DonJacobi assets history on eToro

DonJacobi

🇩🇪 Tech and Crypto Investor.

1 copier.

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

April 23, 2024

Lowest Cash

August 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

January 1, 2022

Least Diversified

0 instruments

April 23, 2024

Average

4.1 instruments

Most Consistent Holdings

Top 5

BTC

96.04%

GOOG

57.47%

AMZN

57.47%

TSLA

57.47%

ETH

57.47%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 3, 2024

Lowest Exposure

April 23, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

63.61%

Electronic Technology

14.22%

Retail Trade

7.18%

Technology Services

4.34%

Consumer Durables

3.77%

Top Countries

Top 5

🇺🇸United States

29.51%

🇩🇪Germany

0.26%

🇫🇷France

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	48.77%	52.17%	96.04%	-
Ethereum (ETH)	14.84%	0%	57.47%	4/22/2024
Apple (AAPL)	8.93%	26.34%	38.43%	-
Amazon (AMZN)	7.18%	0%	57.47%	4/22/2024
NVIDIA (NVDA)	5.28%	14.05%	38.5%	-
Alphabet (GOOG)	4.34%	0%	57.47%	4/22/2024
Tesla (TSLA)	3.77%	0%	57.47%	4/22/2024
Siemens Energy (ENR.DE)	0.26%	0%	2.26%	6/12/2024
BNP Paribas (BNP.PA)	0.24%	0%	2.26%	6/12/2024