Jhollandjenkins assets history on eToro

Jhollandjenkins

🇬🇧 Minerals and 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

1.2 instruments

Most Consistent Holdings

Top 5

FLR

53.5%

GME

26.71%

14.43%

MCD

8.04%

NVDA

4.32%

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

26.12%

Non Energy Minerals

14.44%

Consumer Services

2.67%

Commodities

2.28%

Indexes

2.15%

Top Countries

Top 5

🇺🇸United States

30.98%

🇨🇦Canada

14.44%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GameStop (GME)	26.12%	99.99%	26.71%	-
First Majestic (AG)	14.44%	0%	14.43%	4/22/2024
McDonald's (MCD)	2.67%	0%	8.04%	8/2/2023
Natural Gas (Non Expiry) (NATGAS)	1.65%	0%	4.06%	4/25/2023
DJ30 Index (Non Expiry) (DJ30)	1.07%	0%	1.73%	8/13/2023
VIX Sep 23 Future (VIX.SEP)	1.07%	0%	3.28%	6/8/2023
NVIDIA (NVDA)	1.01%	0%	4.32%	7/14/2023
Apple (AAPL)	0.83%	0%	1.12%	4/12/2022
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.43%	0%	1.9%	3/30/2023
Coinbase (COIN)	0.22%	0%	2.68%	1/17/2023
Silver (Non Expiry) (SILVER)	0.21%	0%	0.61%	3/15/2022
Tesla (TSLA)	0.11%	0%	1.12%	1/17/2023
Meta (META)	0.02%	0%	0.09%	11/11/2022
Flare (FLR)	0.01%	0%	29.21%	4/4/2024
GBP/USD (GBPUSD)	0.01%	0%	0.09%	9/7/2022
Songbird (SGB)	0%	0%	0.43%	11/21/2022