Jhollandjenkins assets history on eToro

Jhollandjenkins

🇬🇧 Retail 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

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

1.3 instruments

Most Consistent Holdings

Top 5

FLR

57.84%

GME

33.54%

13.09%

MCD

7.29%

NVDA

3.92%

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

33.01%

Non Energy Minerals

13.09%

Consumer Services

2.42%

Commodities

2.07%

Indexes

1.95%

Top Countries

Top 5

🇺🇸United States

37.42%

🇨🇦Canada

13.09%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GameStop (GME)	33.01%	99.99%	33.54%	-
First Majestic (AG)	13.09%	0%	13.09%	4/22/2024
McDonald's (MCD)	2.42%	0%	7.29%	8/2/2023
Natural Gas (Non Expiry) (NATGAS)	1.49%	0%	3.68%	4/25/2023
DJ30 Index (Non Expiry) (DJ30)	0.97%	0%	1.57%	8/13/2023
VIX Sep 23 Future (VIX.SEP)	0.97%	0%	2.98%	6/8/2023
NVIDIA (NVDA)	0.91%	0%	3.92%	7/14/2023
Apple (AAPL)	0.75%	0%	1.02%	4/12/2022
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.39%	0%	1.72%	3/30/2023
Coinbase (COIN)	0.2%	0%	2.43%	1/17/2023
Silver (Non Expiry) (SILVER)	0.19%	0%	0.55%	3/15/2022
Tesla (TSLA)	0.1%	0%	1.02%	1/17/2023
Meta (META)	0.02%	0%	0.08%	11/11/2022
Flare (FLR)	0.01%	0%	26.49%	4/4/2024
GBP/USD (GBPUSD)	0.01%	0%	0.08%	9/7/2022
Songbird (SGB)	0%	0%	0.39%	11/21/2022