Giovanni13 assets history on eToro

Giovanni13

🇮🇹 Diversified ETF ETF and Other Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 31, 2024

Lowest Cash

January 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 9, 2025

Least Diversified

0 instruments

December 31, 2024

Average

3.9 instruments

Most Consistent Holdings

Top 5

SXR7.DE

97.09%

PPFB.DE

97.09%

CSP1.L

97.09%

36BZ.DE

97.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 9, 2025

Lowest Exposure

December 31, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

66.56%

Miscellaneous

18.85%

Top Countries

Top 5

Holdings over time

(Since December 31, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core S&P 500 UCITS ETF (CSP1.L)	31.86%	32.72%	97.09%	-
iShares Physical Gold ETC (PPFB.DE)	18.85%	20.49%	97.09%	-
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	18.15%	17.84%	97.09%	-
iShares MSCI China A UCITS ETF (36BZ.DE)	16.56%	17.3%	97.09%	-