MASSERIC assets history on eToro

MASSERIC

🇫🇷 Currencies and Indices Investor.

2 copiers.

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

March 4, 2024

Lowest Cash

November 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 9, 2025

Least Diversified

0 instruments

March 4, 2024

Average

2.5 instruments

Most Consistent Holdings

Top 5

BTC

66.09%

ETH

62.64%

DOGE

39.57%

EURUSD

22.66%

FRA40

12.97%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 7, 2022

Lowest Exposure

March 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

50.56%

Forex

7.28%

Indexes

4.37%

Consumer Durables

0.05%

Technology Services

0.03%

Top Countries

Top 5

🇺🇸United States

0.1%

🇨🇦Canada

0.04%

🇨🇳China

0.02%

🇫🇷France

0.01%

🇬🇧United Kingdom

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	27.1%	10.84%	66.09%	-
Ethereum (ETH)	17.51%	11.05%	62.64%	-
EUR/USD (EURUSD)	5.99%	11.61%	22.66%	-
Dogecoin (DOGE)	5.39%	18.31%	39.57%	-
FRA40 Index (Non Expiry) (FRA40)	2.64%	10.29%	12.97%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.06%	0%	8.21%	5/28/2025
GER40 Index (Non Expiry) (GER40)	0.67%	10.43%	7.06%	-
USD/CHF (USDCHF)	0.6%	0%	4.93%	5/9/2025
EUR/JPY (EURJPY)	0.42%	8.06%	4.52%	-
Rallek	0.29%	0%	1.15%	12/10/2024
USD/JPY (USDJPY)	0.27%	0%	3.61%	5/4/2025
Aave (AAVE)	0.26%	0%	6.16%	4/1/2022
Cardano (ADA)	0.2%	0%	4.02%	6/24/2024
SteveRobertson	0.18%	0%	0.66%	12/4/2024
Heinrich99	0.13%	0%	0.49%	12/3/2024
Wealthbystrategy	0.11%	0%	0.49%	12/11/2024
MayaKizatova	0.1%	0%	0.49%	12/11/2024
Official Trump (Experimental) (TRUMP)	0.04%	0%	1.07%	2/13/2025
Lion Electric (LEVGQ)	0.04%	0%	0.16%	12/5/2024
Coinbase (COIN)	0.03%	0%	0.49%	3/6/2024
XRP (XRP)	0.03%	0%	0.25%	12/16/2024
Meta (META)	0.03%	0%	0.66%	2/9/2024
Apple (AAPL)	0.03%	0%	1.81%	1/22/2024
Nio (NIO)	0.01%	0%	0.41%	11/16/2022
BioNano (BNGO)	0.01%	0%	0.41%	11/16/2022
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0%	0.08%	12/13/2024
Stacks (STX)	0.01%	0%	0.25%	12/16/2024
Air France-KLM (AF.PA)	0.01%	0%	0.08%	6/4/2024
Coca-Cola Consolidated (COKE)	0.01%	0%	0.08%	1/28/2025
Novocure (NVCR)	0.01%	0%	0.16%	12/5/2024
Microalgo (MLGO)	0%	0%	0.08%	12/4/2024
Compound (COMP)	0%	0%	0.08%	11/16/2022