Chellie2603 assets history on eToro

Chellie2603

🇦🇺 Processing Investor.

1 copier.

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

March 6, 2024

Lowest Cash

March 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 1, 2022

Least Diversified

2 instruments

March 6, 2024

Average

3.5 instruments

Most Consistent Holdings

Top 5

ACB

100%

SOL

79.12%

ETH

64.86%

BTC

35.65%

XRP

35.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 4, 2024

Lowest Exposure

March 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

68.49%

Process Industries

3.47%

Electronic Technology

0.54%

Commercial Services

0.45%

Consumer Services

0.39%

Top Countries

Top 5

🇨🇦Canada

3.47%

🇺🇸United States

2.17%

🇬🇧United Kingdom

0.25%

🇨🇳China

0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	31.76%	0%	64.86%	3/4/2024
Solana (SOL)	14.43%	26.85%	79.12%	-
XRP (XRP)	12.94%	0%	35.65%	3/21/2023
Bitcoin (BTC)	9.36%	0%	35.65%	3/21/2023
Aurora Cannabis (ACB)	3.47%	1.93%	100%	-
CommScope (COMM)	0.54%	0%	4.5%	2/22/2022
PayPal (PYPL)	0.45%	0%	9.68%	4/25/2022
Airbnb (ABNB)	0.39%	0%	1.78%	1/21/2022
BP (BP.L)	0.25%	0%	2.38%	1/28/2022
CVS Health (CVS)	0.24%	0%	2.38%	1/28/2022
Beyond Meat (BYND)	0.24%	0%	9.68%	4/25/2022
Lumentum (LITE)	0.2%	0%	2.38%	1/28/2022
U.S. Steel (X)	0.12%	0%	2.38%	1/28/2022
Air China (0753.HK)	0.11%	0%	1.7%	1/20/2022