F3rgi3 assets history on eToro

F3rgi3

🇬🇧 Commodities and Currencies Investor.

2 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 1, 2023

Lowest Cash

January 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

November 8, 2024

Least Diversified

0 instruments

December 1, 2023

Average

1.2 instruments

Most Consistent Holdings

Top 5

ABNB

56.6%

USDSEK

18.61%

GBPUSD

14.81%

BTC

12.61%

COCOA.FUT

8.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 3, 2024

Lowest Exposure

December 1, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Services

56.6%

Forex

14%

Commodities

7.15%

Cryptocurrencies

0.83%

Consumer Durables

0.32%

Top Countries

Top 5

🇺🇸United States

57.39%

🇬🇧United Kingdom

0.43%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Airbnb (ABNB)	56.6%	0%	56.6%	11/30/2023
Cocoa (Expiring Future) (COCOA.FUT)	6.99%	0%	8.8%	2/14/2025
USD/SEK (USDSEK)	6.94%	0%	18.61%	3/25/2025
GBP/USD (GBPUSD)	6.74%	0%	14.81%	4/10/2025
Bitcoin (BTC)	0.83%	0%	12.61%	2/25/2025
USD/JPY (USDJPY)	0.32%	0%	2.12%	11/27/2024
easyJet (EZJ.L)	0.3%	0%	1.02%	12/2/2024
Marathon Digital (MARA)	0.25%	0%	1.44%	4/10/2025
GameStop (GME)	0.21%	0%	0.59%	1/14/2025
Tesla (TSLA)	0.19%	0%	0.68%	4/10/2025
Natural Gas (Non Expiry) (NATGAS)	0.17%	0%	0.51%	4/2/2025
Aston Martin (AML.L)	0.13%	0%	1.1%	11/13/2024
Coinbase (COIN)	0.13%	0%	0.85%	11/19/2024
Riot (RIOT)	0.01%	0%	0.17%	11/14/2024