Loubanez assets history on eToro

Loubanez

🇬🇧 Momentum Other and Crypto Investor.

17 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

September 28, 2022

Lowest Cash

January 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

May 17, 2024

Least Diversified

0 instruments

January 1, 2022

Average

4.8 instruments

Most Consistent Holdings

Top 5

RENDER

30.67%

MNDY

28.21%

PLTR

22.57%

EVOK.L

20.1%

VCSH

18.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 10, 2023

Lowest Exposure

September 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

13.06%

Cryptocurrencies

6.76%

Retail Trade

5.64%

Consumer Durables

4.78%

Consumer Services

4.56%

Top Countries

Top 5

🇺🇸United States

19.51%

🇬🇧United Kingdom

5.7%

🇨🇳China

5.66%

🇬🇮Gibraltar

3.35%

🇮🇱Israel

0.98%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	4.86%	0%	10.18%	11/9/2023
Palantir (PLTR)	3.64%	0%	22.57%	1/7/2025
Evoke (EVOK.L)	3.35%	0%	20.1%	6/17/2024
MicroStrategy (MSTR)	3.28%	0%	5.64%	12/7/2023
Tesla (TSLA)	2.61%	0%	5.45%	1/11/2024
Micron (MU)	1.65%	0%	13.23%	12/20/2023
Shell (SHEL.L)	1.61%	0%	2.01%	5/12/2023
Render Token (RENDER)	1.41%	0%	30.67%	10/27/2025
iShares Silver Trust (SLV)	1.4%	0%	18.29%	10/27/2025
Vanguard Short-Term Corporate (VCSH)	1.3%	0%	18.48%	10/27/2025
Alkami Tech (ALKT)	1.22%	0%	17.44%	2/12/2025
Vanguard Intermediate-Term Corp (VCIT)	1.21%	0%	18.48%	10/27/2025
Orca (ORCA)	1.16%	0%	16.6%	10/27/2025
Rank Group (RNK.L)	1.16%	0%	5.84%	9/11/2023
Sui (SUI)	1.08%	0%	8.95%	1/26/2025
AMD (AMD)	1.03%	0%	18.03%	12/10/2024
Monday.com (MNDY)	0.98%	0%	28.21%	10/27/2025
SPDR Gold (GLD)	0.97%	0%	16.34%	11/14/2024
Vertex (VERX)	0.97%	0%	18.09%	2/13/2025
JFrog (FROG)	0.94%	0%	16.67%	9/10/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.93%	0%	14.07%	10/27/2025
Boeing (BA)	0.9%	0%	6.1%	9/28/2023
Bellway (BWY.L)	0.88%	0%	16.02%	12/19/2024
Taylor Wimpey (TW.L)	0.87%	0%	15.11%	12/5/2024
JD.com (JD.US)	0.78%	0%	3.89%	8/18/2023
Ethereum (ETH)	0.74%	0%	16.08%	10/27/2025
Rolls-Royce (RR.L)	0.74%	0%	4.22%	8/4/2023
Confluent (CFLT)	0.7%	0%	9.47%	7/11/2024
Bentley Systems (BSY)	0.64%	0%	12.84%	12/10/2024
Polygon Ecosystem (ex Matic) (POL)	0.58%	0%	0.91%	4/19/2023
Elastic (ESTC)	0.56%	0%	8.43%	9/9/2024
Coinbase (COIN)	0.56%	0%	5.32%	4/16/2024
dYdX (DYDX)	0.53%	0%	5.25%	3/18/2024
Fetch.ai (FET)	0.46%	0%	6.42%	12/18/2024
Persimmon (PSN.L)	0.4%	0%	1.04%	6/13/2023
Stacks (STX)	0.31%	0%	8.88%	1/27/2025
Ocugen (OCGN)	0.26%	0%	7.52%	11/5/2025
Copper (Expiring Future) (COPPER.FUT)	0.25%	0%	0.26%	1/11/2023
Ethereum Name Service (ENS)	0.25%	0%	3.11%	4/12/2024
StoneCo (STNE)	0.21%	0%	2.53%	6/3/2024
Apple (AAPL)	0.18%	0%	1.88%	4/19/2024
Raydium (RAY)	0.17%	0%	6.23%	10/27/2025
Thermon (THR)	0.09%	0%	1.04%	1/4/2024
Marathon Digital (MARA)	0.08%	0%	1.62%	3/4/2024
Natural Gas (Non Expiry) (NATGAS)	0.07%	0%	0.19%	4/2/2023
Lattice (LSCC)	0.06%	0%	0.97%	12/12/2023
Ondo Finance (ONDO)	0.06%	0%	1.1%	8/2/2024
Texas Roadhouse (TXRH)	0.06%	0%	0.26%	5/30/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.05%	0%	0.26%	8/11/2023
easyJet (EZJ.L)	0.04%	0%	0.58%	9/11/2023
Appfolio (APPF)	0.03%	0%	0.52%	3/15/2024
Riot (RIOT)	0.02%	0%	0.45%	3/4/2024
BioNano (BNGO)	0.02%	0%	2.98%	4/29/2024
Nio (NIO)	0.01%	0%	0.06%	8/18/2023
Turtle Beach (TBCH)	0.01%	0%	0.19%	7/11/2024
TMTG (DJT)	0.01%	0%	0.26%	5/20/2024
Tezos (XTZ)	0.01%	0%	0.13%	6/19/2023
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.13%	5/3/2024
Sangamo (SGMO)	0%	0%	0.06%	2/14/2024
Axcelis (ACLS)	0%	0%	0.06%	12/20/2023
EUR/GBP (EURGBP)	0%	0%	0.06%	6/2/2023
Bitcoin (BTC)	0%	0%	0.19%	1/16/2025