neerajrattu assets history on eToro

neerajrattu

🇦🇹 ETF and Other 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 2, 2023

Lowest Cash

April 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

April 9, 2025

Least Diversified

0 instruments

January 2, 2023

Average

0.1 instruments

Most Consistent Holdings

Top 5

QQQ

1.45%

VTI

1.45%

VEA

1.33%

VWO

1.33%

SMH

1.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 10, 2025

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

1.1%

Consumer Non Durables

0.01%

Top Countries

Top 5

🇺🇸United States

0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard Total Stock Market ETF (VTI)	0.38%	19.32%	1.45%	-
VanEck Vectors Semiconductor ETF (SMH)	0.17%	8.13%	1.33%	-
Invesco QQQ (QQQ)	0.14%	9.98%	1.45%	-
Vanguard FTSE Emerging Markets (VWO)	0.13%	9.84%	1.33%	-
iShares Russell 2000 Growth ETF (IWO)	0.12%	6.48%	1.21%	-
Vanguard FTSE Developed Market ETF (VEA)	0.1%	8.64%	1.33%	-
Schwab US Dividend Equity ETF (SCHD)	0.02%	0%	0.12%	4/9/2025
Nike (NKE)	0.01%	0%	0.24%	4/9/2025
iShares Core S&P 500 ETF (IVV)	0.01%	0%	0.12%	4/8/2025
Vanguard S&P 500 ETF (VOO)	0.01%	0%	0.12%	4/8/2025
ARK Innovation ETF (ARKK)	0.01%	0%	0.12%	4/9/2025
Vanguard Real Estate ETF (VNQ)	0.01%	0%	0.12%	4/9/2025