Galek052 assets history on eToro

Galek052

🇲🇹 Crypto, Software, and Retail Investor.

1 copier.

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

March 8, 2024

Lowest Cash

May 16, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

May 16, 2023

Least Diversified

1 instruments

January 30, 2023

Average

3.4 instruments

Most Consistent Holdings

Top 5

META

97.08%

BTC

86.79%

GOOG

77.64%

AMZN

47.4%

TSLA

19.95%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 16, 2023

Lowest Exposure

March 8, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

55.09%

Cryptocurrencies

22.19%

Retail Trade

8.62%

Consumer Durables

0.98%

Top Countries

Top 5

🇺🇸United States

64.69%

Number of Instruments

Holdings over time

(Since January 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	44.96%	31.65%	97.08%	-
Bitcoin (BTC)	22.19%	41.63%	86.79%	-
Nezatron	10.28%	0%	13.34%	5/16/2023
Alphabet (GOOG)	10.13%	14.15%	77.64%	-
Amazon (AMZN)	8.62%	12.51%	47.4%	-
Tesla (TSLA)	0.98%	0%	19.95%	7/26/2023