CHMS786 assets history on eToro

CHMS786

🇮🇹 Crypto and Indices Investor.

2 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

April 3, 2023

Lowest Cash

December 20, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

February 4, 2023

Least Diversified

1 instruments

January 1, 2022

Average

3.3 instruments

Most Consistent Holdings

Top 5

BCH

100%

FLR

58.22%

XRP

41.44%

SGB

39.1%

GOLD

29.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 20, 2022

Lowest Exposure

April 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

59.28%

Commodities

29.81%

Consumer Durables

1.77%

Indexes

0.84%

Consumer Non Durables

0.08%

Top Countries

Top 5

🇺🇸United States

1.77%

🇬🇧United Kingdom

0.08%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	21.01%	0%	29.58%	11/11/2024
XRP (XRP)	19.37%	0%	41.44%	11/23/2024
Bitcoin Cash (BCH)	16.51%	9.61%	100%	-
Terra Classic (LUNC)	13.37%	0%	29.33%	12/3/2023
EOS (EOS)	8.9%	89.77%	10.64%	-
Oil (Non Expiry) (OIL)	8.76%	0%	19.64%	11/26/2024
Tesla (TSLA)	1.77%	0%	3.98%	3/22/2022
ApeCoin (APE)	0.88%	0%	1.3%	9/9/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.84%	0%	1.04%	12/1/2024
Flare (FLR)	0.15%	0%	33.91%	4/5/2024
Unilever (ULVR.L)	0.08%	0%	0.09%	2/3/2022
Stellar (XLM)	0.07%	0%	0.09%	12/5/2023
Natural Gas (Non Expiry) (NATGAS)	0.04%	0%	0.09%	3/1/2023
Songbird (SGB)	0.04%	0%	39.1%	2/26/2024