JaysonCabrera assets history on eToro

JaysonCabrera

🇦🇪 Indices and Commodities Investor.

7 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

September 2, 2023

Lowest Cash

January 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

January 1, 2022

Least Diversified

0 instruments

September 2, 2023

Average

6.9 instruments

Most Consistent Holdings

Top 5

BTC

48.95%

DOGE

48.95%

XRP

44.83%

ZEC

43.73%

ETH

39.28%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 21, 2022

Lowest Exposure

September 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

38.11%

Commodities

6.29%

Consumer Non Durables

4.62%

Technology Services

3.45%

Communications

1.61%

Top Countries

Top 5

🇨🇭Switzerland

4.52%

🇺🇸United States

4.24%

🇩🇪Germany

0.92%

🇬🇧United Kingdom

0.7%

🇫🇷France

0.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ZCASH (ZEC)	8.24%	0%	43.73%	6/30/2023
XRP (XRP)	4.95%	0%	44.83%	7/13/2023
Dogecoin (DOGE)	4.73%	0%	48.95%	9/1/2023
Nestle (NESN.ZU)	4.52%	0%	15.05%	2/7/2025
Oil (Non Expiry) (OIL)	4.45%	96.67%	12.95%	-
Bitcoin (BTC)	4.07%	0%	48.95%	9/1/2023
Build and Build (BNB)	2.63%	0%	39.28%	5/8/2023
Crowdstrike (CRWD)	2.53%	0%	4.96%	9/19/2024
Uniswap (UNI)	1.93%	0%	34.82%	3/15/2023
Stellar (XLM)	1.86%	0%	34.74%	3/14/2023
Chainlink (LINK)	1.75%	0%	34.82%	3/15/2023
Tezos (XTZ)	1.61%	0%	34.74%	3/14/2023
Ethereum (ETH)	1.57%	0%	39.28%	5/8/2023
Cardano (ADA)	1.57%	0%	35.24%	4/11/2023
AT&T (T)	1.32%	0%	20.69%	10/13/2022
UK100 Index (Non Expiry) (UK100)	1.24%	0%	3.28%	2/13/2025
Gold (Non Expiry) (GOLD)	1.15%	0%	5.05%	4/8/2025
TeamViewer (TMV.DE)	0.92%	0%	4.04%	7/31/2024
Yearn.finance (YFI)	0.83%	0%	34.74%	3/14/2023
NEO (NEO)	0.65%	0%	14.8%	6/26/2022
EOS (EOS)	0.63%	0%	14.89%	6/27/2022
Crude Oil Future February 24 (CL.FEB24)	0.48%	0%	2.61%	1/12/2024
Compound (COMP)	0.46%	0%	14.8%	6/26/2022
Bitcoin Cash (BCH)	0.4%	0%	14.8%	6/26/2022
BP (BP.L)	0.36%	0%	2.86%	9/6/2024
Wood (WG.L)	0.34%	0%	9.17%	4/20/2022
Verizon (VZ)	0.28%	0%	11.69%	5/26/2022
Crude Oil Future May 24 (CL.MAY24)	0.11%	0%	0.17%	3/20/2024
LVMH (MC.PA)	0.1%	0%	3.95%	11/13/2024
Ethereum Classic (ETC)	0.1%	0%	1.77%	1/21/2022
Crude Oil Future April 24 (CL.APR24)	0.09%	0%	0.25%	2/5/2024
Warner Bros Discovery (WBD)	0.09%	0%	6.39%	6/27/2022
Shiba (in millions) (SHIBxM)	0.06%	0%	15.31%	7/2/2022
Dash (DASH)	0.05%	0%	15.31%	7/2/2022
Solana (SOL)	0.04%	0%	14.89%	6/27/2022
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	0.17%	4/6/2025
Crude Oil Future March 24 (CL.MAR24)	0.02%	0%	0.76%	1/12/2024
Annaly (NLY)	0.02%	0%	1.77%	1/21/2022
KraneShares CSI China Internet (KWEB)	0.01%	0%	1.77%	1/21/2022
Twitter (TWTR)	0%	0%	0.42%	4/19/2022
Terra Classic (LUNC)	0%	0%	2.35%	6/29/2022