curiousguy assets history on eToro

curiousguy

🇩🇪 Momentum Indices, Commodities, and Med Tech 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 13, 2023

Lowest Cash

November 3, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

August 10, 2023

Least Diversified

0 instruments

January 13, 2023

Average

1.8 instruments

Most Consistent Holdings

Top 5

GER40

55.6%

VOW3.DE

30.26%

EURUSD

28.59%

BAYN.DE

28.19%

GOLD

24.36%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 3, 2023

Lowest Exposure

January 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

23.45%

Health Technology

18.94%

Consumer Durables

10.22%

Commodities

10.11%

Forex

9.4%

Top Countries

Top 5

🇩🇪Germany

31.77%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GER40 Index (Non Expiry) (GER40)	23.28%	0%	55.6%	10/24/2025
Bayer (BAYN.DE)	18.94%	0%	28.19%	10/7/2025
Volkswagen (VOW3.DE)	9.64%	0%	30.26%	7/25/2025
EUR/USD (EURUSD)	9.4%	0%	28.59%	12/27/2023
Gold (Non Expiry) (GOLD)	9.05%	0%	24.36%	8/28/2025
SAP (SAP.DE)	2.61%	0%	7.66%	10/8/2025
Oil (Non Expiry) (OIL)	0.96%	25.32%	3.63%	-
Mercedes-Benz (MBG.DE)	0.58%	0%	0.69%	2/12/2025
FRA40 Index (Non Expiry) (FRA40)	0.17%	0%	0.49%	7/11/2023
Natural Gas (Non Expiry) (NATGAS)	0.1%	0%	0.49%	11/22/2023