timvansteen assets history on eToro

timvansteen

🇳🇱 Multi-Strategy Currencies and Indices 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 Allocation

Range

Highest Cash

January 7, 2023

Lowest Cash

July 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

44 instruments

October 27, 2023

Least Diversified

0 instruments

January 7, 2023

Average

14.5 instruments

Most Consistent Holdings

Top 5

BLDP

35.43%

UBI.PA

33.46%

JKS

32.33%

FOSL

31.77%

HLAG.DE

31.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 21, 2024

Lowest Exposure

January 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

6.45%

Finance

5.18%

Technology Services

4.13%

Cryptocurrencies

3.71%

Producer Manufacturing

2.81%

Top Countries

Top 5

🇺🇸United States

24.17%

🇳🇱Netherlands

2.31%

🇦🇺Australia

2.06%

🇩🇪Germany

1.68%

🇬🇧United Kingdom

1.39%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	1.96%	12.09%	26.99%	-
Official Trump (Experimental) (TRUMP)	1.92%	6.94%	20.43%	-
ASML (ASML.NV)	1.72%	11.86%	20.43%	-
RB Global (RBA)	0.69%	0%	9.09%	8/12/2024
Talanx (TLX.DE)	0.67%	0%	5.15%	7/3/2024
FTI Consulting (FCN)	0.64%	0%	6.37%	3/11/2024
Iberdrola (IBE.MC)	0.63%	0%	4.31%	11/27/2023
Gold (Non Expiry) (GOLD)	0.6%	16.82%	6.19%	-
Addus (ADUS)	0.59%	0%	9.37%	5/8/2025
SelectQuote (SLQT)	0.59%	0%	13.4%	2/11/2025
Webuild (WBD.MI)	0.59%	0%	7.87%	8/16/2024
Texas Instruments (TXN)	0.57%	0%	10.31%	5/8/2025
Greggs (GRG.L)	0.55%	0%	7.59%	11/1/2024
ConocoPhillips (COP)	0.55%	0%	6.37%	8/1/2024
BMPS (BMPS.MI)	0.5%	0%	11.53%	4/16/2024
IIPR (IIPR)	0.48%	0%	25.3%	2/14/2025
CKI (1038.HK)	0.48%	0%	4.97%	5/8/2025
Ballard Power (BLDP)	0.46%	0%	35.43%	8/5/2024
Regal Rexnord (RRX)	0.45%	0%	9.47%	8/6/2024
Otis (OTIS)	0.44%	0%	3.94%	6/6/2024
Arista (ANET)	0.43%	0%	8.53%	8/1/2023
Harvey Norman (HVN.ASX)	0.43%	0%	4.22%	4/7/2025
Nordic Semiconductor (NOD.OL)	0.43%	0%	13.96%	1/14/2025
Brambles (BXB.ASX)	0.43%	0%	2.25%	4/23/2024
Bruker (BRKR)	0.42%	0%	10.31%	8/14/2024
Synaptics (SYNA)	0.42%	0%	26.24%	3/8/2024
Boston Beer (SAM)	0.42%	0%	28.12%	8/7/2024
Norwegian (NAS.OL)	0.42%	0%	13.59%	5/8/2025
Rxsight (RXST)	0.41%	0%	5.72%	7/10/2024
Endava (DAVA)	0.41%	0%	17.99%	1/22/2024
MaxLinear (MXL)	0.4%	0%	26.71%	11/20/2024
ALS (ALQ.ASX)	0.4%	0%	5.25%	11/20/2024
BlackLine (BL)	0.39%	0%	15.46%	1/3/2024
Dogecoin (DOGE)	0.38%	0%	7.97%	10/10/2025
Axogen (AXGN)	0.38%	0%	19.78%	3/8/2024
Astrana Health (ASTH)	0.38%	0%	20.15%	2/26/2024
Carl Zeiss Meditec (AFX.DE)	0.36%	0%	15%	1/4/2024
