Davinchi48 assets history on eToro

Davinchi48

🇪🇸 Commodities Investor.

2 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

November 6, 2024

Lowest Cash

June 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 1, 2022

Least Diversified

3 instruments

March 17, 2024

Average

5.7 instruments

Most Consistent Holdings

Top 5

BNGO

100%

OGI

100%

CRV

100%

ETH

60.64%

BTC

59.23%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 7, 2024

Lowest Exposure

November 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

20.36%

Commodities

8.87%

Consumer Durables

8.49%

Process Industries

5.97%

Technology Services

5.29%

Top Countries

Top 5

🇺🇸United States

25.22%

🇨🇦Canada

5.97%

🇨🇳China

0.67%

🇬🇧United Kingdom

0.14%

🇩🇪Germany

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
wilalexa	18.94%	86.08%	20.66%	-
Ethereum (ETH)	11.1%	0%	60.64%	3/16/2024
Tesla (TSLA)	8.36%	0%	23.94%	3/4/2024
Gold (Non Expiry) (GOLD)	6.66%	0%	10.17%	11/5/2024
Bitcoin (BTC)	6.59%	0%	59.23%	2/26/2024
Organigram (OGI)	5.97%	0.99%	100%	-
GlobalFoundries (GFS)	4.69%	0%	30.2%	2/14/2023
BioNano (BNGO)	3.36%	0.01%	100%	-
Curve (CRV)	2.47%	0.79%	100%	-
Alphabet (GOOG)	2.11%	0%	11.35%	3/22/2023
Microsoft (MSFT)	2.03%	0%	12.75%	6/13/2022
Johnson & Johnson (JNJ)	1.74%	0%	14.87%	2/16/2023
Silver (Non Expiry) (SILVER)	1.65%	0%	3.21%	3/20/2024
National Instruments Corporation (NATI)	1.01%	0%	6.49%	4/12/2023
HubSpot (HUBS)	0.65%	0%	1.96%	4/3/2023
Alibaba (BABA)	0.62%	0%	2.43%	1/4/2023
Platinum (Non Expiry) (PLATINUM)	0.56%	0%	0.86%	4/11/2024
Fortinet (FTNT)	0.28%	0%	1.72%	2/1/2023
NVIDIA (NVDA)	0.26%	0%	1.1%	4/3/2023
Nike (NKE)	0.26%	0%	2.11%	6/30/2025
Decentraland (MANA)	0.2%	11.89%	1.49%	-
PayPal (PYPL)	0.17%	0%	2.11%	3/13/2023
Aston Martin (AML.L)	0.13%	0%	1.02%	3/20/2023
Roblox (RBLX)	0.1%	0%	0.63%	2/17/2023
Apple (AAPL)	0.08%	0%	1.02%	9/29/2022
WiMi (WIMI.)	0.05%	0%	0.31%	1/17/2023
Oak Street Health Inc. (OSH)	0.04%	0%	0.16%	1/12/2023
Marathon Digital (MARA)	0.02%	0%	0.08%	1/13/2023
Coinbase (COIN)	0.02%	0%	0.08%	2/15/2023
C3.ai (AI)	0.02%	0%	0.08%	2/2/2023
Manchester United (MANU)	0.01%	0%	0.08%	12/1/2022
Salesforce (CRM)	0.01%	0%	0.39%	1/5/2022
CureVac (CVAC)	0.01%	0%	0.08%	1/10/2023