asan25 assets history on eToro

asan25

🇷🇴 Commodities and Currencies Investor.

1 copier.

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 2, 2023

Lowest Cash

April 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

February 21, 2025

Least Diversified

0 instruments

January 2, 2023

Average

0.3 instruments

Most Consistent Holdings

Top 5

EURILS

6.51%

OIL

4.57%

USDILS

4.46%

USDSEK

3.2%

SUI

3.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 19, 2025

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

10.69%

Cryptocurrencies

3.32%

Commodities

3.05%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/ILS (EURILS)	3.95%	0%	6.51%	5/28/2025
Sui (SUI)	3.07%	0%	3.09%	12/9/2024
Oil (Non Expiry) (OIL)	2.6%	0%	4.57%	5/7/2025
USD/ILS (USDILS)	1.68%	0%	4.46%	3/21/2025
USD/SEK (USDSEK)	1.5%	0%	3.2%	12/20/2023
AUD/CHF (AUDCHF)	1.43%	0%	2.06%	5/1/2025
USD/HUF (USDHUF)	0.9%	0%	1.83%	1/5/2025
Natural Gas (Non Expiry) (NATGAS)	0.45%	0%	0.91%	6/2/2025
USD/TRY (USDTRY)	0.44%	0%	1.71%	4/30/2025
EUR/CHF (EURCHF)	0.37%	0%	0.57%	11/20/2023
Dogecoin (DOGE)	0.23%	0%	0.69%	5/8/2025
EUR/JPY (EURJPY)	0.12%	0%	0.23%	11/22/2023
USD/PLN (USDPLN)	0.09%	0%	0.46%	12/4/2023
EUR/USD (EURUSD)	0.08%	0%	0.23%	2/6/2025
GBP/USD (GBPUSD)	0.04%	0%	0.11%	2/7/2025
AUD/JPY (AUDJPY)	0.04%	0%	0.11%	2/7/2025
EUR/NOK (EURNOK)	0.04%	0%	0.11%	2/11/2025
USD/CHF (USDCHF)	0.02%	0%	0.11%	12/5/2023
Bitcoin (BTC)	0.02%	0%	0.11%	12/7/2023