CBandean assets history on eToro

CBandean

🇨🇭 Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

April 6, 2023

Lowest Cash

April 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

October 4, 2023

Least Diversified

0 instruments

April 6, 2023

Average

4.1 instruments

Most Consistent Holdings

Top 5

TSLA

99.28%

PLTR

99.07%

SOFI

70.38%

XRP

53.56%

NVDA

52.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 11, 2023

Lowest Exposure

April 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

42.58%

Consumer Durables

27.97%

Electronic Technology

8.78%

Cryptocurrencies

5.97%

Finance

5.19%

Top Countries

Top 5

🇺🇸United States

84.52%

Holdings over time

(Since April 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	42.58%	32.96%	99.07%	-
Tesla (TSLA)	27.97%	16.51%	99.28%	-
NVIDIA (NVDA)	8.78%	44.08%	52.43%	-
Solana (SOL)	5.57%	6.42%	38.08%	-
SoFi (SOFI)	5.19%	0%	70.38%	8/18/2025
XRP (XRP)	0.4%	0%	53.56%	12/3/2024