Johnson Controls (JCI)	0.36%	0%	5.62%	8/9/2024
CHF/JPY (CHFJPY)	0.36%	0%	5.81%	6/2/2025
CF Industries (CF)	0.35%	0%	3.56%	12/16/2024
Ubisoft (UBI.PA)	0.35%	0%	33.46%	9/5/2024
JinkoSolar (JKS)	0.34%	0%	32.33%	8/7/2024
Morgan Stanley (MS)	0.34%	0%	4.03%	8/5/2024
Adyen (ADYEN.NV)	0.32%	0%	16.78%	3/8/2024
UnitedHealth (UNH)	0.31%	0%	5.81%	11/19/2024
Andersons (ANDE)	0.3%	0%	3.19%	5/10/2023
McGrath RentCorp (MGRC)	0.29%	0%	2.72%	2/15/2024
Hapag-Lloyd (HLAG.DE)	0.29%	0%	31.12%	9/5/2024
Intapp (INTA)	0.29%	0%	6.94%	11/20/2024
Eurofins (ERF.PA)	0.28%	0%	19.68%	11/20/2024
Waters (WAT)	0.28%	0%	11.15%	1/3/2024
UK100 Index (Non Expiry) (UK100)	0.28%	0%	3%	10/27/2025
GER40 Index (Non Expiry) (GER40)	0.27%	0%	3.28%	11/28/2025
Spire (SR)	0.27%	0%	1.97%	2/20/2025
Agilysys (AGYS)	0.27%	0%	3.47%	7/18/2024
Aflac (AFL)	0.27%	0%	3%	11/27/2023
Bitcoin (BTC)	0.26%	0%	2.34%	11/25/2024
Textron (TXT)	0.26%	0%	4.69%	4/4/2025
AUS200 Index (Non Expiry) (AUS200)	0.26%	0%	4.31%	11/3/2025
JPN225 Index (Non Expiry) (JPN225)	0.26%	5.41%	5.06%	-
BancFirst (BANF)	0.26%	0%	4.59%	11/22/2024
Etsy (ETSY)	0.26%	0%	18.37%	11/20/2024
Fossil (FOSL)	0.25%	0%	31.77%	8/1/2024
Cameco (CCJ)	0.24%	0%	1.59%	9/12/2023
ODP (ODP)	0.24%	0%	2.91%	2/16/2024
Republic Services (RSG)	0.24%	0%	1.97%	8/1/2023
Advance Auto Parts (AAP)	0.23%	0%	17.99%	3/8/2024
Camden (CPT)	0.23%	0%	18.46%	3/11/2024
DaVita (DVA)	0.23%	0%	12.75%	3/8/2024
Extra Space (EXR)	0.23%	0%	15.46%	2/26/2024
Kenon (KEN)	0.23%	0%	18.18%	3/8/2024
H&E Equipment (HEES)	0.23%	0%	4.12%	2/23/2024
Nike (NKE)	0.23%	0%	14.81%	2/26/2024
Teradyne (TER)	0.22%	0%	7.31%	11/19/2024
TechTarget (TTGT.Acquired)	0.22%	0%	21.18%	11/20/2024
Ultra Clean (UCTT)	0.22%	0%	8.34%	3/31/2025
IMCD (IMCD.NV)	0.22%	0%	5.06%	5/8/2025
Alcon (ALC.ZU)	0.22%	0%	2.72%	5/8/2025
Trimble (TRMB)	0.21%	0%	5.9%	6/29/2023
Lithia Motors (LAD)	0.21%	0%	3.28%	5/8/2025
eBay (EBAY)	0.21%	0%	15.65%	3/8/2024
SPX500 Index (Non Expiry) (SPX500)	0.21%	0%	1.22%	7/28/2025
Digital Turbine (APPS)	0.2%	0%	12.93%	1/3/2024
Curve (CRV)	0.2%	0%	22.68%	8/7/2024
0x (ZRX)	0.2%	0%	9.47%	12/6/2023
USD/CHF (USDCHF)	0.2%	0%	1.41%	3/14/2025
VF Corp (VFC)	0.19%	0%	14.71%	2/26/2024
MAA (MAA)	0.19%	0%	14.71%	2/26/2024
Berry Plastics (BERY)	0.19%	0%	2.44%	5/5/2025
Macquarie (MQG.ASX)	0.19%	0%	2.62%	5/8/2025
Griffon (GFF)	0.19%	0%	2.16%	2/20/2025
Albemarle (ALB)	0.18%	0%	20.15%	8/7/2024
Agilent (A.US)	0.18%	0%	2.34%	4/19/2024
Sage (SGE.L)	0.18%	0%	1.87%	3/18/2024
USD/MXN (USDMXN)	0.18%	0%	1.69%	9/18/2025
Netherlands 25 Index (Non Expiry) (NL25)	0.18%	0%	2.62%	4/3/2025
