Birksie1975 assets history on eToro

Birksie1975

🇬🇧 Tech and Financial Services Investor.

5 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

June 13, 2024

Lowest Cash

April 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

December 6, 2023

Least Diversified

6 instruments

April 8, 2024

Average

9.2 instruments

Most Consistent Holdings

Top 5

CHZ

100%

RR.L

99.83%

GRT

95.51%

XRP

89.39%

DOGE

87.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 3, 2024

Lowest Exposure

June 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

58.76%

Cryptocurrencies

20.6%

Finance

15.23%

Transportation

4.04%

Technology Services

Top Countries

Top 5

🇬🇧United Kingdom

78.02%

🇺🇸United States

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	58.76%	87.74%	99.83%	-
NatWest (NWG.L)	15.23%	8.63%	45.21%	-
XRP (XRP)	7.7%	0%	89.39%	12/2/2024
IAG (IAG.L)	4.04%	0%	66.09%	3/7/2024
Bitcoin (BTC)	3.27%	0%	66.18%	3/8/2024
Chiliz (CHZ)	3.2%	0.37%	100%	-
TRON (TRX)	2.63%	0%	64.28%	2/19/2024
Chainlink (LINK)	2.08%	0%	53.93%	2/11/2024
Ankr (ANKR)	0.63%	0.88%	41.42%	-
Dogecoin (DOGE)	0.56%	0%	87.66%	11/12/2024
The Graph (GRT)	0.45%	0.08%	95.51%	-
Biconomy (BICO)	0.05%	0.06%	31.15%	-
Flare (FLR)	0.02%	0%	32.53%	4/3/2024
Songbird (SGB)	0.01%	0%	35.89%	2/20/2024
Meta (META)	0%	0%	1.04%	5/7/2024