marielmonsanto assets history on eToro

marielmonsanto

🇸🇬 Multi-Strategy Commodities and Indices Investor.

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Cash Allocation

Range

Highest Cash

August 17, 2024

Lowest Cash

September 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

March 25, 2025

Least Diversified

1 instruments

July 25, 2024

Average

4.6 instruments

Most Consistent Holdings

Top 5

NATGAS

82.93%

NSDQ100

80.24%

COCOA.FUT

76.65%

OIL

48.8%

GOLD

46.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 4, 2024

Lowest Exposure

August 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

43.46%

Indexes

15.76%

Forex

2.67%

Finance

0.69%

ETFs

0.59%

Top Countries

Top 5

🇺🇸United States

1.17%

Holdings over time

(Since July 25, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	20.41%	37.4%	82.93%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	15.75%	3.1%	80.24%	-
Cocoa (Expiring Future) (COCOA.FUT)	9.62%	0%	76.65%	6/23/2025
Gold (Non Expiry) (GOLD)	5.95%	0%	46.11%	4/11/2025
Oil (Non Expiry) (OIL)	4.49%	0%	48.8%	6/10/2025
Wheat (Expiring Future) (WHEAT.FUT)	2.99%	0%	37.43%	3/31/2025
EUR/USD (EURUSD)	2.67%	13.42%	24.25%	-
Bank of America (BAC)	0.69%	0%	14.97%	11/4/2024
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.59%	0%	11.38%	6/23/2025
NVIDIA (NVDA)	0.45%	0%	14.37%	5/27/2025
NVIDIA (NVDA.EXT)	0.25%	0%	6.89%	6/5/2025
Ethereum (ETH)	0.17%	0%	11.08%	5/2/2025
Snowflake (SNOW)	0.03%	0%	1.2%	3/3/2025
AUS200 Index (Non Expiry) (AUS200)	0.01%	0%	0.6%	3/26/2025