Premier Investments (PMV.ASX)	0.18%	0%	4.31%	4/8/2025
XRP (XRP)	0.17%	0%	1.41%	1/27/2025
Wuxi Biologics (02269.HK)	0.17%	0%	12.28%	1/5/2024
MEC (MEC)	0.17%	0%	6.84%	5/8/2025
Jumia (JMIA)	0.17%	0%	12.09%	1/3/2024
Wyndham (WH)	0.17%	0%	3.19%	5/8/2025
Algorand (ALGO)	0.16%	0%	17.81%	12/6/2023
Middleby (MIDD.US)	0.16%	0%	4.03%	4/4/2025
Honest Co (HNST)	0.16%	0%	6.47%	5/8/2025
Keros (KROS)	0.16%	0%	7.22%	8/15/2024
Accenture (ACN)	0.15%	0%	2.53%	3/12/2025
Badger Meter (BMI)	0.15%	0%	3.19%	8/8/2023
DJ30 Index (Non Expiry) (DJ30)	0.15%	0%	1.78%	12/11/2025
ServisFirst (SFBS)	0.15%	0%	3.94%	7/6/2023
AUD/CHF (AUDCHF)	0.15%	0%	1.59%	3/27/2025
Dollar General (DG.US)	0.14%	0%	9.75%	1/4/2024
Starbucks (SBUX)	0.14%	0%	2.62%	4/4/2025
Crocs (CROX)	0.14%	0%	6.09%	11/14/2024
Champion Iron (CIA.ASX)	0.14%	0%	1.5%	9/5/2024
Plug Power (PLUG)	0.14%	0%	13.78%	3/8/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.14%	0%	1.31%	7/11/2024
FDJ (FDJU.PA)	0.14%	0%	2.44%	3/10/2025
Lake Resources (LKE.ASX)	0.13%	0%	20.62%	8/20/2024
Croda (CRDA.L)	0.13%	0%	9.75%	1/4/2024
Gala V2 (GALA)	0.13%	0%	11.53%	12/6/2023
ZTO Express (ZTO)	0.13%	0%	2.53%	9/21/2023
1inch (1INCH)	0.13%	0%	16.87%	12/6/2023
Charles River Labs (CRL)	0.13%	0%	8.62%	1/4/2024
USD/CNH (USDCNH)	0.12%	0%	0.66%	10/15/2024
Emerson (EMR)	0.12%	0%	1.69%	5/24/2024
Canadian Solar (CSIQ)	0.12%	0%	10.03%	1/4/2024
Sofina (SOF.BR)	0.12%	0%	1.69%	11/19/2024
Grab (GRAB)	0.12%	0%	3.28%	5/8/2025
Honeywell (HON)	0.11%	0%	1.41%	5/8/2025
DSV (DSV.CO)	0.11%	0%	3.47%	5/8/2025
Sun Communities (SUI.US)	0.11%	0%	0.66%	2/13/2025
Hershey (HSY)	0.11%	0%	3.09%	8/9/2023
McKesson (MCK)	0.11%	0%	2.44%	8/8/2023
GBP/USD (GBPUSD)	0.11%	0%	0.94%	6/1/2025
Ashtead (AHT.L)	0.11%	0%	1.31%	5/22/2024
Foot Locker (FL)	0.11%	0%	6.37%	11/29/2023
Lithium Americas (LAC)	0.1%	0%	9%	11/20/2024
DISH Network Corp (DISH)	0.1%	0%	9.65%	1/3/2024
Watsco (WSO)	0.1%	0%	2.44%	8/1/2023
Supermicro (SMCI)	0.1%	0%	1.78%	9/6/2024
Sunrun (RUN)	0.09%	0%	3.47%	6/29/2023
Cosmos (ATOM)	0.09%	0%	6.94%	11/20/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.09%	0%	1.87%	10/23/2025
Grainger (GWW)	0.09%	0%	1.12%	8/9/2023
Inmode (INMD)	0.09%	0%	5.9%	3/8/2024
Clearfield (CLFD)	0.08%	0%	6.28%	3/11/2024
Copart (CPRT)	0.08%	0%	0.94%	8/3/2023
USD/CAD (USDCAD)	0.08%	0%	0.37%	10/17/2024
Caterpillar (CAT)	0.08%	0%	0.47%	12/16/2024
Li Ning (2331.HK)	0.08%	0%	5.62%	3/12/2024
Gentherm (THRM)	0.08%	0%	4.03%	6/29/2023
Silver (Non Expiry) (SILVER)	0.08%	0%	1.03%	10/16/2025
