petervanderka assets history on eToro

petervanderka

🇸🇰 Software, ETF, and Manufacturing 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 8, 2023

Lowest Cash

April 2, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

1 instruments

October 5, 2023

Least Diversified

0 instruments

March 8, 2023

Average

0.7 instruments

Most Consistent Holdings

Top 5

RDDT

50.43%

20.69%

TSLA

1.49%

QQQ

0.87%

SMR

0.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 2, 2024

Lowest Exposure

March 8, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

50.56%

Finance

21.56%

Consumer Durables

1.41%

Producer Manufacturing

0.87%

ETFs

0.54%

Top Countries

Top 5

🇺🇸United States

74.4%

Holdings over time

(Since March 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Reddit Inc (RDDT)	50.43%	0%	50.43%	5/15/2025
Citi (C)	21.56%	0%	20.69%	4/2/2024
Tesla (TSLA)	1.41%	0%	1.49%	10/16/2023
NuScale Power (SMR)	0.87%	100.54%	0.87%	-
Invesco QQQ (QQQ)	0.54%	0%	0.87%	5/22/2025
Alphabet (GOOG)	0.12%	0%	0.12%	5/23/2025