EDannyAlbert assets history on eToro

EDannyAlbert

🇮🇪 Software 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

January 1, 2022

Lowest Cash

June 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

March 17, 2024

Least Diversified

0 instruments

January 1, 2022

Average

3.6 instruments

Most Consistent Holdings

Top 5

CLSK

79.33%

IMX

37.11%

POL

36.95%

FET

36.63%

STX

34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 9, 2024

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

57.75%

Cryptocurrencies

7.04%

Consumer Durables

3.3%

Retail Trade

2.64%

Industrial Services

0.58%

Top Countries

Top 5

🇺🇸United States

60.43%

🇨🇳China

4.19%

🇮🇱Israel

0.09%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cleanspark (CLSK)	56.05%	86.4%	79.33%	-
Nio (NIO)	3.21%	0%	24.42%	6/18/2025
Polygon Ecosystem (ex Matic) (POL)	2.33%	4.04%	36.95%	-
Beyond (BYON)	1.66%	0%	9.74%	12/29/2023
Immutable X (IMX)	1.57%	2.02%	37.11%	-
Fetch.ai (FET)	1.19%	2.48%	36.63%	-
RobertMERC	1.09%	0%	21.47%	5/2/2024
Alibaba (BABA)	0.98%	0%	14.21%	4/4/2024
Riot (RIOT)	0.77%	0%	8.86%	12/4/2023
Cardano (ADA)	0.64%	0%	18.2%	11/10/2024
Alphabet (GOOG)	0.6%	0%	1.76%	3/28/2024
ProPetro (PUMP)	0.58%	0%	5.59%	4/3/2024
Solana (SOL)	0.49%	0%	6.15%	6/10/2024
Chainlink (LINK)	0.36%	0%	6.94%	6/10/2024
Stellar (XLM)	0.2%	0%	0.72%	3/2/2022
Apple (AAPL)	0.19%	0%	2.15%	1/8/2024
Dropbox (DBX)	0.19%	0%	1.2%	3/18/2022
Beyond Meat (BYND)	0.16%	0%	5.91%	12/28/2023
Stacks (STX)	0.13%	0.23%	34%	-
Palantir (PLTR)	0.1%	0%	0.48%	3/9/2022
thomaspj	0.09%	4.03%	2.87%	-
Nano Dimension (NNDM)	0.09%	0%	0.4%	3/2/2022
Tesla (TSLA)	0.08%	0%	1.92%	2/1/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.07%	0%	0.8%	1/8/2024
Bitcoin (BTC)	0.06%	0%	0.08%	9/7/2022
Render Token (RENDER)	0.03%	0%	0.64%	3/19/2024
Silver (Non Expiry) (SILVER)	0.03%	0%	1.84%	11/12/2023
Marathon Digital (MARA)	0.03%	0%	0.72%	2/1/2024
Polkadot (DOT)	0.03%	0%	0.72%	3/25/2024
Gold (Non Expiry) (GOLD)	0.01%	0%	0.48%	10/26/2023
The Sandbox (SAND)	0%	0%	0.32%	3/19/2024