DipakGupta assets history on eToro

DipakGupta

🇦🇪 Other and Software 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 Levels

Range

Highest Cash

July 15, 2022

Lowest Cash

March 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

December 22, 2022

Least Diversified

0 instruments

July 15, 2022

Average

4.1 instruments

Most Consistent Holdings

Top 5

LUNC

82.11%

GOLD

49.37%

NATGAS

24.54%

OIL

18.85%

WHEAT.FUT

9.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 31, 2023

Lowest Exposure

July 15, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

20.28%

Cryptocurrencies

0.31%

Consumer Durables

0.27%

Transportation

0.1%

Consumer Non Durables

0.09%

Top Countries

Top 5

🇺🇸United States

0.5%

🇩🇪Germany

🇨🇳China

Holdings over time

(Since July 15, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
pankajslingwal	25.21%	0%	62.45%	2/11/2025
Gold (Non Expiry) (GOLD)	11.12%	0%	49.37%	9/18/2024
Rayeiris	5.02%	24.98%	26.24%	-
Oil (Non Expiry) (OIL)	4.9%	0%	18.85%	1/12/2024
TheDividendFund	4.05%	15.64%	26.98%	-
avfwwltd	4.03%	14.83%	26.98%	-
Natural Gas (Non Expiry) (NATGAS)	3.43%	0%	24.54%	1/2/2024
Cheetah26	1.72%	6.43%	26.98%	-
DemonicoLag	1.58%	6.33%	24.91%	-
plessas	0.85%	7.26%	14.71%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.7%	0%	9.16%	11/28/2023
MohssenChoaibi	0.68%	0%	3.47%	6/11/2025
Terra Classic (LUNC)	0.31%	0%	82.11%	11/13/2025
Tesla (TSLA)	0.27%	0%	3.1%	1/27/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.13%	0%	2.96%	8/20/2023
Uber (UBER)	0.1%	0%	4.58%	9/22/2023
G-III Apparel (GIII)	0.09%	0%	2.88%	12/11/2023
Amazon (AMZN)	0.05%	0%	2.29%	1/9/2023
Altium Limited (ALU.ASX)	0.01%	0%	0.44%	8/30/2023
Marathon Digital (MARA)	0%	0%	0.07%	8/30/2023
Exela (XELA)	0%	0%	0.44%	1/12/2023
B&G Foods (BGS)	0%	0%	0.07%	3/2/2023
Tkms AG& Co KGaA (TKMS.DE)	0%	0%	0.59%	10/31/2025
Bilibili (BILI)	0%	0%	0.07%	12/6/2022