ErosThePilot assets history on eToro

ErosThePilot

🇪🇸 Quant 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

December 12, 2023

Lowest Cash

September 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

September 19, 2023

Least Diversified

1 instruments

July 30, 2023

Average

3.4 instruments

Most Consistent Holdings

Top 5

FIL

78.8%

GALA

70.2%

LDO

68.05%

INJ

26.93%

RIVN

4.58%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 27, 2023

Lowest Exposure

December 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

78.11%

Consumer Durables

2.13%

Electronic Technology

0.45%

Retail Trade

0.36%

Commodities

0.1%

Top Countries

Top 5

🇺🇸United States

3.03%

Holdings over time

(Since July 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Filecoin (FIL)	44.55%	38.18%	78.8%	-
Gala V2 (GALA)	18.26%	19.2%	70.2%	-
Injective (INJ)	8.45%	35.56%	26.93%	-
Lido DAO (LDO)	6.78%	7.05%	68.05%	-
SharonConnolly	4.39%	0%	18.77%	12/11/2023
AI-Revolution	4.3%	0%	22.21%	1/8/2024
GlobalLogistics	3.12%	0%	20.34%	1/9/2024
hugo13250	2.24%	0%	15.9%	12/11/2023
Crypto-currency	2.11%	0%	6.45%	12/11/2023
Rivian (RIVN)	1.38%	0%	4.58%	10/5/2023
Tesla (TSLA)	0.76%	0%	2.72%	10/19/2023
Sunrun (RUN)	0.45%	0%	1.29%	8/16/2023
American Eagle (AEO)	0.36%	0%	1.58%	10/17/2023
Oil (Non Expiry) (OIL)	0.1%	0%	0.72%	9/27/2023
Iovance (IOVA)	0.09%	0%	0.57%	9/22/2023
Theta (THETA)	0.07%	0%	1.29%	3/4/2024