Joker8558 assets history on eToro

Joker8558

🇫🇷 Long/Short Entertainment, Indices, and Transportation 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

August 18, 2023

Lowest Cash

February 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

July 8, 2023

Least Diversified

1 instruments

August 9, 2024

Average

2.8 instruments

Most Consistent Holdings

Top 5

JBLU

100%

CINE.L

61.74%

CNK

15.76%

CVX

15.01%

UAL

10.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 13, 2025

Lowest Exposure

August 18, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

42.87%

Consumer Services

11.71%

Indexes

2.92%

Technology Services

1.54%

Energy Minerals

1.07%

Top Countries

Top 5

🇺🇸United States

53.74%

🇬🇧United Kingdom

3.59%

🇯🇵Japan

0.47%

🇩🇪Germany

0.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JetBlue (JBLU)	40.57%	69.27%	100%	-
Cinemark (CNK)	8.12%	0%	15.76%	5/31/2023
Cineworld Group PLC (CINE.L)	3.59%	0%	61.74%	8/8/2024
SPX500 Index (Non Expiry) (SPX500)	1.33%	0%	4.18%	3/3/2025
United Airlines (UAL)	1.18%	0%	10.18%	7/18/2023
Chevron (CVX)	1.07%	0%	15.01%	8/24/2023
Meta (META)	1.04%	0%	8.47%	7/27/2023
Delta (DAL)	0.89%	0%	6.32%	3/2/2023
Bitcoin (BTC)	0.71%	0%	9.86%	7/14/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.6%	0%	3%	8/23/2023
Nintendo (NTDOY)	0.47%	0%	9.54%	8/9/2023
GER40 Index (Non Expiry) (GER40)	0.43%	0%	3.75%	2/15/2024
Oil (Non Expiry) (OIL)	0.34%	0%	1.5%	8/9/2023
Kellanova (K)	0.31%	0%	5.14%	5/23/2023
FRA40 Index (Non Expiry) (FRA40)	0.26%	0%	3.22%	8/3/2023
Lufthansa (LHA.DE)	0.23%	0%	5.25%	8/25/2023
Microsoft (MSFT)	0.23%	0%	3.64%	6/15/2023
CoStar (CSGP)	0.18%	0%	2.57%	8/20/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.13%	0%	3%	7/13/2023
Alphabet (GOOG)	0.1%	0%	2.14%	7/26/2023
UK100 Index (Non Expiry) (UK100)	0.1%	0%	1.07%	8/10/2023
JPN225 Index (Non Expiry) (JPN225)	0.07%	0%	1.39%	8/2/2023
Pfizer (PFE)	0.03%	0%	0.64%	7/18/2023
Amazon (AMZN)	0.03%	0%	0.54%	7/11/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.03%	0%	0.32%	7/24/2023
Gold (Non Expiry) (GOLD)	0.03%	0%	0.43%	4/3/2023
Rdeleon28	0.02%	0%	0.11%	8/23/2023
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.21%	8/4/2023
American Water (AWK)	0.01%	0%	0.11%	3/31/2023
Intel (INTC)	0.01%	0%	0.11%	8/10/2023
USD/JPY (USDJPY)	0%	0%	0.11%	6/16/2023