F3rgi3 assets history on eToro

F3rgi3

🇬🇧 Currencies and Commodities Investor.

1 copier.

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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

54.39%

USDSEK

20.73%

GBPUSD

14.23%

BTC

12.11%

COCOA.FUT

8.62%

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

54.39%

Forex

14.61%

Commodities

7.08%

Consumer Durables

1.25%

Cryptocurrencies

0.8%

Top Countries

Top 5

🇺🇸United States

55.15%

🇬🇧United Kingdom

1.35%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Airbnb (ABNB)	54.39%	0%	54.39%	11/30/2023
USD/SEK (USDSEK)	7.82%	0%	20.73%	6/12/2025
Cocoa (Expiring Future) (COCOA.FUT)	6.78%	0%	8.62%	5/8/2025
GBP/USD (GBPUSD)	6.48%	0%	14.23%	4/10/2025
Aston Martin (AML.L)	1.06%	47.5%	3.82%	-
Bitcoin (BTC)	0.8%	0%	12.11%	2/25/2025
USD/JPY (USDJPY)	0.31%	0%	2.03%	11/27/2024
Natural Gas (Non Expiry) (NATGAS)	0.3%	0%	1.06%	6/2/2025
easyJet (EZJ.L)	0.28%	0%	0.98%	12/2/2024
Marathon Digital (MARA)	0.24%	0%	1.38%	4/10/2025
GameStop (GME)	0.2%	0%	0.57%	1/14/2025
Tesla (TSLA)	0.19%	0%	0.65%	4/10/2025
Coinbase (COIN)	0.13%	0%	0.81%	11/19/2024
Riot (RIOT)	0.01%	0%	0.16%	11/14/2024