Allerian assets history on eToro

Allerian

🇨🇿 ETF 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

December 20, 2024

Lowest Cash

May 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

January 28, 2025

Least Diversified

0 instruments

December 20, 2024

Average

1.1 instruments

Most Consistent Holdings

Top 5

TQQQ

92.1%

SCHD

4.67%

UVXY

2.63%

SQQQ

0.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 19, 2023

Lowest Exposure

December 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

89.09%

Top Countries

Top 5

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	86.24%	76.13%	92.1%	-
Schwab US Dividend Equity ETF (SCHD)	2.44%	0%	4.67%	4/3/2025
Tankianek	0.62%	0%	13.17%	2/3/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.4%	18.32%	2.63%	-
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.12%	1/18/2023