodities, Indices, and Currencies Investor.

3 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

January 1, 2022

Lowest Cash

July 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

July 12, 2023

Least Diversified

0 instruments

January 1, 2022

Average

1.8 instruments

Most Consistent Holdings

Top 5

GER40

49.15%

SPX500

44.37%

NSDQ100

39.96%

FRA40

38.18%

OIL

4.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 9, 2024

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

19.05%

Commodities

0.44%

Forex

0.2%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	6.13%	0%	44.37%	10/21/2025
GER40 Index (Non Expiry) (GER40)	5.49%	0%	49.15%	11/13/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	3.63%	0%	39.96%	12/18/2024
FRA40 Index (Non Expiry) (FRA40)	3.39%	0%	38.18%	12/18/2024
Netherlands 25 Index (Non Expiry) (NL25)	0.37%	0%	3.21%	7/18/2024
Oil (Non Expiry) (OIL)	0.24%	0%	4.42%	11/10/2025
Gold (Non Expiry) (GOLD)	0.2%	0%	2.21%	11/12/2025
USD/CAD (USDCAD)	0.08%	0%	0.57%	12/13/2024
Russell 2000 Index (Non Expiry) (RTY)	0.05%	0%	0.5%	11/29/2023
USD/MXN (USDMXN)	0.02%	0%	0.14%	3/24/2022
AUD/USD (AUDUSD)	0.02%	0%	0.14%	10/25/2022
AUD/NZD (AUDNZD)	0.02%	0%	0.14%	10/11/2022
NZD/CAD (NZDCAD)	0.02%	0%	0.14%	9/16/2022
EUR/GBP (EURGBP)	0.01%	0%	0.07%	1/12/2022
GBP/USD (GBPUSD)	0.01%	0%	0.07%	6/22/2022
USD/JPY (USDJPY)	0.01%	0%	0.07%	10/4/2022
EUR/USD (EURUSD)	0.01%	0%	0.07%	10/4/2022