nicolaykersten assets history on eToro

nicolaykersten

🇩🇪 Telecom, Tech, and Commodities Investor.

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Cash Allocation

Range

Highest Cash

May 14, 2024

Lowest Cash

March 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

March 26, 2024

Least Diversified

0 instruments

May 14, 2024

Average

0.5 instruments

Most Consistent Holdings

Top 5

COPPER.FUT

35.15%

ACB

5.44%

BAYN.DE

4.99%

BAS.DE

4.31%

NVDA

3.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 19, 2024

Lowest Exposure

May 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

31.25%

Electronic Technology

2.96%

Producer Manufacturing

2.52%

Process Industries

2.25%

Health Technology

0.99%

Top Countries

Top 5

🇩🇪Germany

3.73%

🇺🇸United States

2.96%

🇨🇦Canada

2.25%

Holdings over time

(Since March 19, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Copper (Expiring Future) (COPPER.FUT)	31.25%	0%	35.15%	4/15/2025
NVIDIA (NVDA)	2.96%	0%	3.17%	6/11/2024
BASF (BAS.DE)	2.52%	0%	4.31%	4/9/2024
Aurora Cannabis (ACB)	2.25%	0%	5.44%	4/18/2024
Bayer (BAYN.DE)	0.99%	0%	4.99%	4/9/2024
Deutsche Telekom (DTE.DE)	0.21%	0%	0.23%	6/4/2024