Jhollandjenkins assets history on eToro

Jhollandjenkins

🇬🇧 Retail Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 1, 2022

Lowest Cash

April 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

May 30, 2023

Least Diversified

0 instruments

January 1, 2022

Average

1.4 instruments

Most Consistent Holdings

Top 5

FLR

61.57%

GME

39.5%

11.89%

MCD

6.62%

GME.WS

4.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 4, 2024

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

38.95%

Non Energy Minerals

11.89%

Consumer Services

2.2%

Commodities

1.88%

Indexes

1.77%

Top Countries

Top 5

🇺🇸United States

42.95%

🇨🇦Canada

11.89%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GameStop (GME)	38.89%	98.39%	39.5%	-
First Majestic (AG)	11.89%	0%	11.89%	4/22/2024
McDonald's (MCD)	2.2%	0%	6.62%	8/2/2023
Natural Gas (Non Expiry) (NATGAS)	1.36%	0%	3.35%	4/25/2023
DJ30 Index (Non Expiry) (DJ30)	0.89%	0%	1.42%	8/13/2023
VIX Sep 23 Future (VIX.SEP)	0.88%	0%	2.7%	6/8/2023
NVIDIA (NVDA)	0.83%	0%	3.56%	7/14/2023
Apple (AAPL)	0.68%	0%	0.93%	4/12/2022
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.35%	0%	1.57%	3/30/2023
Coinbase (COIN)	0.18%	0%	2.21%	1/17/2023
Silver (Non Expiry) (SILVER)	0.17%	0%	0.5%	3/15/2022
Tesla (TSLA)	0.09%	0%	0.93%	1/17/2023
GameStop Corp. warrant (GME.WS)	0.05%	1.61%	4.06%	-
Meta (META)	0.02%	0%	0.07%	11/11/2022
Flare (FLR)	0.01%	0%	24.06%	4/4/2024
GBP/USD (GBPUSD)	0.01%	0%	0.07%	9/7/2022
Songbird (SGB)	0%	0%	0.36%	11/21/2022