FFInvestment assets history on eToro

FFInvestment

🇨🇭 ETF and Financial Services 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

April 5, 2022

Lowest Cash

April 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

March 12, 2024

Least Diversified

0 instruments

April 5, 2022

Average

1.3 instruments

Most Consistent Holdings

Top 5

BTC

54.95%

TLT

12.91%

GLD

12.91%

TSLA

8.08%

BRK.B

7.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 7, 2022

Lowest Exposure

April 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

51.78%

ETFs

8.36%

Consumer Durables

2.41%

Finance

1.61%

Retail Trade

0.16%

Top Countries

Top 5

🇺🇸United States

4.17%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	49.49%	0%	54.95%	5/13/2024
iShares 20+ Year Treasury Bond ETF (TLT)	3.19%	25.8%	12.91%	-
Tesla (TSLA)	2.41%	0%	8.08%	6/20/2024
Invesco S&P 500 Equal Weight ETF (RSP)	2.03%	29.87%	7.05%	-
Ethereum (ETH)	1.87%	0%	5.86%	5/13/2024
Berkshire Hathaway (BRK.B)	1.61%	21.61%	7.05%	-
Invesco QQQ (QQQ)	1.37%	0%	5.86%	5/13/2024
SPDR Gold (GLD)	0.97%	10.26%	12.91%	-
Vanguard FTSE All-World ex-US (VEU)	0.8%	11.71%	7.05%	-
Dogecoin (DOGE)	0.42%	0%	4.99%	5/13/2024
GameStop (GME)	0.16%	0%	0.16%	5/15/2024