AndreasG1956 assets history on eToro

AndreasG1956

🇨🇾 Diversified ETF ETF and 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

July 25, 2024

Lowest Cash

September 16, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

July 1, 2022

Least Diversified

1 instruments

July 25, 2024

Average

3.7 instruments

Most Consistent Holdings

Top 5

ADA

63.43%

GDX

61.48%

SQQQ

30.07%

AOSL

21.35%

UNG

20.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 16, 2023

Lowest Exposure

July 25, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

36.52%

Cryptocurrencies

35.11%

Indexes

8.42%

Retail Trade

2.2%

Technology Services

1.93%

Top Countries

Top 5

🇺🇸United States

5.44%

🇨🇳China

1.49%

🇨🇦Canada

0.16%

Holdings over time

(Since June 22, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	32.39%	99.81%	63.43%	-
VanEck Vectors Gold Miners ETF (GDX)	21.38%	0%	61.48%	10/28/2024
ProShares UltraPro Short QQQ (SQQQ)	10.23%	0%	30.07%	10/2/2023
SPX500 Index (Non Expiry) (SPX500)	8.33%	0%	20.73%	6/26/2025
US Natural Gas (UNG)	2.56%	0%	20.91%	11/6/2023
Solana (SOL)	1.56%	0%	17.26%	7/14/2023
AOS (AOSL)	1.39%	0%	21.35%	5/18/2023
Alibaba (BABA)	1.21%	0%	20.28%	3/23/2023
iShares Silver Trust (SLV)	1.16%	0%	20.2%	4/12/2023
Amazon (AMZN)	0.99%	0%	11.57%	3/17/2023
Meta (META)	0.93%	0%	11.3%	12/21/2022
Alphabet (GOOG)	0.67%	0%	8.45%	3/17/2023
Bitcoin (BTC)	0.66%	0%	3.47%	10/28/2022
JPMorgan (JPM)	0.55%	0%	4.09%	10/18/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.35%	0%	6.32%	3/10/2023
Invesco QQQ (QQQ)	0.32%	0%	1.42%	1/3/2023
Litecoin (LTC)	0.29%	0%	6.14%	9/1/2022
Hello Group (MOMO)	0.28%	0%	4.36%	8/11/2022
FuelCell Energy (FCEL)	0.24%	0%	4.18%	9/12/2022
Vista Outdoor (VSTO)	0.22%	0%	5.07%	3/10/2023
Natural Gas (Non Expiry) (NATGAS)	0.2%	0%	1.96%	6/16/2023
Goldman Sachs (GS)	0.16%	0%	2.85%	7/28/2022
Vanguard S&P 500 ETF (VOO)	0.16%	0%	3.02%	7/28/2022
Lululemon (LULU)	0.16%	0%	3.02%	7/28/2022
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.16%	0%	3.02%	7/28/2022
iShares MSCI Emerging Markets ETF (EEM)	0.15%	0%	4.27%	8/10/2022
NVIDIA (NVDA)	0.12%	0%	3.02%	7/28/2022
Apple (AAPL)	0.11%	0%	2.4%	1/11/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.09%	0%	0.8%	8/4/2023
Ethereum (ETH)	0.08%	0%	0.8%	8/29/2022
Avalanche (AVAX)	0.07%	0%	1.25%	7/7/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.05%	0%	0.36%	8/5/2022
Microsoft (MSFT)	0.05%	0%	0.8%	1/11/2023
Aave (AAVE)	0.05%	0%	0.62%	7/7/2022