otte1969 assets history on eToro

otte1969

🇩🇪 Commodities 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

March 15, 2024

Lowest Cash

March 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

March 29, 2024

Least Diversified

0 instruments

March 15, 2024

Average

1.5 instruments

Most Consistent Holdings

Top 5

COCOA.FUT

74.05%

GER40

27.04%

CAMPQ

13.97%

SUGAR.FUT

13.61%

EURUSD

8.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 25, 2024

Lowest Exposure

March 15, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

29.02%

Indexes

3.92%

Forex

1.55%

Cryptocurrencies

1.31%

Retail Trade

0.89%

Top Countries

Top 5

🇺🇸United States

1.5%

Holdings over time

(Since March 14, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cocoa (Expiring Future) (COCOA.FUT)	26.69%	75.13%	74.05%	-
GER40 Index (Non Expiry) (GER40)	3.9%	0%	27.04%	8/29/2024
Sugar (Expiring Future) (SUGAR.FUT)	2.32%	0%	13.61%	8/27/2024
EUR/USD (EURUSD)	1.55%	0%	8.53%	5/14/2024
Amazon (AMZN)	0.89%	0%	2.9%	4/3/2024
Bitcoin (BTC)	0.87%	0%	3.99%	4/25/2024
CalAmp (CAMPQ)	0.45%	0%	13.97%	8/8/2024
XRP (XRP)	0.4%	0%	4.17%	4/13/2024
Meta (META)	0.16%	0%	1.81%	5/6/2024
Solana (SOL)	0.04%	0%	0.18%	3/16/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.36%	5/10/2024
Gasoline (Expiring Future) (Gasoline.FUT)	0.01%	0%	0.18%	5/29/2024