about30174 assets history on eToro

about30174

🇹🇼 Market Neutral Currencies and Commodities 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 Levels

Range

Highest Cash

November 7, 2024

Lowest Cash

November 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

59 instruments

March 5, 2022

Least Diversified

0 instruments

February 2, 2025

Average

16.4 instruments

Most Consistent Holdings

Top 5

QIWI

99.65%

RSX

98.29%

EWH

57.51%

FXI

54.67%

EWG

38.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 6, 2024

Lowest Exposure

November 7, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

13.57%

ETFs

4.76%

Technology Services

3.36%

Electronic Technology

2.5%

Commercial Services

2.4%

Top Countries

Top 5

🇺🇸United States

7.6%

🇨🇾Cyprus

2.03%

🇨🇳China

0.97%

🇬🇧United Kingdom

0.89%

🇩🇪Germany

0.6%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	6.77%	26.73%	31.8%	-
GBP/AUD (GBPAUD)	2.4%	0%	7.45%	3/22/2024
Qiwi Plc-ADR (QIWI)	2.03%	2.16%	99.65%	-
iShares China Large-Cap ETF (FXI)	1.17%	0%	54.67%	10/7/2024
iShares MSCI Germany ETF (EWG)	1.02%	0%	38.77%	1/9/2024
USD/MXN (USDMXN)	0.93%	0%	11.41%	10/4/2023
iShares MSCI Hong Kong ETF (EWH)	0.83%	0%	57.51%	10/1/2024
EUR/AUD (EURAUD)	0.56%	0%	4.49%	5/12/2022
GBP/CAD (GBPCAD)	0.54%	0%	2.66%	3/6/2024
iShares MSCI India ETF (INDA)	0.54%	0%	25.89%	6/2/2023
First Solar (FSLR)	0.51%	0%	20.8%	1/10/2023
iShares MSCI Netherlands ETF (EWN)	0.45%	0%	28.37%	7/13/2023
Unity (U)	0.45%	0%	28.25%	5/23/2023
Zillow (Z)	0.44%	0%	28.49%	5/23/2023
EUR/CAD (EURCAD)	0.44%	0%	7.8%	7/7/2022
MercadoLibre (MELI)	0.44%	0%	28.49%	5/23/2023
VanEck Vectors Russia ETF (RSX)	0.41%	0.34%	98.29%	-
GBP/USD (GBPUSD)	0.39%	0%	3.96%	4/8/2026
Alphabet (GOOG)	0.38%	0%	27.72%	5/10/2023
Xinyi Solar (0968.HK)	0.38%	0%	28.49%	5/23/2023
PayPal (PYPL)	0.38%	0%	28.49%	5/23/2023
Orsted (ORSTED.CO)	0.37%	0%	28.49%	5/23/2023
NZD/CAD (NZDCAD)	0.37%	0%	3.9%	3/22/2024
Equity Commonwealth (EQC)	0.35%	0%	28.49%	5/23/2023
Netflix (NFLX)	0.34%	0%	21.63%	1/24/2023
Lovesac (LOVE)	0.34%	0%	28.49%	5/23/2023
USD/JPY (USDJPY)	0.34%	0%	7.62%	6/29/2023
State Street SPDR EURO STOXX 50 (FEZ)	0.34%	0%	16.73%	1/4/2023
Teradyne (TER)	0.33%	0%	28.49%	5/23/2023
Intel (INTC)	0.33%	0%	28.49%	5/23/2023
Tencent (0700.HK)	0.33%	0%	28.49%	5/23/2023
Autodesk (ADSK)	0.33%	0%	28.49%	5/23/2023
Honeywell (HON)	0.32%	0%	28.49%	5/23/2023
Evoke (EVOK.L)	0.31%	0%	27.9%	5/23/2023
Cardano (ADA)	0.3%	0%	28.49%	5/23/2023
