Ajka102 assets history on eToro

Ajka102

🇵🇱 Other and ETF Investor.

2 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 4, 2023

Lowest Cash

October 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 6, 2023

Least Diversified

2 instruments

February 29, 2024

Average

5.8 instruments

Most Consistent Holdings

Top 5

DIA.US

100%

VOO

100%

PRX.NV

58.56%

USO

49.54%

GLD

49.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 4, 2023

Lowest Exposure

January 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

86.67%

Technology Services

7.54%

Top Countries

Top 5

🇳🇱Netherlands

7.54%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	35.14%	45.01%	100%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	32.78%	38.52%	100%	-
Prosus (PRX.NV)	7.54%	0%	58.56%	2/28/2024
United States Oil Fund (USO)	6.28%	0%	49.54%	11/3/2023
jaynemesis	5.51%	0%	47.15%	10/2/2023
Vanguard FTSE Emerging Markets (VWO)	4.39%	0%	49.54%	11/3/2023
SPDR Gold (GLD)	4.34%	0%	49.54%	11/3/2023
Vanguard Intermediate-Term Corp (VCIT)	2.79%	0%	49.54%	11/3/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.45%	0%	23.15%	11/3/2023
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.29%	0.75%	30.86%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.22%	0%	22.76%	11/3/2023