IuryLeite assets history on eToro

IuryLeite

🇮🇪 Value ETF and Minerals Investor.

3 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

November 29, 2023

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

January 6, 2023

Least Diversified

0 instruments

February 2, 2025

Average

16.8 instruments

Most Consistent Holdings

Top 5

ADA

87.66%

BTG.US

84.31%

00241.HK

72.93%

9988.HK

72.93%

RUN

60.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

November 29, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

29.32%

ETFs

28.87%

Cryptocurrencies

8.99%

Retail Trade

5.08%

Electronic Technology

4.79%

Top Countries

Top 5

🇨🇦Canada

25.15%

🇨🇳China

9.02%

🇧🇷Brazil

6.61%

🇺🇸United States

4.87%

🇭🇰Hong Kong

1.27%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	25.36%	74.23%	44.91%	-
B2Gold (BTG.US)	24.64%	25.77%	84.31%	-
Bitcoin (BTC)	5.4%	0%	57.13%	4/1/2025
CannabisCare	5.26%	0%	72.93%	9/10/2024
Alibaba (9988.HK)	5.08%	0%	72.93%	9/10/2024
Vale (VALE)	4.47%	0%	43.59%	6/7/2024
Xiaomi (1810.HK)	3.66%	0%	58.32%	5/10/2024
US Natural Gas (UNG)	3.18%	0%	38.8%	8/6/2024
Cardano (ADA)	2.61%	0%	87.66%	3/3/2025
InTheGame	1.81%	0%	19.4%	6/15/2023
Alibaba Health (00241.HK)	1.27%	0%	72.93%	9/10/2024
Bradesco (BBD)	1.13%	0%	55.57%	4/17/2024
Cemig (CIG)	0.96%	0%	6.11%	3/28/2023
RenewableEnergy	0.87%	0%	4.55%	2/9/2023
Coinbase (COIN)	0.85%	0%	55.57%	4/17/2024
Disney (DIS)	0.66%	0%	14.37%	5/4/2023
Gevo (GEVO)	0.62%	0%	60.48%	5/29/2024
Sunnova (NOVA)	0.53%	0%	60.48%	5/29/2024
FuelCell Energy (FCEL)	0.52%	0%	60.48%	5/29/2024
Sunrun (RUN)	0.46%	0%	60.48%	5/29/2024
Chainlink (LINK)	0.45%	0%	46.71%	2/2/2024
Asensus (ASXC)	0.28%	0%	25.75%	8/7/2023
Utilities Select Sector SPDR (XLU)	0.26%	0%	6.23%	9/23/2024
China Evergrande Group (03333.HK)	0.22%	0%	34.61%	10/24/2023
Organigram (OGI)	0.21%	0%	34.13%	10/20/2023
Tilray (TLRY)	0.2%	0%	34.13%	10/20/2023
Alphabet (GOOGL)	0.19%	0%	9.94%	3/27/2023
Newmont (NEM)	0.17%	0%	1.08%	3/8/2024
Ethereum Classic (ETC)	0.14%	0%	25.75%	8/7/2023
Axie Infinity (AXS)	0.13%	0%	25.75%	8/7/2023
Meta (META)	0.11%	0%	9.94%	3/27/2023
DMK Pharmaceuticals (DMKPQ)	0.11%	0%	34.13%	10/20/2023
IOTA (MIOTA)	0.11%	0%	25.75%	8/7/2023
Cenntro (CENN)	0.1%	0%	34.13%	10/20/2023
Nike (NKE)	0.1%	0%	4.43%	6/11/2024
Aurora Cannabis (ACB)	0.1%	0%	34.13%	10/20/2023
TSMC (TSM)	0.09%	0%	4.43%	2/8/2023
Sunworks (SUNWQ)	0.08%	0%	49.22%	4/1/2024
Compound (COMP)	0.08%	0%	25.75%	8/7/2023
Polygon Ecosystem (ex Matic) (POL)	0.08%	0%	4.43%	2/8/2023
ARK Genomic Revolution ETF (ARKG)	0.08%	0%	14.37%	5/4/2023
Virgin Galactic (SPCE)	0.05%	0%	25.75%	8/7/2023
Petrobras (PBR)	0.05%	0%	1.32%	1/12/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.04%	0%	25.75%	8/7/2023
Tencent (0700.HK)	0.03%	0%	1.08%	1/10/2023
Zijin Mining (2899.HK)	0.02%	0%	0.96%	1/9/2023
Harmony Gold (HMY)	0.02%	0%	0.96%	1/9/2023
Nu (NU)	0%	0%	0.96%	1/9/2023
Jaguar Health (JAGX)	0%	0%	8.02%	3/10/2023
Meituan (03690.HK)	0%	0%	0.12%	3/30/2023
Terra Classic (LUNC)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-