Mondi (MNDI.L)	0.3%	0%	28.49%	5/23/2023
HelloFresh (HFG.DE)	0.3%	0%	28.49%	5/23/2023
Meta (META)	0.3%	0%	25.41%	3/31/2023
Beyond (NXH)	0.29%	0%	28.49%	5/23/2023
Lowe's (LOW)	0.29%	0%	27.42%	5/23/2023
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.29%	0%	22.34%	2/6/2023
Algorand (ALGO)	0.28%	0%	28.49%	5/23/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.27%	0%	0.3%	2/2/2026
Softcat (SCT.L)	0.27%	0%	28.49%	5/23/2023
Alibaba (9988.HK)	0.26%	0%	28.49%	5/23/2023
Best Buy (BBY)	0.26%	0%	25.83%	5/23/2023
Activision Blizzard, Inc. (ATVI)	0.26%	0%	16.13%	10/13/2022
Trane (TT)	0.25%	0%	21.22%	1/17/2023
JFrog (FROG)	0.24%	0%	28.49%	5/23/2023
SAP (SAP.DE)	0.24%	0%	19.21%	2/2/2023
Boeing (BA)	0.23%	0%	21.22%	1/17/2023
TSMC (TSM)	0.23%	0%	16.67%	1/13/2023
ABF (ABF.L)	0.22%	0%	18.5%	2/2/2023
Bitcoin (BTC)	0.21%	0%	21.28%	3/17/2023
Arrival (ARVLF)	0.21%	0%	28.49%	5/23/2023
Everbridge Inc (EVBG)	0.2%	0%	28.25%	5/23/2023
CAD/CHF (CADCHF)	0.19%	0%	1.77%	4/14/2023
AUD/CAD (AUDCAD)	0.19%	0%	2.07%	5/16/2024
Sunrun (RUN)	0.19%	0%	19.03%	12/8/2022
CHF/JPY (CHFJPY)	0.17%	0%	2.54%	4/25/2023
Northrop Grumman (NOC)	0.16%	0%	10.11%	7/19/2022
Twitter (TWTR)	0.15%	0%	16.9%	10/28/2022
Enphase (ENPH)	0.12%	0%	6.21%	4/20/2022
Adecoagro (AGRO)	0.12%	0%	7.39%	5/6/2022
AUD/NZD (AUDNZD)	0.12%	0%	0.65%	3/17/2024
EUR/GBP (EURGBP)	0.12%	0%	1.18%	7/28/2025
Silicon Motion (SIMO)	0.11%	0%	7.51%	6/22/2022
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.1%	0%	6.86%	4/27/2022
OSB Group (OSB.L)	0.1%	0%	7.39%	5/6/2022
Delivery Hero (DHER.DE)	0.07%	0%	6.38%	1/27/2023
Vale (VALE)	0.07%	0%	4.31%	3/15/2022
Micron (MU)	0.06%	0%	4.73%	1/11/2023
Energy Transfer (ET)	0.06%	0%	4.31%	3/15/2022
Alaska Air (ALK)	0.06%	0%	4.26%	4/7/2022
Zendesk (ZEN.US)	0.05%	0%	3.84%	3/7/2022
Wabtec (WAB)	0.03%	0%	2.78%	2/16/2022
EUR/NZD (EURNZD)	0.03%	0%	1.12%	4/28/2023
Nucor (NUE)	0.03%	0%	2.36%	2/9/2022
EUR/CHF (EURCHF)	0.03%	0%	0.89%	3/15/2023
SAIC (SAIC)	0.02%	0%	2.19%	7/9/2025
Walgreens (WBA)	0.02%	0%	1.42%	1/24/2022
Yalla (YALA)	0.01%	0%	2.96%	7/9/2025
NVR (NVR)	0.01%	0%	2.9%	7/9/2025
UHS (UHS)	0.01%	0%	1.77%	7/9/2025
M-Tron Industries (MPTI)	0.01%	0%	3.31%	7/9/2025
Centene (CNC)	0.01%	0%	2.78%	7/9/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	0.3%	3/9/2023
USD/CHF (USDCHF)	0.01%	0%	0.3%	12/28/2023
Verizon (VZ)	0.01%	0%	1.3%	7/9/2025
Catalyst Pharmaceuticals (CPRX)	0.01%	0%	1.24%	7/9/2025
Allegion (ALLE)	0%	0%	0.59%	6/23/2025
Meituan (03690.HK)	0%	0%	1.95%	5/2/2023