FinnReilly assets history on eToro

FinnReilly

🇬🇧 Software Investor.

5 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 6, 2024

Lowest Cash

June 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

June 1, 2022

Least Diversified

3 instruments

July 18, 2024

Average

5.8 instruments

Most Consistent Holdings

Top 5

DIS

100%

BTC

100%

CSCO

89.63%

MSFT

87.21%

GOOG

68.02%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 25, 2022

Lowest Exposure

December 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

18.47%

Technology Services

17.16%

Cryptocurrencies

13.66%

Consumer Services

8.35%

Retail Trade

5.5%

Top Countries

Top 5

🇺🇸United States

49.48%

🇬🇧United Kingdom

1.04%

🇮🇱Israel

0.93%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cisco (CSCO)	15.69%	0%	89.63%	12/5/2024
Bitcoin (BTC)	13.66%	26.81%	100%	-
Microsoft (MSFT)	9.54%	6%	87.21%	-
Disney (DIS)	8.35%	5.88%	100%	-
Alphabet (GOOG)	7.62%	9.47%	68.02%	-
Amazon (AMZN)	5.5%	0%	56.27%	12/14/2023
Northrop Grumman (NOC)	2.44%	0%	22.64%	11/4/2022
Oil (Non Expiry) (OIL)	1.33%	0%	9.85%	12/6/2023
SolarEdge (SEDG)	0.93%	0%	17.72%	10/12/2022
Gold (Non Expiry) (GOLD)	0.78%	0%	9.68%	7/1/2022
Greggs (GRG.L)	0.52%	9.65%	5.79%	-
Aviva (AV.L)	0.52%	11.86%	4.75%	-
Wheat (Expiring Future) (WHEAT.FUT)	0.47%	0%	5.19%	8/29/2023
goodgoing	0.35%	0%	4.15%	2/17/2022
First Solar (FSLR)	0.33%	0%	3.89%	5/12/2022