Cannata_g assets history on eToro

Cannata_g

🇮🇹 Momentum Indices and Commodities 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

January 5, 2022

Lowest Cash

April 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

March 29, 2024

Least Diversified

0 instruments

January 5, 2022

Average

1.6 instruments

Most Consistent Holdings

Top 5

ALGO

19.21%

TSLA

16.36%

NSDQ100

12.11%

EURUSD

12.04%

DJ30

11.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 24, 2022

Lowest Exposure

January 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

13.96%

Forex

9.16%

Electronic Technology

4.51%

Cryptocurrencies

4.22%

Consumer Durables

3.61%

Top Countries

Top 5

🇺🇸United States

12.31%

🇮🇹Italy

0.28%

🇨🇳China

0.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
DJ30 Index (Non Expiry) (DJ30)	7.22%	0%	11.19%	6/9/2025
EUR/USD (EURUSD)	7.14%	0%	12.04%	7/15/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.02%	0%	12.11%	8/13/2025
Tesla (TSLA)	3.61%	0%	16.36%	8/12/2025
Bitcoin (BTC)	2.04%	0%	7.25%	5/22/2024
Amazon (AMZN)	1.99%	40.51%	4.78%	-
Apple (AAPL)	1.97%	0%	6.25%	8/8/2025
NVIDIA (NVDA)	1.51%	0%	5.94%	6/4/2025
Gold (Non Expiry) (GOLD)	1.41%	0%	6.4%	7/23/2025
Alphabet (GOOG)	1.18%	2.4%	8.18%	-
Algorand (ALGO)	1.14%	0%	19.21%	11/17/2024
Ethereum (ETH)	1.01%	0%	1.31%	3/19/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.89%	0%	1.77%	11/11/2024
Intel (INTC)	0.72%	0%	6.87%	8/19/2025
Microsoft (MSFT)	0.71%	0%	2.08%	7/31/2025
EUR/JPY (EURJPY)	0.7%	0%	4.71%	6/9/2025
ChinaA50 Index (Non Expiry) (CHINA50)	0.64%	0%	4.4%	7/4/2025
Copper (Expiring Future) (COPPER.FUT)	0.59%	0%	2.08%	8/13/2025
Natural Gas (Non Expiry) (NATGAS)	0.57%	14.56%	2.55%	-
HKG50 Index (Non Expiry) (HKG50)	0.57%	0%	4.17%	7/24/2025
GBP/USD (GBPUSD)	0.49%	0%	0.85%	4/11/2025
USD/JPY (USDJPY)	0.4%	0%	0.54%	5/28/2025
Meta (META)	0.31%	0%	1.39%	2/14/2024
Leonardo (LDO.MI)	0.28%	0%	1.23%	4/25/2025
Oil (Non Expiry) (OIL)	0.27%	0%	1.23%	6/23/2025
Platinum (Non Expiry) (PLATINUM)	0.26%	10.51%	1.47%	-
NVIDIA (NVDA.EXT)	0.26%	0%	1.7%	9/24/2024
AUS200 Index (Non Expiry) (AUS200)	0.25%	0%	0.85%	2/29/2024
JPN225 Index (Non Expiry) (JPN225)	0.19%	0%	1.31%	8/1/2025
SPX500 Index (Non Expiry) (SPX500)	0.19%	0%	0.69%	8/1/2025
USD/CAD (USDCAD)	0.19%	0%	0.23%	5/31/2023
Crowdstrike (CRWD)	0.16%	0%	0.69%	8/13/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.16%	11.62%	0.46%	-
GBP/NZD (GBPNZD)	0.16%	0%	1.47%	4/16/2024
Alibaba (BABA)	0.15%	0%	0.77%	8/23/2024
Silver (Non Expiry) (SILVER)	0.11%	0%	0.85%	1/6/2025
Crowdstrike Holdings (CRWD.EXT)	0.09%	0%	0.31%	7/23/2024
Netflix (NFLX)	0.08%	0%	0.69%	10/21/2024
Tesla (TSLA.EXT)	0.05%	0%	0.39%	6/10/2025
USD/CHF (USDCHF)	0.04%	0%	0.31%	8/5/2025
USD/MXN (USDMXN)	0.03%	0%	0.31%	4/1/2024
PayPal (PYPL)	0.03%	0%	0.23%	9/26/2024
Virgin Galactic (SPCE)	0.03%	0%	0.31%	1/27/2025
NZD/USD (NZDUSD)	0.03%	0%	0.08%	2/20/2024
Official Trump (Experimental) (TRUMP)	0.02%	0%	0.23%	1/22/2025