CMBearne assets history on eToro

CMBearne

🇬🇧 Commodities and Tech Investor.

8 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

January 2, 2023

Lowest Cash

October 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

June 16, 2025

Least Diversified

0 instruments

January 2, 2023

Average

1.2 instruments

Most Consistent Holdings

Top 5

SOL

32.02%

KRBN

27.11%

GOLD

12.38%

BTC

6.29%

RKLB.RTH

5.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 31, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

35.89%

ETFs

24.66%

Commodities

10.05%

Electronic Technology

4.3%

Technology Services

1.67%

Top Countries

Top 5

🇺🇸United States

9.6%

🇨🇳China

0.28%

🇰🇾Cayman Islands

0.16%

🇮🇱Israel

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Solana (SOL)	31.52%	0%	32.02%	7/14/2025
KraneShares Global Carbon ETF (KRBN)	24.41%	0%	27.11%	11/9/2023
Gold (Non Expiry) (GOLD)	9.94%	0%	12.38%	9/4/2025
Bitcoin (BTC)	4.07%	0%	6.29%	7/9/2025
Rocket Lab (RKLB.RTH)	1.57%	80.93%	5.4%	-
General Dynamics (GD)	1.16%	0%	2.95%	8/22/2025
SoFi (SOFI)	0.72%	0%	1.57%	9/19/2025
Lightwave Logic (LWLG)	0.59%	0%	1.96%	10/6/2025
Tesla (TSLA)	0.56%	0%	2.46%	10/3/2025
Inflection Point (USAR)	0.48%	0%	1.28%	10/21/2025
Joby Aviation (JOBY)	0.42%	0%	1.96%	8/4/2025
Blacksky (BKSY)	0.41%	0%	1.77%	10/14/2025
NVIDIA (NVDA)	0.4%	0%	2.46%	6/24/2025
Palantir (PLTR)	0.36%	0%	3.14%	8/8/2025
Interactive Brokers (IBKR.RTH)	0.29%	0%	1.28%	8/12/2025
Planet Labs (PL)	0.29%	0%	0.59%	9/30/2025
Oklo (OKLO.RTH)	0.27%	0%	1.08%	9/2/2025
Alibaba (BABA)	0.27%	0%	1.08%	2/25/2025
Rocket Companies (RKT)	0.24%	0%	0.79%	9/18/2025
Ionq (IONQ.RTH)	0.22%	0%	2.16%	7/3/2025
Ethereum (ETH)	0.21%	0%	0.79%	7/16/2025
Butterfly (BFLY)	0.19%	0%	0.79%	10/7/2025
SPDR Gold (GLD)	0.18%	0%	0.69%	9/2/2025
Redwire (RDW.US)	0.18%	0%	0.98%	9/4/2025
Credo (CRDO)	0.16%	0%	0.29%	9/8/2025
Bigbear.Ai (BBAI)	0.14%	0%	0.39%	9/22/2025
Archer Aviation (ACHR)	0.14%	0%	0.49%	7/22/2025
Loandepot (LDI)	0.13%	0%	0.39%	9/15/2025
Terawulf (WULF)	0.13%	0%	0.29%	8/18/2025
Eos Energy (EOSE)	0.11%	0%	0.49%	10/2/2025
Kratos (KTOS)	0.1%	0%	0.49%	10/2/2025
Tempus AI Inc (TEM.US)	0.09%	0%	0.29%	9/18/2025
Galaxy Digital (GLXY)	0.09%	0%	0.29%	9/25/2025
D-Wave (QBTS.RTH)	0.09%	0%	0.79%	7/22/2025
Sui (SUI)	0.07%	0%	0.69%	5/21/2025
Meta (META)	0.06%	0%	0.2%	10/3/2025
Silver (Non Expiry) (SILVER)	0.04%	0%	0.29%	9/2/2025
Cleanspark (CLSK)	0.04%	0%	0.29%	10/17/2025
Robinhood (HOOD.RTH)	0.04%	0%	0.39%	6/12/2025
Platinum (Non Expiry) (PLATINUM)	0.04%	0%	0.39%	4/28/2025
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.03%	0%	0.2%	7/24/2025
Amazon (AMZN)	0.03%	0%	0.2%	4/9/2025
Aave (AAVE)	0.03%	0%	0.2%	7/9/2025
AST SpaceMobile (ASTS)	0.03%	0%	0.29%	6/16/2025
Oil (Non Expiry) (OIL)	0.03%	0%	0.29%	6/16/2025
Intuitive Machines (LUNR)	0.02%	0%	0.1%	7/11/2025
Rigetti (RGTI)	0.02%	0%	0.1%	6/12/2025
Nio (NIO)	0.02%	0%	0.2%	5/1/2025
iShares Silver Trust (SLV)	0.01%	0%	0.1%	7/23/2025
SolarEdge (SEDG)	0.01%	0%	0.1%	7/22/2025
SPDR S&P 500 ETF (SPY)	0.01%	0%	0.1%	7/15/2025
Microsoft (MSFT)	0.01%	0%	0.1%	6/13/2025