bhavesh_spx assets history on eToro

bhavesh_spx

🇬🇧 ETF and Other Investor.

71 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

August 30, 2023

Lowest Cash

April 8, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

September 8, 2023

Least Diversified

0 instruments

February 2, 2025

Average

4.7 instruments

Most Consistent Holdings

Top 5

SPY

88.32%

BLV

81.24%

BND

81.24%

IAGG

79.45%

SPX500

63.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 8, 2025

Lowest Exposure

August 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

42.26%

Indexes

5.58%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Short Treasury Bond ETF (SHV)	33.1%	0%	48.08%	4/3/2025
SPDR S&P 500 ETF (SPY)	8.24%	100%	88.32%	-
SPX500 Index (Non Expiry) (SPX500)	5.47%	0%	63.94%	12/18/2024
iShares Core International Aggregate Bond ETF (IAGG)	0.32%	0%	79.45%	8/21/2024
Vanguard Total Bond Market ETF (BND)	0.3%	0%	81.24%	9/11/2024
Vanguard Long-Term Bond ETF (BLV)	0.24%	0%	81.24%	9/11/2024
Invesco QQQ (QQQ)	0.04%	0%	6.14%	3/17/2022
GER40 Index (Non Expiry) (GER40)	0.03%	0%	6.22%	9/25/2023
DJ30 Index (Non Expiry) (DJ30)	0.03%	0%	2.39%	9/18/2023
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	3.07%	9/28/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	1.88%	9/15/2023
SPDR S&P 500 UCITS ETF (SPY5.L)	0.02%	0%	1.96%	3/18/2022
UK100 Index (Non Expiry) (UK100)	0.01%	0%	2.39%	9/28/2023
FRA40 Index (Non Expiry) (FRA40)	0%	0%	0.17%	9/8/2023