FilGut assets history on eToro

FilGut

🇸🇰 Software, Financial Services, and Energy 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

February 10, 2022

Lowest Cash

August 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

March 2, 2022

Least Diversified

2 instruments

January 22, 2022

Average

2.8 instruments

Most Consistent Holdings

Top 5

RUN

18.87%

JNJ

18.7%

NOVA

18.27%

BNGO

9.64%

SRNE

7.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 10, 2022

Lowest Exposure

February 10, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

1.87%

Utilities

1.7%

Electronic Technology

1.08%

Retail Trade

0.92%

Technology Services

0.1%

Top Countries

Top 5

🇺🇸United States

5.68%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JORDENBOER	28.27%	0%	58.46%	5/21/2024
AmitKup	26.02%	57.87%	46.36%	-
jaynemesis	20.38%	0%	53.64%	10/26/2023
thomaspj	11.47%	41.07%	28.85%	-
Sunnova (NOVA)	1.7%	0%	18.27%	10/10/2022
Sunrun (RUN)	1.08%	0%	18.87%	10/13/2022
Four-Horsemen	0.87%	0%	2.28%	2/9/2022
Johnson & Johnson (JNJ)	0.86%	0%	18.7%	8/12/2022
Sorrento (SRNE)	0.65%	0%	7.02%	10/10/2022
Amazon (AMZN)	0.5%	0%	6.18%	4/29/2022
Beyond (BYON)	0.42%	0%	5.08%	4/22/2022
Novavax (NVAX)	0.22%	0%	4.06%	4/19/2022
BioNano (BNGO)	0.15%	0%	9.64%	12/23/2022
Cleanspark (CLSK)	0.1%	0%	6.51%	11/9/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.08%	3/2/2022