DaveC64 assets history on eToro

DaveC64

🇬🇧 Value Crypto Investor.

6 copiers.

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

Cash Levels

Range

Highest Cash

December 14, 2023

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

January 8, 2025

Least Diversified

0 instruments

January 1, 2022

Average

5.5 instruments

Most Consistent Holdings

Top 5

TEP.PA

66.97%

NESTE.HE

52.2%

AGCO

47.86%

CZR

36.14%

BTC

35.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

December 14, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

15.54%

Technology Services

11.56%

Health Technology

5.74%

Consumer Durables

4.79%

Producer Manufacturing

4.7%

Top Countries

Top 5

🇺🇸United States

35.47%

🇫🇷France

6.25%

🇫🇮Finland

3.02%

🇮🇱Israel

2.47%

🇬🇧United Kingdom

1.71%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	8.85%	0%	21.96%	10/17/2025
AGCO (AGCO)	4.21%	0%	47.86%	2/11/2026
Bitcoin (BTC)	3.99%	0%	35.17%	12/4/2023
Microsoft (MSFT)	3.99%	0%	30.05%	7/14/2025
Teleperformance (TEP.PA)	3.64%	2.12%	66.97%	-
Bio-Techne (TECH)	3.27%	0%	31.02%	5/14/2024
Twitter (TWTR)	3.26%	0%	8.81%	10/4/2022
Harley-Davidson (HOG)	3.12%	6.29%	33.68%	-
Neste (NESTE.HE)	3.02%	6.26%	52.2%	-
Alphabet (GOOG)	2.97%	0%	16.13%	5/23/2023
Curve (CRV)	2.7%	80.78%	3.3%	-
Inmode (INMD)	2.47%	0%	14.05%	7/12/2023
AXA (CS.PA)	2.2%	0%	9.46%	11/4/2022
Dynatrace (DT)	2.2%	0%	10.62%	9/16/2024
Caesars (CZR)	2.17%	4.39%	36.14%	-
Ford (F)	1.55%	0%	20.6%	9/26/2025
Riot (RIOT)	1.18%	0%	14.18%	11/11/2024
AMD (AMD)	0.99%	0%	12.11%	7/14/2025
BILL (BILL)	0.89%	0%	3.82%	7/7/2022
Warner Bros Discovery (WBD)	0.88%	0%	3.95%	1/12/2023
Barclays (BARC.L)	0.85%	0%	9.13%	12/8/2023
Disney (DIS)	0.74%	0%	9.46%	3/4/2025
CVS Health (CVS)	0.67%	0%	7.19%	9/13/2023
Unilever (ULVR.L)	0.59%	0%	6.15%	5/13/2024
New Fortress Energy (NFE)	0.5%	0%	4.92%	10/12/2023
Cenovus (CVE)	0.48%	0%	4.4%	4/3/2024
First Solar (FSLR)	0.47%	0%	4.79%	4/9/2024
Mastercard (MA)	0.44%	0%	1.88%	11/28/2022
Vivendi (VIV.PA)	0.38%	0%	3.89%	9/25/2023
Caterpillar (CAT)	0.35%	0%	1.49%	8/1/2022
PayPal (PYPL)	0.32%	0%	3.3%	7/12/2023
Repsol (REP.MC)	0.31%	0%	1.3%	10/27/2022
Palo Alto Networks (PANW)	0.3%	0%	1.36%	8/24/2022
Estee Lauder (EL)	0.29%	0%	3.04%	12/13/2023
NatWest (NWG.L)	0.28%	0%	2.91%	12/8/2023
Intel (INTC)	0.25%	0%	2.72%	2/19/2025
Lithia Motors (LAD)	0.14%	0%	1.42%	6/13/2023
Deere (DE)	0.14%	0%	1.42%	6/13/2023
GM (GM)	0.12%	0%	1.17%	6/9/2023
NVIDIA (NVDA)	0.04%	0%	0.71%	12/13/2022
Ubisoft (UBI.PA)	0.03%	0%	0.26%	10/9/2024