Diaz42000 assets history on eToro

Diaz42000

🇫🇷 Indices and Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 21, 2024

Lowest Cash

March 20, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

January 2, 2023

Least Diversified

0 instruments

March 21, 2024

Average

1.5 instruments

Most Consistent Holdings

Top 5

RIVN

50.06%

BTC

48.41%

AAPL

44.75%

ETH

4.96%

SPX500

1.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 20, 2024

Lowest Exposure

March 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

44.19%

Cryptocurrencies

31.35%

Consumer Durables

26.47%

Indexes

1.56%

Top Countries

Top 5

🇺🇸United States

70.67%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	44.19%	0%	44.75%	4/7/2025
Bitcoin (BTC)	26.9%	0%	48.41%	2/22/2024
Rivian (RIVN)	26.47%	0%	50.06%	3/8/2024
Ethereum (ETH)	4.44%	98.6%	4.96%	-
SPX500 Index (Non Expiry) (SPX500)	1.44%	0%	1.42%	3/20/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.12%	0%	0.12%	4/8/2025