WaldemarJudt assets history on eToro

WaldemarJudt

🇩🇪 Income Indices, Currencies, and Commodities Investor.

8 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

May 21, 2022

Lowest Cash

December 9, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

August 20, 2025

Least Diversified

0 instruments

May 21, 2022

Average

2.2 instruments

Most Consistent Holdings

Top 5

GER40

49.79%

GOLD

33.14%

EURJPY

31.52%

EURUSD

27.61%

NSDQ100

15.46%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 9, 2022

Lowest Exposure

May 21, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

11.57%

Indexes

9.72%

Commodities

8.01%

Electronic Technology

0.54%

Technology Services

0.19%

Top Countries

Top 5

🇺🇸United States

0.44%

🇩🇪Germany

0.3%

🇬🇧United Kingdom

0.01%

Holdings over time

(Since May 21, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	7.01%	0%	33.14%	8/29/2025
GER40 Index (Non Expiry) (GER40)	6.65%	7.64%	49.79%	-
EUR/JPY (EURJPY)	6.63%	0%	31.52%	8/27/2025
EUR/USD (EURUSD)	4.78%	0%	27.61%	7/29/2025
DJ30 Index (Non Expiry) (DJ30)	1.15%	6.72%	14.36%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.11%	3.23%	15.46%	-
Oil (Non Expiry) (OIL)	0.78%	0%	4.76%	9/3/2025
SPX500 Index (Non Expiry) (SPX500)	0.72%	5.06%	13.59%	-
NVIDIA (NVDA)	0.25%	10.21%	3.23%	-
USD/JPY (USDJPY)	0.15%	0%	2.04%	3/3/2025
Rheinmetall (RHM.DE)	0.14%	0%	2.63%	8/14/2025
Infineon (IFX.DE)	0.13%	0%	1.61%	7/14/2025
Copper (Expiring Future) (COPPER.FUT)	0.12%	0%	3.31%	8/5/2025
Palantir (PLTR)	0.11%	3.53%	2.21%	-
NVIDIA (NVDA.RTH)	0.11%	0%	2.55%	6/13/2024
Russell 2000 Index (Non Expiry) (RTY)	0.1%	0%	1.36%	8/14/2025
Microsoft (MSFT)	0.08%	5%	1.61%	-
Bitcoin (BTC)	0.06%	0%	1.02%	3/3/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	0%	1.1%	8/20/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.04%	0%	1.02%	6/9/2025
Apple (AAPL.RTH)	0.03%	0%	0.59%	9/30/2024
Tesla (TSLA.RTH)	0.02%	0%	0.76%	7/11/2024
Zalando (ZAL.DE)	0.01%	0%	0.25%	4/5/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.01%	0%	0.34%	8/22/2025
Deutsche Bank (DBK.DE)	0.01%	0%	0.42%	6/16/2025
ARM (ARM)	0.01%	0%	0.08%	3/6/2024
USD/CHF (USDCHF)	0.01%	0%	0.25%	9/23/2024
Supermicro (SMCI)	0%	0%	0.17%	7/12/2024