Doctorgino assets history on eToro

Doctorgino

🇬🇧 Income Investor.

137 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

December 9, 2023

Lowest Cash

October 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

July 22, 2023

Least Diversified

0 instruments

March 11, 2025

Average

9.1 instruments

Most Consistent Holdings

Top 5

ACB

99.92%

MANA

96.07%

BTC

84.75%

DOGE

83.11%

WBD

63.61%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 7, 2022

Lowest Exposure

December 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

34.61%

Commodities

9.21%

Forex

6.12%

Consumer Services

3.68%

Process Industries

3.29%

Top Countries

Top 5

🇺🇸United States

7.54%

🇬🇧United Kingdom

2.92%

🇳🇱Netherlands

2.91%

🇱🇺Luxembourg

2.54%

🇨🇭Switzerland

0.59%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	28%	60.34%	84.75%	-
EUR/GBP (EURGBP)	4.99%	0%	40.82%	11/14/2024
Gold (Non Expiry) (GOLD)	4.67%	0%	35%	3/13/2025
Decentraland (MANA)	3.64%	1.5%	96.07%	-
Oil (Non Expiry) (OIL)	3.51%	0%	29.1%	4/10/2025
Akzo Nobel (AKZA.NV)	2.57%	0%	11.39%	6/27/2024
ArcelorMittal (MTS.MC)	2.54%	0%	10.9%	6/27/2024
Warner Bros Discovery (WBD)	2.34%	0%	63.61%	6/27/2024
Meta (META)	1.66%	0%	34.59%	4/28/2023
Osmosis (OSMO)	1.36%	3.05%	35.41%	-
Mitchells & Butlers (MAB.L)	1.34%	0%	57.46%	1/22/2024
Aston Martin (AML.L)	1.16%	0%	21.07%	11/8/2022
AES (AES)	1.08%	7.5%	9.75%	-
Silver (Non Expiry) (SILVER)	1.03%	0%	4.51%	2/24/2022
Dogecoin (DOGE)	0.9%	0%	83.11%	11/12/2024
GBP/USD (GBPUSD)	0.88%	0%	5.33%	8/28/2024
UK100 Index (Non Expiry) (UK100)	0.75%	0%	5.66%	3/10/2023
Coca-Cola (KO)	0.72%	3.1%	10.33%	-
XRP (XRP)	0.67%	6.22%	5.82%	-
DSM-Firmenich (DSFIR.NV)	0.59%	0%	5.98%	4/29/2024
Roblox (RBLX)	0.44%	0%	6.89%	1/6/2025
GEO (GEO)	0.41%	0%	17.54%	8/17/2022
Discovery Inc (DISCA)	0.4%	0%	5.74%	4/12/2022
Signify (LIGHT.NV)	0.29%	0%	9.26%	11/15/2023
Shell (SHEL.L)	0.28%	0%	4.02%	9/5/2023
AMD (AMD)	0.27%	0%	8.77%	11/8/2023
NVIDIA (NVDA)	0.26%	0%	19.02%	1/22/2024
Kering (KER.PA)	0.24%	0%	3.69%	6/14/2024
Black Knight Inc. (BKI)	0.22%	0%	14.84%	8/17/2023
EUR/USD (EURUSD)	0.2%	11.89%	1.48%	-
Amazon (AMZN)	0.17%	3.04%	5.98%	-
PayPal (PYPL)	0.15%	0%	3.77%	8/1/2023
Lloyd's (LLOY.L)	0.1%	0%	1.89%	12/13/2022
Aurora Cannabis (ACB)	0.1%	0.05%	99.92%	-
Solana (SOL)	0.05%	0%	47.95%	3/1/2024
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.04%	0%	2.38%	11/2/2023
Restaurant Group PLC (RTN.L)	0.04%	0%	0.9%	3/15/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	0.9%	7/28/2023
USD/CHF (USDCHF)	0.04%	0%	0.82%	8/15/2024
Tilray (TLRY)	0.03%	0%	0.82%	2/7/2022
BlackRock (BLK)	0.03%	0%	2.38%	11/2/2023
DJ30 Index (Non Expiry) (DJ30)	0.02%	0%	0.49%	2/21/2024
ING (INGA.NV)	0.02%	0%	0.25%	1/25/2024
Tesla (TSLA)	0.02%	0%	0.41%	2/28/2022
ASML (ASML.NV)	0.01%	0%	0.08%	2/7/2024
Aegon (AGN.NV)	0.01%	0%	0.08%	1/23/2024
ASM (ASM.NV)	0.01%	0%	0.08%	1/23/2024
UBS (UBSG.ZU)	0.01%	0%	0.25%	3/23/2023
Rolls-Royce (RR.L)	0%	0%	0.16%	1/5/2024
Alibaba (BABA)	0%	0%	0.08%	3/1/2022