Guil11 assets history on eToro

Guil11

🇫🇷 Growth Crypto, Tech, and Software 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 Levels

Range

Highest Cash

January 3, 2023

Lowest Cash

March 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

August 3, 2023

Least Diversified

0 instruments

November 19, 2025

Average

5.3 instruments

Most Consistent Holdings

Top 5

ETH

98.37%

NVDA

97.15%

BTC

92.93%

AAPL

34.96%

CRCL

27.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 4, 2023

Lowest Exposure

January 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

58.43%

Cryptocurrencies

30.22%

Technology Services

3.35%

Consumer Non Durables

3.23%

Process Industries

1.52%

Top Countries

Top 5

🇺🇸United States

63.41%

🇫🇷France

3.57%

🇹🇼Taiwan

1.39%

🇨🇳China

0.85%

Holdings over time

(Since December 15, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	50.7%	0%	97.15%	5/9/2026
Ethereum (ETH)	15.9%	0%	98.37%	5/9/2026
Bitcoin (BTC)	14.31%	0%	92.93%	5/9/2026
Apple (AAPL)	5.76%	0%	34.96%	2/27/2024
LVMH (MC.PA)	2.82%	0%	24.96%	2/19/2024
Albemarle (ALB)	1.52%	0%	18.21%	12/8/2023
TSMC (TSM)	1.39%	0%	9.11%	4/14/2023
Tesla (TSLA)	1.33%	0%	20.33%	2/27/2024
Circle Internet Group Inc (CRCL)	1.3%	0%	27.15%	5/9/2026
Meta (META)	1.11%	0%	19.43%	3/4/2024
Alibaba (BABA)	0.85%	0%	9.43%	5/9/2023
Microsoft (MSFT)	0.49%	0%	16.67%	2/27/2024
Figma Inc (FIG)	0.45%	0%	22.68%	5/9/2026
AMD (AMD)	0.41%	0%	16.67%	2/27/2024
Societe Generale (GLE.PA)	0.28%	0%	2.28%	1/17/2023
TotalEnergies (TTE.PA)	0.23%	0%	1.54%	1/11/2023
Danone (BN.PA)	0.2%	0%	2.2%	1/16/2023
Coherent (COHR)	0.17%	0%	4.31%	3/14/2023
Coca-Cola (KO)	0.17%	0%	1.71%	1/10/2023
Kering (KER.PA)	0.03%	0%	2.76%	2/19/2024
Solana (SOL)	0.01%	0%	0.65%	12/28/2023
Exela (XELA)	0.01%	0%	6.34%	5/22/2023