ALSHIPLEY assets history on eToro

ALSHIPLEY

🇫🇷 Commodities Investor.

6 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

December 5, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 2, 2023

Least Diversified

0 instruments

October 20, 2025

Average

5.7 instruments

Most Consistent Holdings

Top 5

NIO

97.46%

SPCE

97.46%

LCID

97.46%

OCGN

55.61%

PLTR

46.28%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 5, 2025

Lowest Exposure

March 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

31.93%

Technology Services

19.74%

Consumer Durables

14.64%

Electronic Technology

4.46%

Health Technology

2.09%

Top Countries

Top 5

🇺🇸United States

36.44%

🇨🇳China

2.87%

🇮🇱Israel

1.62%

🇫🇷France

1.1%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	21.06%	49.51%	46.28%	-
Palantir (PLTR)	12.09%	0%	46.28%	5/14/2024
Gold (Non Expiry) (GOLD)	9.91%	50.39%	26.58%	-
Tesla (TSLA)	7.77%	0%	21.3%	5/14/2024
Salesforce (CRM)	7.66%	0%	34.5%	1/9/2024
Virgin Galactic (SPCE)	4.46%	0%	97.46%	11/11/2025
Lucid (LCID)	3.99%	0%	97.46%	11/11/2025
Nio (NIO)	2.87%	0%	97.46%	11/11/2025
Teva (TEVA)	1.62%	0%	24.88%	9/28/2023
Alstom (ALO.PA)	1.1%	0%	6.5%	3/13/2023
Global X SuperDividend ETF (SDIV)	0.83%	0%	6.5%	3/13/2023
Natural Gas (Non Expiry) (NATGAS)	0.5%	0%	2.26%	12/31/2024
Ocugen (OCGN)	0.47%	0%	55.61%	8/22/2024
Silver (Non Expiry) (SILVER)	0.46%	0%	2.64%	8/30/2024
XRP (XRP)	0.33%	0%	6.79%	3/16/2023
triangulacapital	0.11%	0%	0.38%	5/27/2024