JonathanRocchio assets history on eToro

JonathanRocchio

🇫🇷 Retail and Processing 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

February 24, 2024

Lowest Cash

October 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

January 1, 2022

Least Diversified

0 instruments

August 9, 2025

Average

4.3 instruments

Most Consistent Holdings

Top 5

VIPS

99.93%

OGI

99.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 11, 2022

Lowest Exposure

February 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

21.68%

Process Industries

18.56%

Top Countries

Top 5

🇨🇳China

21.68%

🇨🇦Canada

18.56%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
jaynemesis	27.89%	0%	53.36%	2/23/2024
Vipshop (VIPS)	21.68%	49.44%	99.93%	-
Organigram (OGI)	18.56%	38.05%	99.93%	-
OutSmartNSDQ	10.2%	0%	53.36%	2/23/2024
AlexIllouz	8.7%	0%	53.29%	2/22/2024
hugomanenti95	2.18%	0%	15.92%	8/17/2022
ShoppingCart	1.87%	0%	20.03%	10/24/2022
AntoineHaquette	1.11%	0%	19.18%	10/11/2022
ALTIA-Investment	0.9%	0%	15.92%	8/17/2022