DanixAprc assets history on eToro

DanixAprc

🇮🇹 Commodities and Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 23, 2022

Lowest Cash

May 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

December 1, 2022

Least Diversified

0 instruments

December 23, 2022

Average

1.7 instruments

Most Consistent Holdings

Top 5

XRP

34.64%

OIL

28.68%

BTC

28.21%

COPPER.FUT

26.02%

ETH

18.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 1, 2024

Lowest Exposure

December 23, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

39.18%

Commodities

22.15%

Retail Trade

2.77%

Forex

0.26%

Consumer Durables

0.1%

Top Countries

Top 5

🇺🇸United States

2.89%

🇮🇹Italy

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	18%	0%	28.21%	1/20/2025
Oil (Non Expiry) (OIL)	13.88%	0%	28.68%	7/30/2025
XRP (XRP)	10.13%	0%	34.64%	5/13/2025
Ethereum (ETH)	7.2%	0%	18.03%	11/13/2024
Copper (Expiring Future) (COPPER.FUT)	6.84%	0%	26.02%	7/30/2025
Solana (SOL)	3.84%	0%	11.36%	7/19/2025
Rite Aid (RADCQ)	2.77%	0%	9.95%	10/10/2023
Sugar (Expiring Future) (SUGAR.FUT)	1.27%	0%	4.55%	12/21/2023
EUR/USD (EURUSD)	0.26%	0%	0.94%	5/12/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0.13%	0%	0.47%	10/23/2023
Tesla (TSLA)	0.1%	0%	0.31%	9/18/2023
A2A (A2A.MI)	0.05%	0%	0.16%	11/2/2023
Netflix (NFLX)	0.02%	0%	0.08%	10/5/2023
Live Cattle (Expiring Future) (LiveCattle.FUT)	0.02%	0%	0.08%	3/8/2023
Flare (FLR)	0.01%	0%	1.8%	2/26/2023
Songbird (SGB)	0%	0%	2.04%	12/17/2022