IzaBee assets history on eToro

IzaBee

🇵🇱 Income Indices Investor.

64 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

January 1, 2022

Lowest Cash

November 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 11, 2022

Least Diversified

0 instruments

January 1, 2022

Average

1.4 instruments

Most Consistent Holdings

Top 5

BTC

88.37%

GER40

15.71%

GOOG

10.42%

AMZN

8.76%

TWTR

3.32%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 16, 2024

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

2.57%

Cryptocurrencies

1.21%

Technology Services

0.11%

Retail Trade

0.07%

Consumer Services

0.05%

Top Countries

Top 5

🇺🇸United States

0.34%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GER40 Index (Non Expiry) (GER40)	2.57%	0%	15.71%	9/5/2025
Bitcoin (BTC)	1.21%	2.37%	88.37%	-
Alphabet (GOOG)	0.08%	1.01%	10.42%	-
Amazon (AMZN)	0.07%	0.65%	8.76%	-
Twitter (TWTR)	0.05%	0%	3.32%	2/24/2022
Viatris (VTRS)	0.03%	0%	3.32%	2/24/2022
Under Armour (UAA)	0.03%	0%	3.32%	2/24/2022
Meta (META)	0.03%	0%	2.72%	4/8/2022
Disney (DIS)	0.03%	0%	2.79%	2/24/2022
Carnival (CCL)	0.02%	0%	2.34%	2/11/2022
McDonald's (MCD)	0%	0%	0.53%	10/18/2022