onlybacktesting assets history on eToro

onlybacktesting

🇩🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

February 18, 2022

Lowest Cash

November 28, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

July 25, 2024

Least Diversified

0 instruments

February 18, 2022

Average

3.2 instruments

Most Consistent Holdings

Top 5

GLD

68.72%

GER40

60.02%

BRK.B

18.72%

AEM

18.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 28, 2024

Lowest Exposure

February 18, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

5.04%

ETFs

3.57%

Finance

2.19%

Non Energy Minerals

0.45%

Health Technology

0.39%

Top Countries

Top 5

🇺🇸United States

1.12%

🇨🇦Canada

0.45%

🇳🇴Norway

0.42%

🇩🇪Germany

0.39%

🇩🇰Denmark

0.39%

Holdings over time

(Since February 18, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GER40 Index (Non Expiry) (GER40)	4.03%	12.34%	60.02%	-
SPDR Gold (GLD)	2.02%	0%	68.72%	12/16/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.01%	0%	17.9%	5/27/2025
Financial Select Sector SPDR (XLF)	1.01%	0%	8.21%	12/16/2024
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.55%	0%	11%	1/3/2023
Communication Services Select Sector SPDR Fund (XLC)	0.54%	0%	10.34%	9/6/2024
Agnico Eagle (AEM)	0.45%	0%	18.72%	12/16/2024
Berkshire Hathaway (BRK.B)	0.42%	0%	18.72%	12/16/2024
DNB (DNB.OL)	0.42%	0%	18.64%	12/17/2024
Realty Income (O)	0.41%	0%	18.72%	12/16/2024
Allianz (ALV.DE)	0.39%	0%	18.47%	12/16/2024
Novo Nordisk (NOVO-B.CO)	0.39%	0%	18.47%	12/16/2024
Gladstone Investment (GAIN)	0.35%	0%	18.39%	12/16/2024
NVIDIA (NVDA)	0.17%	0%	4.6%	9/29/2023
Tesla (TSLA)	0.13%	0%	3.69%	9/21/2023
Gold (Non Expiry) (GOLD)	0.06%	0%	0.49%	4/10/2025