maxerouge assets history on eToro

maxerouge

🇮🇹 Income Commodities, Indices, and Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 25, 2025

Lowest Cash

May 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

May 28, 2025

Least Diversified

1 instruments

May 12, 2023

Average

2.6 instruments

Most Consistent Holdings

Top 5

NSDQ100

91.43%

GOLD

55.35%

BTC

28.8%

NATGAS

25.7%

TRUMP

20.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 11, 2023

Lowest Exposure

February 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

62.34%

Commodities

30.8%

Cryptocurrencies

3.62%

Technology Services

0.09%

Top Countries

Top 5

🇮🇱Israel

0.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	62.34%	29.12%	91.43%	-
Natural Gas (Non Expiry) (NATGAS)	11.28%	0%	25.7%	6/23/2025
Oil (Non Expiry) (OIL)	9.33%	29.44%	20.56%	-
Gold (Non Expiry) (GOLD)	8.87%	8.14%	55.35%	-
Official Trump (Experimental) (TRUMP)	2.47%	8.56%	20.88%	-
Bitcoin (BTC)	1.16%	7.62%	28.8%	-
Silver (Non Expiry) (SILVER)	0.83%	15.49%	6.1%	-
Copper (Expiring Future) (COPPER.FUT)	0.35%	0%	5.35%	7/30/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.14%	0%	0.75%	3/15/2023
eToro Group LTD (ETOR)	0.09%	0%	2.36%	6/5/2025