Claudia1011 assets history on eToro

Claudia1011

🇮🇹 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

January 3, 2023

Lowest Cash

July 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 2, 2023

Least Diversified

3 instruments

January 3, 2023

Average

3.8 instruments

Most Consistent Holdings

Top 5

100%

NFLX

100%

G.MI

100%

BTC

52.76%

AMZN

10.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 1, 2023

Lowest Exposure

January 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

47.31%

Technology Services

34.32%

Cryptocurrencies

6.09%

Retail Trade

1.83%

Transportation

1.05%

Top Countries

Top 5

🇺🇸United States

36.71%

🇩🇪Germany

25.9%

🇮🇹Italy

21.42%

🇧🇷Brazil

1.05%

🇨🇦Canada

0.9%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Netflix (NFLX)	34.32%	31.14%	100%	-
Deutsche Bank (DB)	25.9%	35.48%	100%	-
Generali (G.MI)	21.42%	20.09%	100%	-
Bitcoin (BTC)	6.09%	9.59%	52.76%	-
Amazon (AMZN)	1.83%	0%	10.4%	10/23/2023
Azul (AZULQ)	1.05%	0%	5.15%	5/2/2023
Barrick (B)	0.9%	0%	5.62%	3/6/2023
Jaguar Health (JAGX)	0.56%	0%	4.59%	6/30/2023
TotalEnergies (TTE.PA)	0.02%	0%	0.09%	1/2/2023