Ervin937 assets history on eToro

Ervin937

🇬🇧 Crypto and Durable Goods Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

February 19, 2025

Lowest Cash

July 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

17 instruments

May 30, 2025

Least Diversified

3 instruments

December 11, 2024

Average

6.4 instruments

Most Consistent Holdings

Top 5

WBD

81.99%

CXAI

54.7%

PRX.NV

34.92%

GOOG

16.24%

SBRY.L

14.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 6, 2024

Lowest Exposure

February 19, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

4.1%

Consumer Durables

3.78%

Consumer Services

2.69%

Retail Trade

1.73%

Energy Minerals

1.34%

Top Countries

Top 5

🇺🇸United States

10.14%

🇬🇧United Kingdom

3.81%

🇩🇪Germany

2.88%

🇨🇳China

0.34%

🇳🇱Netherlands

0.18%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Wesl3y	32.1%	0%	81.99%	1/22/2025
CryptoEqual	26.31%	0%	77.24%	12/10/2024
MJ_Lux	24.95%	0%	81.99%	1/22/2025
Microsoft (MSFT)	2.19%	0%	10.17%	5/2/2025
Alphabet (GOOG)	1.73%	12.74%	16.24%	-
Ford (F)	1.44%	0%	6.96%	5/16/2025
Wendy's (WEN)	1.12%	8.66%	14.03%	-
Warner Bros Discovery (WBD)	1.04%	0%	81.99%	1/22/2025
Mercedes-Benz (MBG.DE)	0.9%	6.67%	14.03%	-
BMW (BMW.DE)	0.9%	6.32%	14.03%	-
Amazon (AMZN)	0.87%	6.94%	14.03%	-
Sainsbury's (SBRY.L)	0.87%	0%	14.25%	6/16/2025
Metro Bank (MTRO.L)	0.6%	0%	12.04%	6/16/2025
Starbucks (SBUX)	0.52%	4.4%	12.49%	-
Shell (SHEL)	0.52%	0%	3.54%	2/24/2025
Croda (CRDA.L)	0.51%	4.29%	11.27%	-
Bayer (BAYN.DE)	0.5%	0%	8.18%	6/16/2025
BP (BP.L)	0.44%	3.95%	14.03%	-
Pfizer (PFE)	0.42%	3.51%	12.49%	-
AMD (AMD)	0.4%	8.93%	4.42%	-
Volkswagen (VOW3.DE)	0.4%	3.3%	6.08%	-
Shell (SHEL.L)	0.38%	2.97%	12.38%	-
Vodafone (VOD.L)	0.35%	0%	1.99%	2/10/2025
Xinyi Solar (0968.HK)	0.34%	2.6%	13.92%	-
NVIDIA (NVDA)	0.24%	0%	2.32%	2/18/2025
Prosus (PRX.NV)	0.18%	0%	34.92%	7/29/2024
Visa (V)	0.16%	10.13%	1.55%	-
Porsche (PAH3.DE)	0.15%	3.3%	4.31%	-
Lloyd's (LLOY.L)	0.11%	0%	0.66%	1/29/2025
Lufthansa (LHA.DE)	0.04%	0%	0.55%	1/28/2025
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	0.33%	4/7/2025
BAT (BATS.L)	0.02%	0%	0.22%	1/31/2025
British American Tobacco (BTI)	0.01%	0%	0.11%	2/13/2025
CXApp (CXAI)	0.01%	0%	51.49%	7/29/2024