euionut assets history on eToro

euionut

🇷🇴 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

November 30, 2023

Lowest Cash

January 17, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

August 24, 2024

Least Diversified

0 instruments

November 30, 2023

Average

0.7 instruments

Most Consistent Holdings

Top 5

NIO

54.58%

EURUSD

6.33%

CRM

3.1%

ULVR.L

1.08%

KGC

0.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 17, 2024

Lowest Exposure

November 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

52.43%

Technology Services

3.1%

Forex

1.99%

Consumer Non Durables

1.08%

Non Energy Minerals

0.94%

Top Countries

Top 5

🇨🇳China

52.43%

🇺🇸United States

3.23%

🇬🇧United Kingdom

1.08%

🇨🇦Canada

0.94%

Holdings over time

(Since November 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nio (NIO)	52.43%	0%	54.58%	12/5/2025
Salesforce (CRM)	3.1%	0%	3.1%	12/4/2025
EUR/USD (EURUSD)	1.88%	0%	6.33%	8/26/2024
Unilever (ULVR.L)	1.08%	0%	1.08%	10/30/2025
Kinross Gold (KGC)	0.94%	0%	0.94%	12/12/2025
Gold (Non Expiry) (GOLD)	0.48%	0%	0.81%	9/26/2024
NVIDIA (NVDA)	0.13%	99.64%	0.13%	-
GBP/USD (GBPUSD)	0.11%	0%	0.13%	10/4/2024