patrickheussche assets history on eToro

patrickheussche

🇳🇱 Commodities and Indices Investor.

6 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

September 29, 2023

Lowest Cash

December 7, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 8, 2024

Least Diversified

0 instruments

September 29, 2023

Average

1.6 instruments

Most Consistent Holdings

Top 5

ASML.NV

42.55%

OIL

18.01%

NATGAS

16.15%

BTC

7.61%

ETH

7.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 7, 2023

Lowest Exposure

September 29, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

21.91%

Commodities

10.55%

Cryptocurrencies

3.57%

Indexes

1.05%

Non Energy Minerals

0.69%

Top Countries

Top 5

🇳🇱Netherlands

22.2%

🇺🇸United States

1.31%

Holdings over time

(Since September 25, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ASML (ASML.NV)	21.7%	0%	42.55%	2/25/2025
aar0ntw	7.95%	0%	11.18%	1/4/2024
Oil (Non Expiry) (OIL)	5.06%	60.58%	18.01%	-
Natural Gas (Non Expiry) (NATGAS)	3.86%	0%	16.15%	6/15/2025
Bitcoin (BTC)	1.81%	0%	7.61%	3/17/2024
migouidriss	1.57%	0%	2.33%	10/24/2023
Ethereum (ETH)	1.51%	0%	7.61%	4/4/2024
Gold (Non Expiry) (GOLD)	0.87%	0%	7.14%	5/29/2025
UEC (UEC)	0.69%	7.2%	5.43%	-
Nickel (Non Expiry) (Nickel)	0.65%	0%	2.17%	9/26/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.56%	0%	5.59%	4/22/2025
jorbar6	0.55%	0%	3.57%	1/5/2024
Just Eat (TKWY.NV)	0.5%	0%	6.52%	1/27/2025
Scalable-Crypto	0.5%	0%	3.26%	1/22/2024
SPX500 Index (Non Expiry) (SPX500)	0.47%	0%	4.19%	5/27/2025
NVIDIA (NVDA)	0.21%	0%	4.5%	12/20/2023
Tesla (TSLA)	0.2%	0%	1.09%	6/6/2025
SPDR S&P 500 ETF (SPY)	0.18%	0%	1.71%	2/21/2025
SPDR Gold (GLD)	0.15%	0%	1.4%	12/4/2024
Amazon (AMZN)	0.14%	0%	2.02%	12/5/2023
The Sandbox (SAND)	0.13%	0%	1.4%	12/4/2024
IshfaaqPeerally	0.13%	0%	0.93%	11/9/2023
Silver (Non Expiry) (SILVER)	0.1%	0%	0.62%	2/4/2025
Waters (WAT)	0.07%	0%	0.62%	2/25/2025
Dogecoin (DOGE)	0.07%	0%	1.24%	1/11/2024
Sergius95	0.07%	0%	0.47%	11/6/2023
Solana (SOL)	0.05%	0%	1.55%	1/23/2025
EUR/USD (EURUSD)	0.04%	0%	1.24%	1/24/2024
Netherlands 25 Index (Non Expiry) (NL25)	0.02%	0%	0.62%	2/16/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.01%	0%	0.16%	12/13/2023