Northrop Grumman (NOC)	0.08%	0%	1.03%	2/24/2025
ICON (ICLR)	0.08%	0%	0.66%	7/25/2024
Palo Alto Networks (PANW)	0.08%	0%	1.31%	11/9/2023
Liberty Formula One (FWONK)	0.07%	0%	3.37%	8/4/2023
PulteGroup (PHM)	0.07%	0%	1.12%	8/8/2023
Alphabet (GOOG)	0.07%	0%	0.47%	9/20/2023
Piedmont Lithium (PLL)	0.07%	0%	5.44%	4/15/2024
Great Wall Motor (2333.HK)	0.07%	0%	5.62%	3/12/2024
SMA (S92.DE)	0.07%	0%	5.81%	3/11/2024
USD/JPY (USDJPY)	0.07%	0%	0.94%	3/28/2025
Daqo New Energy (DQ)	0.07%	0%	5.06%	9/4/2024
AOS (AOSL)	0.07%	0%	4.12%	4/4/2025
Computershare (CPU.ASX)	0.07%	0%	0.75%	5/8/2024
ASE Technology (ASX)	0.07%	0%	0.75%	3/8/2024
FRA40 Index (Non Expiry) (FRA40)	0.06%	0%	0.37%	9/16/2025
Lincoln Electric (LECO)	0.06%	0%	0.75%	8/9/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.06%	0%	0.37%	10/29/2025
Danimer Scientific (DNMRQ)	0.06%	0%	1.41%	5/10/2023
EUR/JPY (EURJPY)	0.06%	0%	0.75%	11/8/2024
ON Semiconductor (ON)	0.05%	0%	1.41%	8/8/2023
Weatherford (WFRD)	0.05%	0%	0.28%	3/15/2024
EUR/USD (EURUSD)	0.05%	0%	0.47%	4/2/2025
NEO (NEO)	0.05%	0%	10.87%	12/6/2023
Corsair (CRSR)	0.05%	0%	0.66%	5/18/2023
Charter (CHTR)	0.05%	0%	0.84%	6/29/2023
Stellantis (STLAM.MI)	0.05%	0%	1.31%	9/5/2024
NVIDIA (NVDA)	0.05%	0%	1.12%	7/11/2023
CAD/JPY (CADJPY)	0.05%	0%	0.47%	9/13/2023
GBP/AUD (GBPAUD)	0.05%	0%	0.28%	5/26/2025
PennyMac (PFSI)	0.05%	0%	0.56%	8/8/2023
EUR/NOK (EURNOK)	0.04%	0%	1.03%	8/12/2024
Nemetschek (NEM.DE)	0.04%	0%	1.41%	4/11/2023
Boot Barn (BOOT)	0.04%	0%	1.41%	5/8/2025
Dassault Aviation (AM.PA)	0.04%	0%	0.66%	3/20/2023
Celsius (CELH)	0.04%	0%	0.47%	1/8/2024
Thales (HO.PA)	0.04%	0%	1.41%	8/9/2023
Payoneer (PAYO)	0.04%	0%	1.41%	5/8/2025
Cintas (CTAS)	0.04%	0%	0.56%	3/15/2024
Russell 2000 Index (Non Expiry) (RTY)	0.04%	0%	0.19%	2/25/2025
EUR/CHF (EURCHF)	0.04%	0%	0.56%	8/8/2023
Meta (META)	0.04%	0%	0.28%	4/19/2024
EUR/GBP (EURGBP)	0.04%	0%	0.09%	3/19/2025
Nucor (NUE)	0.04%	0%	0.56%	8/1/2024
WSFS (WSFS)	0.04%	0%	0.66%	8/13/2024
Lennar (LEN)	0.04%	0%	1.22%	8/2/2023
FlatexDEGIRO (FTK.DE)	0.04%	0%	2.72%	11/20/2024
Futu (FUTU)	0.03%	0%	0.84%	8/15/2024
Hexagon B (HEXA-B.ST)	0.03%	0%	0.56%	4/7/2025
Gravity (GRVY)	0.03%	0%	0.37%	8/9/2024
Suncorp (SUN.ASX)	0.03%	0%	0.66%	8/14/2024
Iluka Resources (ILU.ASX)	0.03%	0%	1.59%	9/6/2024
DT Midstream (DTM)	0.03%	0%	0.09%	4/30/2024
LVMH (MC.PA)	0.03%	0%	0.47%	8/2/2023
Vinci (DG.PA)	0.03%	0%	0.19%	9/15/2023
Chart (GTLS)	0.03%	0%	1.31%	4/8/2025
South32 (S32.ASX)	0.03%	0%	1.5%	9/5/2024
Select Medical (SEM)	0.03%	0%	0.66%	8/13/2024
Koppers (KOP)	0.03%	0%	0.28%	3/11/2024
