derhaendler assets history on eToro

derhaendler

🇨🇭 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

October 14, 2023

Lowest Cash

October 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

February 21, 2025

Least Diversified

0 instruments

October 14, 2023

Average

0.6 instruments

Most Consistent Holdings

Top 5

BTC

34.05%

SILVER

5.8%

GOLD

4.54%

MC.PA

2.02%

CHWY

1.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 13, 2023

Lowest Exposure

October 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

33.66%

Commodities

6.18%

Consumer Non Durables

1.45%

Health Technology

1.27%

Electronic Technology

Top Countries

Top 5

🇺🇸United States

2.63%

🇨🇭Switzerland

1.32%

🇫🇷France

0.82%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	32.93%	0%	34.05%	1/3/2025
Silver (Non Expiry) (SILVER)	3.81%	0%	5.8%	3/13/2025
Gold (Non Expiry) (GOLD)	2.07%	0%	4.54%	3/7/2025
Tecan (TECN.ZU)	1.27%	0%	1.26%	10/13/2023
Archer Aviation (ACHR)	0.91%	0%	1.26%	12/2/2024
LVMH (MC.PA)	0.82%	0%	2.02%	12/19/2024
Chewy (CHWY)	0.72%	0%	1.89%	12/17/2024
Beyond Meat (BYND)	0.6%	0%	1.39%	1/3/2025
Solana (SOL)	0.59%	0%	1.01%	12/31/2024
Oil (Non Expiry) (OIL)	0.24%	0%	0.25%	1/10/2025
Riot (RIOT)	0.16%	0%	0.88%	12/3/2024
Blink Charging (BLNK)	0.12%	0%	1.26%	12/6/2024
NVIDIA (NVDA)	0.09%	0%	0.38%	11/29/2024
IOTA (MIOTA)	0.08%	0%	1.01%	12/31/2024
Platinum (Non Expiry) (PLATINUM)	0.06%	0%	0.38%	1/13/2025
XRP (XRP)	0.06%	0%	0.76%	3/5/2025
SGS (SGSN.ZU)	0.05%	0%	0.5%	2/24/2025
Coca-Cola (KO)	0.03%	0%	0.13%	2/21/2025
Tesla (TSLA)	0.01%	0%	0.13%	2/21/2025