obsium assets history on eToro

obsium

🇮🇹 Indices and Commodities Investor.

4 copiers.

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 11, 2022

Lowest Cash

May 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

April 15, 2022

Least Diversified

0 instruments

January 11, 2022

Average

1.6 instruments

Most Consistent Holdings

Top 5

NSDQ100

28.47%

NATGAS

20.34%

JPN225

13.45%

LUNC

9.02%

UNG

8.78%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 4, 2022

Lowest Exposure

January 11, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

20.59%

Commodities

12.55%

ETFs

1.46%

Forex

0.58%

Cryptocurrencies

0.56%

Top Countries

Top 5

🇺🇸United States

0.63%

🇮🇪Ireland

0.32%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NASDAQ100 Index (Non Expiry) (NSDQ100)	11.72%	0%	28.47%	12/20/2024
Natural Gas (Non Expiry) (NATGAS)	9.34%	0%	20.34%	9/14/2023
aadampai	8.21%	0%	33.55%	7/3/2024
JPN225 Index (Non Expiry) (JPN225)	5.9%	0%	13.45%	1/8/2025
Ferdy81	3.98%	0%	4.1%	11/1/2022
GER40 Index (Non Expiry) (GER40)	1.91%	0%	7.14%	4/7/2025
Corn (Expiring Future) (Corn.FUT)	1.54%	0%	4.35%	2/27/2024
Oil (Non Expiry) (OIL)	1.32%	0%	4.76%	5/29/2025
US Natural Gas (UNG)	1.23%	0%	8.78%	5/20/2024
AUS200 Index (Non Expiry) (AUS200)	1.04%	0%	6.81%	8/3/2023
NVIDIA (NVDA)	0.54%	0%	2.3%	5/12/2022
Decentraland (MANA)	0.49%	0%	0.49%	1/6/2022
EUR/CHF (EURCHF)	0.43%	0%	4.51%	1/18/2024
PDD Holdings (PDD)	0.32%	0%	2.71%	11/2/2023
Gold (Non Expiry) (GOLD)	0.19%	0%	1.07%	4/23/2025
Platinum (Non Expiry) (PLATINUM)	0.12%	0%	0.41%	2/12/2024
SPDR S&P 500 ETF (SPY)	0.09%	0%	0.41%	7/26/2022
USD/CHF (USDCHF)	0.08%	0%	0.16%	5/15/2022
ProShares UltraPro QQQ (TQQQ)	0.08%	0%	0.08%	8/26/2022
Sunworks (SUNWQ)	0.07%	0%	1.72%	4/20/2022
ProShares UltraPro Short QQQ (SQQQ)	0.04%	0%	0.33%	8/15/2022
USD/JPY (USDJPY)	0.04%	0%	0.41%	6/22/2022
Terra Classic (LUNC)	0.03%	0%	9.02%	9/4/2022
Brent Oil (Non Expiry) (EuroOIL)	0.03%	0%	0.16%	4/28/2023
Gala V2 (GALA)	0.02%	0%	0.16%	6/26/2022
UK100 Index (Non Expiry) (UK100)	0.02%	0%	0.16%	4/27/2023
Bitcoin (BTC)	0.02%	0%	0.08%	5/15/2022
EUR/USD (EURUSD)	0.02%	0%	0.16%	3/3/2023
SunPower (SPWRQ)	0.01%	0%	0.16%	4/1/2022
Abrdn Platinum ETF Trust (PPLT)	0.01%	0%	0.25%	2/27/2023
AUD/USD (AUDUSD)	0.01%	0%	0.08%	12/15/2023
Netflix (NFLX)	0%	0%	0.08%	4/21/2022
Terra 2.0 (LUNA2)	0%	0%	0%	-