IvoStoyanov88 assets history on eToro

IvoStoyanov88

🇧🇬 Multi-Strategy Crypto Investor.

2 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

March 6, 2024

Lowest Cash

April 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

April 27, 2022

Least Diversified

3 instruments

December 5, 2024

Average

18.3 instruments

Most Consistent Holdings

Top 5

LUNC

89.88%

LUNA2

87.88%

BABA

66.72%

0700.HK

66.18%

65.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 8, 2023

Lowest Exposure

March 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

46.99%

Energy Minerals

13.39%

Technology Services

9.23%

Finance

8.67%

Retail Trade

5.33%

Top Countries

Top 5

🇺🇸United States

33.73%

🇨🇳China

5.84%

🇨🇦Canada

1.06%

🇬🇧United Kingdom

0.57%

🇦🇺Australia

0.3%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	35.77%	97.72%	55.52%	-
Devon Energy (DVN)	7.29%	0%	61.85%	6/11/2024
Meta (META)	5.36%	0%	47.95%	11/16/2023
Bitcoin (BTC)	4.96%	0%	60.23%	7/7/2024
Ethereum (ETH)	4.36%	0%	64.4%	5/21/2024
STAG (STAG)	3.95%	0%	65.71%	6/20/2024
ExxonMobil (XOM)	3.93%	0%	41.16%	9/11/2023
United States Oil Fund (USO)	3.55%	0%	62.93%	6/11/2024
Alibaba (BABA)	3.49%	0%	66.72%	6/14/2024
Realty Income (O)	2.63%	0%	65.79%	6/21/2024
Tencent (0700.HK)	2.12%	0%	66.18%	6/12/2024
JPMorgan (JPM)	1.97%	0%	56.53%	2/15/2024
Apple (AAPL)	1.8%	0%	35.91%	6/10/2024
Amazon (AMZN)	1.38%	0%	49.27%	2/2/2024
Microsoft (MSFT)	1.11%	0%	50.35%	11/17/2023
Alcoa (AA)	0.9%	0%	61.7%	6/14/2024
Marathon Oil (MRO)	0.84%	0%	47.88%	11/7/2023
Pembina (PBA)	0.73%	0%	27.88%	2/23/2024
Litecoin (LTC)	0.48%	0%	18.69%	11/18/2024
Etsy (ETSY)	0.46%	0%	8.26%	12/4/2023
Decentraland (MANA)	0.44%	1.15%	42.32%	-
Terra Classic (LUNC)	0.42%	0.11%	89.88%	-
The Sandbox (SAND)	0.38%	0.97%	39.77%	-
Suncor (SU)	0.33%	0%	42.16%	9/21/2023
Rio Tinto (RIO)	0.31%	0%	27.8%	2/2/2023
BHP (BHP)	0.3%	0%	7.49%	4/21/2022
Alphabet (GOOG)	0.3%	0%	37.22%	9/13/2023
Alphabet (GOOGL)	0.29%	0%	37.07%	9/11/2023
Williams (WMB)	0.28%	0%	39.15%	8/9/2023
Shell (SHEL)	0.26%	0%	24.71%	1/24/2023
PayPal (PYPL)	0.24%	0%	58.53%	6/18/2024
Las Vegas Sands (LVS)	0.21%	0%	22.78%	3/9/2023
Petrobras (PBR)	0.14%	0%	15.83%	3/11/2024
Sinopec (0386.HK)	0.13%	0%	28.57%	3/27/2023
Phillips 66 (PSX)	0.13%	0%	24.48%	1/24/2023
Bank of America (BAC)	0.13%	0%	58.76%	6/12/2024
Marathon Petroleum (MPC)	0.11%	0%	23.71%	1/10/2023
Virgin Galactic (SPCE)	0.1%	0%	2.16%	5/23/2023
MCC (1618.HK)	0.09%	0%	27.95%	4/4/2023
ZIM (ZIM)	0.09%	0%	4.17%	8/16/2023
Freeport-McMoRan (FCX)	0.09%	0%	4.02%	3/7/2022
Lukoil OAO-ADR (LKOD.L)	0.09%	0%	3.24%	2/11/2022
Amp (AMP)	0.09%	0%	14.44%	11/28/2024
Arch Resources (ARCH)	0.07%	0%	4.86%	5/9/2022
Aave (AAVE)	0.07%	0%	9.5%	5/12/2022
Netflix (NFLX)	0.05%	0%	17.3%	12/27/2022
FirstEnergy (FE)	0.05%	0%	5.41%	4/27/2022
EOG Resources (EOG)	0.03%	0%	5.25%	4/25/2022
Terra 2.0 (LUNA2)	0.02%	0%	85.87%	8/4/2025
Valero (VLO)	0.02%	0%	2.78%	3/23/2022
Tilray (TLRY)	0%	0%	0.69%	1/13/2022
Meituan (03690.HK)	0%	0%	0.62%	4/6/2023