curiousguy assets history on eToro

curiousguy

🇩🇪 Momentum Indices, Med Tech, and Commodities 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

54.72%

VOW3.DE

33.05%

EURUSD

31.22%

BAYN.DE

29.29%

GOLD

23.61%

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

22.54%

Health Technology

20.22%

Consumer Durables

11.17%

Forex

10.26%

Commodities

9.44%

Top Countries

Top 5

🇩🇪Germany

32.69%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GER40 Index (Non Expiry) (GER40)	22.35%	46.99%	54.72%	-
Bayer (BAYN.DE)	20.22%	0%	29.29%	6/5/2025
Volkswagen (VOW3.DE)	10.53%	0%	33.05%	7/25/2025
EUR/USD (EURUSD)	10.26%	0%	31.22%	12/27/2023
Gold (Non Expiry) (GOLD)	8.84%	42.04%	23.61%	-
SAP (SAP.DE)	1.3%	0%	3.22%	7/10/2025
Mercedes-Benz (MBG.DE)	0.64%	0%	0.75%	2/12/2025
Oil (Non Expiry) (OIL)	0.5%	0%	1.61%	11/30/2023
FRA40 Index (Non Expiry) (FRA40)	0.19%	0%	0.54%	7/11/2023
Natural Gas (Non Expiry) (NATGAS)	0.11%	0%	0.54%	11/22/2023