ActualLion83 assets history on eToro

ActualLion83

🇮🇹 Momentum Crypto 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 Allocation

Range

Highest Cash

April 13, 2024

Lowest Cash

January 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

April 30, 2024

Least Diversified

1 instruments

November 12, 2023

Average

3.2 instruments

Most Consistent Holdings

Top 5

BTC

100%

ETH

79.2%

SOL

72.08%

RIOT

18.07%

CLSK

10.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2024

Lowest Exposure

April 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

92.17%

Technology Services

6.3%

Distribution Services

0.26%

Commercial Services

0.24%

ETFs

0.15%

Top Countries

Top 5

🇺🇸United States

7.04%

Holdings over time

(Since November 12, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	68.49%	74.53%	100%	-
Ethereum (ETH)	16.36%	16.9%	79.2%	-
Solana (SOL)	6.95%	8.57%	72.08%	-
Riot (RIOT)	3.74%	0%	18.07%	4/12/2024
Cleanspark (CLSK)	2.02%	0%	10.77%	3/4/2024
Cipher (CIFR)	0.27%	0%	2.37%	3/18/2024
GigaCloud (GCT)	0.26%	0%	5.66%	5/13/2024
MicroStrategy (MSTR)	0.26%	0%	2.55%	4/2/2024
Paysign (PAYS)	0.24%	0%	5.66%	5/13/2024
Chainlink (LINK)	0.19%	0%	5.29%	5/21/2024
Avalanche (AVAX)	0.19%	0%	5.29%	5/21/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.15%	0%	4.01%	5/21/2024
KKR (KKR)	0.14%	0%	5.11%	5/13/2024
Tesla (TSLA)	0.1%	0%	2.92%	5/9/2024