tsticht assets history on eToro

tsticht

🇦🇪 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

June 10, 2023

Lowest Cash

March 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

May 10, 2023

Least Diversified

0 instruments

April 4, 2026

Average

5.4 instruments

Most Consistent Holdings

Top 5

ROSNL.L

96.1%

SBER.MOEX

84.29%

BTC

32.66%

DOGE

32.66%

SHIBxM

32.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 16, 2024

Lowest Exposure

June 10, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

41.13%

Forex

22.05%

Commodities

2.97%

Finance

1.38%

Consumer Durables

1.12%

Top Countries

Top 5

🇷🇺Russia

40.06%

🇺🇸United States

3.71%

🇫🇷France

1.93%

🇨🇳China

0.29%

🇬🇷Greece

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rosneft OAO (ROSNL.L)	40.03%	28.59%	96.1%	-
USD/ZAR (USDZAR)	22.05%	0%	30.52%	5/11/2023
Oil (Non Expiry) (OIL)	2.96%	0%	8.44%	10/30/2025
Hasbro (HAS)	1.11%	0%	10.58%	10/23/2025
TotalEnergies (TTE.PA)	1.09%	0%	14.48%	10/20/2025
Csticht	0.8%	0%	14.94%	5/11/2023
Realty Income (O)	0.59%	0%	14.03%	10/20/2025
Starbucks (SBUX)	0.48%	0%	9.68%	11/5/2025
Teleperformance (TEP.PA)	0.48%	0%	11.43%	11/5/2025
NextEra (NEE)	0.45%	0%	5.45%	10/20/2025
BNP Paribas (BNP.PA)	0.36%	0%	11.43%	11/5/2025
BYD (01211.HK)	0.29%	0%	4.16%	11/5/2025
American Express (AXP)	0.28%	0%	7.27%	10/20/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.27%	0%	2.92%	1/25/2023
Microsoft (MSFT)	0.23%	0%	3.12%	10/20/2025
Snapchat (SNAP)	0.21%	0%	2.21%	5/31/2024
Shiba (in millions) (SHIBxM)	0.15%	0%	32.66%	6/13/2023
Mastercard (MA)	0.12%	0%	1.62%	10/21/2025
Salik (SALIK.AE)	0.11%	0%	0.91%	11/4/2025
Walmart (WMT)	0.09%	0%	5.52%	5/31/2024
Boeing (BA)	0.07%	0%	1.1%	10/24/2025
Bitcoin (BTC)	0.06%	0%	32.66%	6/13/2023
XRP (XRP)	0.06%	0%	0.65%	11/5/2025
Target (TGT)	0.03%	0%	6.17%	6/4/2024
Sberbank of Russia (SBERL.L)	0.03%	0%	12.14%	9/8/2022
Moderna (MRNA)	0.01%	0%	31.04%	5/19/2023
Dogecoin (DOGE)	0.01%	0%	32.66%	6/13/2023
Gold (Non Expiry) (GOLD)	0.01%	0%	0.06%	10/30/2025
Tesla (TSLA)	0.01%	0%	7.73%	3/23/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.06%	10/22/2025
Intel (INTC)	0%	0%	3.18%	5/16/2023
Sunoco (SUN)	0%	0%	5.78%	8/19/2022
Citi (C)	0%	0%	1.49%	5/19/2023
AMC (AMC)	0%	0%	3.57%	7/26/2022
IBM (IBM)	0%	0%	2.08%	5/16/2023
Ford (F)	0%	0%	3.51%	7/28/2022
AGNC (AGNC)	0%	0%	1.17%	5/19/2023
Star Bulk (SBLK)	0%	0%	1.17%	5/19/2023
Pfizer (PFE)	0%	0%	1.1%	5/19/2023
Walgreens (WBA)	0%	0%	1.04%	5/19/2023
NVIDIA (NVDA)	0%	0%	2.01%	12/5/2022
Apple (AAPL)	0%	0%	2.01%	12/5/2022
Micron (MU)	0%	0%	2.01%	12/13/2022
Prosus (PRX.NV)	0%	0%	0.19%	2/28/2022
ZIM (ZIM)	0%	0%	0.97%	5/16/2023
TSMC (TSM)	0%	0%	1.49%	12/5/2022
UPS (UPS)	0%	0%	0.71%	5/19/2023
Icahn Enterprises (IEP)	0%	0%	1.17%	5/19/2023
Nasdaq-Only	0%	0%	0.26%	8/9/2022
Barrick (B)	0%	0%	0.65%	5/19/2023
AMD (AMD)	0%	0%	1.49%	12/5/2022
Bankinter (BKT.MC)	0%	0%	0.78%	5/16/2023
Cullen/Frost Bankers (CFR)	0%	0%	0.78%	5/16/2023
Sony (SONY)	0%	0%	1.49%	12/5/2022
Xiaomi (1810.HK)	0%	0%	1.56%	12/6/2022
Virgin Galactic (SPCE)	0%	0%	1.49%	12/5/2022
Plug Power (PLUG)	0%	0%	1.49%	12/5/2022
Cardano (ADA)	0%	0%	1.49%	6/10/2022
Samsung (SMSN.L)	0%	0%	0.71%	7/26/2022
Pentair (PNR)	0%	0%	0.32%	7/26/2022
Terra Classic (LUNC)	0%	0%	0.45%	5/26/2022
nVent (NVT)	0%	0%	0.26%	7/26/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-