MRBO18 assets history on eToro

MRBO18

🇬🇧 Commodities Investor.

3 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

February 19, 2025

Lowest Cash

April 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

October 17, 2024

Least Diversified

1 instruments

October 4, 2024

Average

2 instruments

Most Consistent Holdings

Top 5

DNUT

92.96%

OIL

68.84%

NKE

14.57%

12.56%

GOOG

6.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 19, 2025

Lowest Exposure

February 19, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

64.02%

Technology Services

5.9%

Consumer Durables

3.4%

Consumer Non Durables

2.18%

Distribution Services

1.32%

Top Countries

Top 5

🇺🇸United States

12.79%

Number of Instruments

Holdings over time

(Since October 2, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	64.02%	100.47%	68.84%	-
Alphabet (GOOG)	5.9%	0%	6.03%	3/26/2025
Tesla (TSLA)	3.4%	0%	4.02%	10/11/2024
Coca-Cola (KO)	1.93%	0%	12.56%	10/28/2024
Krispy Kreme (DNUT)	1.32%	0.37%	92.96%	-
Nike (NKE)	0.26%	2.29%	14.57%	-