patrickheussche assets history on eToro

patrickheussche

🇳🇱 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 Levels

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

1.4 instruments

Most Consistent Holdings

Top 5

ASML.NV

37.37%

OIL

19.34%

NATGAS

11.82%

SPX500

5.91%

GOLD

5.51%

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

15.25%

Commodities

8.67%

Cryptocurrencies

2.31%

Indexes

1.04%

Non Energy Minerals

0.5%

Top Countries

Top 5

🇳🇱Netherlands

15.44%

🇺🇸United States

1.04%

Holdings over time

(Since September 25, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ASML (ASML.NV)	15.12%	0%	37.37%	1/6/2026
aar0ntw	5.13%	0%	7.21%	1/4/2024
Oil (Non Expiry) (OIL)	4.43%	0%	19.34%	6/9/2026
Natural Gas (Non Expiry) (NATGAS)	2.64%	0%	11.82%	4/7/2026
Bitcoin (BTC)	1.17%	0%	4.91%	3/17/2024
migouidriss	1.01%	0%	1.5%	10/24/2023
Ethereum (ETH)	0.97%	0%	4.91%	4/4/2024
Akatri	0.66%	0%	4.41%	6/21/2026
Gold (Non Expiry) (GOLD)	0.65%	0%	5.51%	5/17/2026
SPX500 Index (Non Expiry) (SPX500)	0.62%	0%	5.91%	12/17/2025
UEC (UEC)	0.5%	0%	4.31%	7/11/2025
Sugar (Expiring Future) (SUGAR.FUT)	0.48%	0%	3.51%	2/3/2026
Nickel (Non Expiry) (Nickel)	0.42%	0%	1.4%	9/26/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.41%	0%	4.11%	10/28/2025
jorbar6	0.36%	0%	2.3%	1/5/2024
Just Eat (TKWY.NV)	0.33%	0%	4.21%	1/27/2025
Scalable-Crypto	0.32%	0%	2.1%	1/22/2024
NVIDIA (NVDA)	0.14%	0%	2.91%	12/20/2023
Tesla (TSLA)	0.13%	0%	0.7%	6/6/2025
State Street SPDR S&P 500 ETF (SPY)	0.11%	0%	1.1%	2/21/2025
SPDR Gold (GLD)	0.1%	0%	0.9%	12/4/2024
Amazon (AMZN)	0.09%	0%	1.3%	12/5/2023
The Sandbox (SAND)	0.08%	0%	0.9%	12/4/2024
IshfaaqPeerally	0.08%	0%	0.6%	11/9/2023
Goldman Sachs (GS)	0.07%	0%	0.6%	2/25/2026
Silver (Non Expiry) (SILVER)	0.06%	0%	0.4%	2/4/2025
Waters (WAT)	0.04%	0%	0.4%	2/25/2025
Dogecoin (DOGE)	0.04%	0%	0.8%	1/11/2024
Alphabet (GOOG)	0.04%	0%	0.5%	5/6/2026
Sergius95	0.04%	0%	0.3%	11/6/2023
EUR/USD (EURUSD)	0.04%	0%	0.9%	11/3/2025
C3.ai (AI)	0.03%	0%	0.5%	5/6/2026
Solana (SOL)	0.03%	0%	1%	1/23/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	0%	0.4%	11/11/2025
Netherlands 25 Index (Non Expiry) (NL25)	0.01%	0%	0.4%	2/16/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.1%	7/17/2025