avfwwltd assets history on eToro

avfwwltd

🇮🇪 Multi-Strategy Energy and ETF Investor.

294 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

June 27, 2024

Lowest Cash

February 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

June 29, 2023

Least Diversified

0 instruments

June 27, 2024

Average

13 instruments

Most Consistent Holdings

Top 5

EXK

61.91%

CDE

59.57%

56.81%

56.38%

40.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 7, 2024

Lowest Exposure

June 27, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

16.79%

ETFs

6.51%

Miscellaneous

3.26%

Consumer Non Durables

2.5%

Energy Minerals

2.33%

Top Countries

Top 5

🇨🇦Canada

11.84%

🇺🇸United States

9.46%

🇬🇧United Kingdom

2.84%

🇿🇦South Africa

1.33%

🇨🇭Switzerland

1.21%

Holdings over time

(Since December 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	2.15%	0%	29.01%	4/13/2024
United States Oil Fund (USO)	1.85%	26.44%	32.48%	-
Barrick (B)	1.63%	0%	40.57%	1/10/2025
Sprott Physical Gold Trust (PHYS)	1.55%	0%	24.61%	2/13/2024
Global X Uranium ETF (URA)	1.26%	0%	28.65%	2/2/2024
Endeavour Silver (EXK)	1.24%	0%	61.91%	8/19/2026
Coeur (CDE)	1.21%	0%	59.57%	8/19/2026
Centamin (CEY.L)	1.1%	0%	33.33%	11/8/2024
Kinross Gold (KGC)	1.02%	0%	37.45%	1/10/2025
Service Corp Intl (SCI)	0.96%	0%	23.62%	11/28/2023
Sprott Physical Silver Trust (PSLV)	0.96%	0%	24.61%	2/13/2024
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.92%	0%	26.1%	5/31/2024
Harmony Gold (HMY)	0.9%	0%	21.06%	1/10/2025
Agnico Eagle (AEM)	0.8%	0%	30.14%	1/10/2025
Pan American Silver (PAAS)	0.76%	0%	36.17%	1/10/2025
Eldorado Gold (EGO)	0.74%	0%	20.99%	1/10/2025
SPDR Gold (GLD)	0.72%	8.13%	12.13%	-
Fortuna Silver (FSM)	0.72%	0%	24.11%	1/17/2025
BHP (BHP.L)	0.7%	0%	24.33%	2/6/2024
AngloGold Ashanti (AU)	0.69%	0%	21.56%	1/10/2025
Apple (AAPL)	0.68%	0%	10%	5/16/2023
BAT (BATS.L)	0.66%	0%	22.48%	11/29/2023
Nestle (NESN.ZU)	0.65%	0%	12.55%	6/22/2023
iShares Silver Trust (SLV)	0.61%	0%	10.5%	5/3/2023
Phillips 66 (PSX)	0.61%	21.27%	3.48%	-
Hochschild Mining (HOC.L)	0.61%	0%	22.13%	1/15/2025
US Natural Gas (UNG)	0.59%	21.35%	4.18%	-
Glencore (GLEN.L)	0.55%	0%	19.43%	11/29/2023
First Majestic (AG)	0.55%	0%	56.38%	8/19/2026
Raytheon (RTX)	0.54%	0%	19.29%	11/28/2023
Hecla (HL)	0.54%	0%	56.81%	8/19/2026
Dow (DOW)	0.52%	0%	19.01%	11/28/2023
Newmont (NEM)	0.52%	0%	29.15%	1/10/2025
Chesapeake (EXE)	0.51%	0%	20.85%	2/7/2024
Occidental (OXY)	0.5%	0%	19.43%	11/28/2023
Tingyi (00322.HK)	0.44%	0%	18.51%	9/29/2023
FNV (FNV)	0.42%	0%	15.89%	11/28/2023
ExxonMobil (XOM)	0.42%	0%	8.01%	11/28/2023
Gold Fields (GFI.US)	0.41%	0%	18.87%	1/10/2025
Fresnillo (FRES.L)	0.39%	0%	28.79%	1/15/2025
Gatos Silver (GATO)	0.37%	0%	17.38%	1/20/2025
Rio Tinto (RIO.L)	0.36%	0%	19.08%	11/29/2023
Direxion Daily Gold Miners Index Bear 2X ETF (DUST)	0.35%	0%	2.34%	9/16/2026
Procter & Gamble (PG)	0.34%	0%	8.16%	5/16/2023
Microsoft (MSFT)	0.33%	0%	9.15%	5/16/2023
Mengniu Dairy (02319.HK)	0.31%	0%	15.04%	9/29/2023
MAG Silver (MAG)	0.31%	0%	33.69%	9/15/2025
Equinox Gold (EQX)	0.28%	0%	13.26%	1/10/2025
Wheaton Precious Metals (WPM)	0.25%	0%	15.89%	11/28/2023
Valero (VLO)	0.24%	14.81%	3.26%	-
CVS Health (CVS)	0.24%	0%	5.89%	4/14/2023
ProShares UltraPro Short QQQ (SQQQ)	0.23%	0%	5.39%	6/13/2024
Iamgold (IAG.US)	0.22%	0%	12.34%	1/10/2025
Hercules Capital (HTGC)	0.19%	0%	7.02%	9/27/2023
Sprott Physical Uranium Trust (SRUUF)	0.18%	0%	8.87%	2/2/2024
VanEck Vectors Gold Miners ETF (GDX)	0.15%	0%	1.77%	9/16/2026
Prospect Capital (PSEC)	0.14%	0%	11.63%	9/28/2023
State Street Utilities Select Sector SPDR ETF (XLU)	0.11%	0%	11.91%	11/28/2023
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.11%	0%	11.13%	11/28/2023
Reckitt (RKT.L)	0.09%	0%	9.36%	10/23/2023
Ares Capital (ARCC)	0.08%	0%	4.47%	6/16/2023
Verizon (VZ)	0.08%	0%	8.65%	10/24/2023
Deutsche Telekom (DTE.DE)	0.06%	0%	6.24%	9/11/2023
Alphabet (GOOGL)	0.06%	0%	5.46%	8/29/2023
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.05%	0%	3.83%	5/11/2023
Petrobras (PBR)	0.04%	0%	2.98%	6/14/2023
Amgen (AMGN)	0.03%	0%	2.98%	7/21/2023
Thermo Fisher (TMO)	0.03%	0%	3.05%	7/21/2023
Ecopetrol (EC)	0.03%	0%	2.91%	6/13/2023
K+S (SDF.DE)	0.02%	0%	1.63%	7/21/2023
Auto Trader (AUTO.L)	0.02%	0%	1.56%	7/14/2023
Silvercrest Metals (SILV)	0.01%	0%	1.28%	6/25/2024
Alamos Gold (AGI)	0.01%	0%	1.35%	6/26/2024
B2Gold (BTG.US)	0.01%	0%	0.71%	6/17/2024
Nordic American Tankers (NAT)	0.01%	0%	0.5%	9/18/2023
DRDGOLD (DRD)	0.01%	0%	0.43%	6/13/2024
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	0%	0%	0.21%	3/7/2025