popovicicosmin20 assets history on eToro

popovicicosmin20

🇷🇴 Indices and Commodities Investor.

5 copiers.

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

December 16, 2023

Lowest Cash

September 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

March 4, 2025

Least Diversified

0 instruments

December 16, 2023

Average

0.5 instruments

Most Consistent Holdings

Top 5

SPX500

12.36%

OIL

6.85%

FRA40

BTC

3.92%

GOLD

3.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 12, 2024

Lowest Exposure

December 16, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

12.05%

Forex

8.54%

Commodities

7.53%

Cryptocurrencies

3.69%

ETFs

2.99%

Top Countries

Top 5

🇺🇸United States

0.03%

Holdings over time

(Since December 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	6.99%	0%	12.36%	1/5/2026
FRA40 Index (Non Expiry) (FRA40)	4.91%	0%	6%	1/20/2026
Oil (Non Expiry) (OIL)	4.04%	0%	6.85%	10/28/2025
Bitcoin (BTC)	3.69%	94.28%	3.92%	-
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	2.81%	0%	2.82%	1/22/2026
Gold (Non Expiry) (GOLD)	2.63%	0%	3.79%	10/31/2025
GBP/USD (GBPUSD)	2.49%	0%	2.45%	4/10/2024
AUD/USD (AUDUSD)	2.03%	0%	2.57%	8/6/2024
GBP/AUD (GBPAUD)	1.47%	0%	1.47%	5/13/2024
AUD/CHF (AUDCHF)	0.73%	0%	0.73%	7/30/2024
GBP/NZD (GBPNZD)	0.61%	0%	0.61%	3/11/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.52%	0%	1.1%	12/28/2023
EUR/AUD (EURAUD)	0.47%	0%	0.61%	5/20/2024
USD/SEK (USDSEK)	0.24%	0%	0.24%	2/28/2024
Natural Gas (Non Expiry) (NATGAS)	0.2%	0%	0.37%	8/28/2025
USD/CHF (USDCHF)	0.15%	0%	0.24%	7/26/2024
EUSTX50 Index (Non Expiry) (EUSTX50)	0.15%	0%	0.73%	10/29/2025
Wheat (Expiring Future) (WHEAT.FUT)	0.14%	0%	0.37%	12/15/2023
NOK/SEK (NOKSEK)	0.12%	0%	0.12%	5/3/2024
EUR/USD (EURUSD)	0.12%	0%	0.12%	2/1/2024
Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE)	0.12%	0%	0.12%	1/30/2026
Invesco QQQ (QQQ)	0.06%	0%	0.12%	10/30/2025
USD/MXN (USDMXN)	0.05%	0%	0.61%	1/27/2025
USD/NOK (USDNOK)	0.03%	0%	0.12%	10/23/2024
Structure Therapeutics (GPCR)	0.03%	0%	0.12%	12/19/2023
EUR/ILS (EURILS)	0.01%	0%	0.12%	12/17/2024