1 800 FLOWERS (FLWS)	0.03%	0%	0.84%	12/14/2023
NZD/CHF (NZDCHF)	0.03%	0%	0.37%	3/28/2025
Match Group (MTCH)	0.03%	0%	2.06%	11/20/2024
Outbrain (TEAD)	0.03%	0%	0.84%	3/7/2025
GFT (GFT.DE)	0.03%	0%	1.41%	9/4/2024
Take-Two (TTWO)	0.03%	0%	0.47%	4/10/2023
Par Pacific (PARR)	0.03%	0%	0.28%	3/11/2024
NZD/USD (NZDUSD)	0.02%	0%	0.19%	2/20/2025
PureCycle (PCT.US)	0.02%	0%	0.56%	8/13/2024
Appfolio (APPF)	0.02%	0%	0.66%	8/9/2023
EUR/AUD (EURAUD)	0.02%	0%	0.19%	8/14/2024
Mobileye (MBLY)	0.02%	0%	0.56%	8/8/2023
Sana (SANA)	0.02%	0%	1.22%	9/5/2024
Ubiquiti (UI)	0.02%	0%	0.75%	5/16/2023
TAL Education (TAL)	0.02%	0%	0.84%	9/5/2024
FREYR (TE)	0.02%	0%	0.66%	4/19/2024
Elekta (EKTAB.ST)	0.02%	0%	0.37%	8/28/2023
Ulta (ULTA)	0.02%	0%	0.28%	3/24/2023
AUD/USD (AUDUSD)	0.02%	0%	0.56%	1/6/2025
Medpace (MEDP)	0.02%	0%	0.28%	3/11/2024
EUR/NZD (EURNZD)	0.02%	0%	0.09%	11/6/2024
GBP/CAD (GBPCAD)	0.02%	0%	0.19%	3/12/2025
Riskified (RSKD)	0.02%	0%	0.47%	1/6/2023
Sino Bio (01177.HK)	0.02%	0%	0.19%	1/13/2023
Limbach (LMB)	0.02%	0%	0.28%	3/14/2024
EUR/HUF (EURHUF)	0.02%	0%	0.37%	8/14/2023
HUGO BOSS (BOSS.DE)	0.02%	0%	1.22%	9/4/2024
Group 1 Automotive (GPI)	0.02%	0%	0.28%	3/11/2024
A-Mark Precious Metals (AMRK)	0.01%	0%	0.28%	11/8/2024
Koninklijke DSM NV (DSM.NV)	0.01%	0%	0.28%	5/8/2023
NZD/CAD (NZDCAD)	0.01%	0%	0.09%	2/27/2025
Dream Finders Homes (DFH)	0.01%	0%	0.09%	3/15/2024
Cbrain A/S (CBRAIN.CO)	0.01%	0%	1.12%	11/20/2024
MicroStrategy (MSTR)	0.01%	0%	0.28%	8/5/2024
BOGG (BGEO.L)	0.01%	0%	0.09%	5/3/2024
Wix (WIX)	0.01%	0%	0.19%	4/5/2023
USD/PLN (USDPLN)	0.01%	0%	0.19%	5/3/2024
AB InBev (ABI.BR)	0.01%	0%	0.94%	8/30/2024
Terra Classic (LUNC)	0.01%	0%	1.87%	3/20/2023
USD/SGD (USDSGD)	0.01%	0%	0.47%	11/14/2024
Apple (AAPL)	0.01%	0%	0.09%	7/11/2023
Partners Group (PGHN.ZU)	0.01%	0%	0.19%	3/31/2023
Alfa Laval (ALFA.ST)	0.01%	0%	0.09%	3/31/2023
GBP/JPY (GBPJPY)	0.01%	0%	0.09%	9/4/2024
Generac (GNRC)	0.01%	0%	0.66%	11/20/2024
FICO (FICO)	0.01%	0%	0.09%	8/3/2023
GBP/CHF (GBPCHF)	0.01%	0%	0.09%	2/25/2025
Hippo Holdings (HIPO)	0.01%	0%	0.28%	3/30/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	1.69%	3/20/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.09%	6/13/2025
EUR/SEK (EURSEK)	0.01%	0%	0.09%	7/11/2023
Besi (BESI.NV)	0.01%	0%	0.19%	2/28/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.19%	8/7/2024
AUD/JPY (AUDJPY)	0%	0%	0.09%	10/2/2024
Copper (Expiring Future) (COPPER.FUT)	0%	0%	0.09%	5/22/2024
TransMedics (TMDX)	0%	0%	0.09%	11/20/2024
Arrival (ARVLF)	0%	0%	0.47%	3/20/2023