Albertjaladyan assets history on eToro

Albertjaladyan

🇩🇪 Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

June 7, 2023

Lowest Cash

February 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

March 4, 2023

Least Diversified

1 instruments

June 7, 2023

Average

3.7 instruments

Most Consistent Holdings

Top 5

OIL

83.78%

NATGAS

62.43%

FVRR

44.92%

TSLA

42.71%

NVDA

38.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 24, 2024

Lowest Exposure

June 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

37.05%

Technology Services

14.56%

Consumer Durables

10.84%

Electronic Technology

5.52%

Retail Trade

1.13%

Top Countries

Top 5

🇺🇸United States

16.35%

🇫🇷France

7.52%

🇮🇱Israel

6.18%

🇩🇪Germany

3.69%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	19.1%	8.67%	83.78%	-
Natural Gas (Non Expiry) (NATGAS)	17.82%	63.05%	62.43%	-
Tesla (TSLA)	7.95%	0%	42.71%	2/13/2025
Ubisoft (UBI.PA)	7.52%	0%	31.27%	5/16/2025
Fiverr (FVRR)	6.18%	0%	44.92%	5/8/2025
NVIDIA (NVDA)	5.13%	0%	38.86%	4/17/2025
Volkswagen (VOW3.DE)	2.88%	0%	24.04%	7/18/2024
Amazon (AMZN)	1.13%	0%	10.04%	11/1/2024
Deutsche Telekom (DTE.DE)	0.81%	0%	8.52%	4/18/2023
Bitcoin (BTC)	0.71%	0%	6.42%	1/29/2024
IBM (IBM)	0.54%	0%	4.08%	1/29/2024
Upwork (UPWK)	0.46%	0%	3.62%	3/28/2025
Intel (INTC)	0.4%	0%	3.15%	3/16/2023
Meta (META)	0.27%	0%	3.15%	8/9/2024
Coca-Cola (KO)	0.25%	0%	3.38%	3/14/2025
Gold (Non Expiry) (GOLD)	0.14%	0%	1.52%	1/3/2024
UPS (UPS)	0.11%	0%	1.17%	3/10/2023
Alphabet (GOOG)	0.06%	0%	0.47%	2/28/2023
Visa (V)	0.06%	0%	0.47%	2/17/2023