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

1.3 instruments

Most Consistent Holdings

Top 5

FLR

59.37%

GME

35.95%

12.61%

MCD

7.02%

NVDA

3.78%

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

35.43%

Non Energy Minerals

12.62%

Consumer Services

2.34%

Commodities

1.99%

Indexes

1.88%

Top Countries

Top 5

🇺🇸United States

39.69%

🇨🇦Canada

12.62%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GameStop (GME)	35.43%	99.99%	35.95%	-
First Majestic (AG)	12.62%	0%	12.61%	4/22/2024
McDonald's (MCD)	2.34%	0%	7.02%	8/2/2023
Natural Gas (Non Expiry) (NATGAS)	1.44%	0%	3.55%	4/25/2023
DJ30 Index (Non Expiry) (DJ30)	0.94%	0%	1.51%	8/13/2023
VIX Sep 23 Future (VIX.SEP)	0.94%	0%	2.87%	6/8/2023
NVIDIA (NVDA)	0.88%	0%	3.78%	7/14/2023
Apple (AAPL)	0.73%	0%	0.98%	4/12/2022
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.37%	0%	1.66%	3/30/2023
Coinbase (COIN)	0.2%	0%	2.34%	1/17/2023
Silver (Non Expiry) (SILVER)	0.18%	0%	0.53%	3/15/2022
Tesla (TSLA)	0.09%	0%	0.98%	1/17/2023
Meta (META)	0.02%	0%	0.08%	11/11/2022
Flare (FLR)	0.01%	0%	25.53%	4/4/2024
GBP/USD (GBPUSD)	0.01%	0%	0.08%	9/7/2022
Songbird (SGB)	0%	0%	0.38%	11/21/2022