ALSHIPLEY assets history on eToro

ALSHIPLEY

🇫🇷 Commodities Investor.

7 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

March 8, 2025

Lowest Cash

September 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 2, 2023

Least Diversified

3 instruments

December 11, 2024

Average

5.9 instruments

Most Consistent Holdings

Top 5

NIO

100%

SPCE

100%

LCID

100%

OCGN

60.2%

PLTR

50.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 27, 2023

Lowest Exposure

March 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

26.89%

Technology Services

21.37%

Consumer Durables

15.78%

Electronic Technology

4.79%

Health Technology

2.26%

Top Countries

Top 5

🇺🇸United States

39.38%

🇨🇳China

3.07%

🇮🇱Israel

1.75%

🇫🇷France

1.19%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	19.14%	32.29%	41.94%	-
Palantir (PLTR)	13.08%	0%	50.1%	5/14/2024
Tesla (TSLA)	8.42%	0%	23.06%	5/14/2024
Salesforce (CRM)	8.29%	0%	37.35%	1/9/2024
Gold (Non Expiry) (GOLD)	6.72%	41.43%	20.61%	-
Virgin Galactic (SPCE)	4.79%	1.1%	100%	-
Lucid (LCID)	4.29%	0.91%	100%	-
Nio (NIO)	3.07%	1.68%	100%	-
Teva (TEVA)	1.75%	0%	26.94%	9/28/2023
Alstom (ALO.PA)	1.19%	0%	7.04%	3/13/2023
Global X SuperDividend ETF (SDIV)	0.9%	0%	7.04%	3/13/2023
Natural Gas (Non Expiry) (NATGAS)	0.54%	0%	2.45%	12/31/2024
Ocugen (OCGN)	0.51%	0%	60.2%	8/22/2024
Silver (Non Expiry) (SILVER)	0.5%	0%	2.86%	8/30/2024
XRP (XRP)	0.35%	0%	7.35%	3/16/2023
triangulacapital	0.12%	0%	0.41%	5/27/2024