bartvdvalk assets history on eToro

bartvdvalk

🇳🇱 Value Financial Services, Software, and Tech Investor.

2 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

February 11, 2024

Lowest Cash

February 2, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

April 3, 2025

Least Diversified

0 instruments

October 20, 2025

Average

5.2 instruments

Most Consistent Holdings

Top 5

ETH

24.88%

SOL

24.5%

BRZE

20.52%

RHM.DE

17.41%

NEAR

13.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 2, 2024

Lowest Exposure

February 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

0.21%

Electronic Technology

0.1%

Cryptocurrencies

0.02%

Process Industries

Utilities

Top Countries

Top 5

🇺🇸United States

0.21%

🇩🇪Germany

0.1%

🇨🇦Canada

0.01%

Holdings over time

(Since January 20, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	38.37%	33.38%	96.39%	-
JeppeKirkBonde	17.63%	0%	62.06%	6/4/2025
petelu	12.92%	14.8%	40.05%	-
MarceloMosteiro	10.11%	0%	54.1%	5/16/2025
Dividend_Diva	5.63%	31.84%	24.88%	-
MiguelBruno	3.09%	0%	30.1%	5/20/2025
DarrenCleave	2.57%	0%	15.92%	7/29/2024
RudolfDeLeeuw	1.63%	0%	23.13%	5/16/2025
Napoleon-X	1.58%	0%	15.67%	6/26/2024
DividendSnowball	0.88%	0%	10.82%	12/17/2024
VIXGold	0.58%	0%	2.86%	2/15/2024
AI-Revolution	0.41%	0%	3.36%	4/3/2024
KeshavLohiya	0.26%	14.67%	3.36%	-
celesh	0.21%	0%	5.1%	3/7/2024
LoicInv	0.15%	5.41%	8.21%	-
Palantir (PLTR)	0.12%	0%	7.21%	1/31/2025
Rheinmetall (RHM.DE)	0.1%	0%	17.41%	1/28/2026
Braze (BRZE)	0.09%	0%	20.52%	11/20/2024
Solana (SOL)	0.01%	0%	24.5%	5/20/2025
Nutrien (NTR)	0%	0%	1.37%	5/21/2024
Cardano (ADA)	0%	0%	1.37%	2/10/2024
Bitcoin (BTC)	0%	0%	2.74%	2/10/2024
Sempra (SRE)	0%	0%	0.75%	6/3/2024
XPO Logistics (XPO)	0%	0%	0.5%	5/10/2024
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0%	0%	0.5%	5/3/2024
MAG Silver (MAG)	0%	0%	0.37%	5/27/2024
iShares Silver Trust (SLV)	0%	0%	0.37%	5/6/2024
Ethereum (ETH)	0%	0%	12.94%	5/20/2025
Neurocrine Biosciences (NBIX)	0%	0%	0.37%	4/19/2024
Vistra (VST)	0%	0%	0.25%	4/25/2024
GE Vernova (GEV)	0%	0%	0.25%	4/11/2024
Alphabet (GOOG)	0%	0%	0.12%	5/23/2024
Regeneron (REGN)	0%	0%	0.12%	5/22/2024
TJX (TJX)	0%	0%	0.12%	5/24/2024
General Dynamics (GD)	0%	0%	0.12%	4/26/2024
Cenovus (CVE)	0%	0%	0.12%	4/12/2024
Near Protocol (NEAR)	0%	0%	0%	-