JarredVoornevel assets history on eToro

JarredVoornevel

🇿🇦 Crypto and Durable Goods 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 Allocation

Range

Highest Cash

March 3, 2023

Lowest Cash

December 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

April 28, 2023

Least Diversified

0 instruments

March 3, 2023

Average

1.3 instruments

Most Consistent Holdings

Top 5

BTC

51.78%

MSFT

15.37%

AAPL

12.69%

AMD

12.69%

GOOG

12.47%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 14, 2023

Lowest Exposure

March 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

45.1%

Technology Services

7.67%

Electronic Technology

4.46%

Indexes

2.55%

Consumer Durables

2.17%

Top Countries

Top 5

🇺🇸United States

14.3%

Holdings over time

(Since December 8, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	45.1%	99.92%	51.78%	-
Alphabet (GOOG)	4.24%	0%	12.47%	8/17/2023
Microsoft (MSFT)	3.42%	0%	15.37%	12/14/2023
SPX500 Index (Non Expiry) (SPX500)	2.33%	0%	3.56%	12/14/2023
Tesla (TSLA)	2.17%	0%	7.35%	5/2/2025
AMD (AMD)	1.76%	0%	12.69%	8/17/2023
Apple (AAPL)	1.71%	0%	12.69%	8/17/2023
NVIDIA (NVDA)	1%	0%	8.8%	8/17/2023
Gold (Non Expiry) (GOLD)	0.4%	0%	0.56%	3/17/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.22%	0%	0.78%	5/1/2023