MSilkaitis assets history on eToro

MSilkaitis

🇬🇧 Long/Short Investor.

521 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

January 20, 2022

Lowest Cash

June 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

June 2, 2022

Least Diversified

0 instruments

January 20, 2022

Average

1.9 instruments

Most Consistent Holdings

Top 5

PLATINUM

76.33%

BTC

60.61%

AMD

25.23%

GOLD

19.82%

SILVER

4.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 7, 2025

Lowest Exposure

January 20, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

24.44%

Cryptocurrencies

2.59%

Electronic Technology

1.76%

Top Countries

Top 5

🇺🇸United States

1.76%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Platinum (Non Expiry) (PLATINUM)	21.35%	73.73%	76.33%	-
Gold (Non Expiry) (GOLD)	2.77%	0%	19.82%	10/2/2024
Bitcoin (BTC)	2.59%	0%	60.61%	3/1/2024
AMD (AMD)	1.76%	9.98%	25.23%	-
Oil (Non Expiry) (OIL)	0.16%	0%	1.23%	6/16/2022
Silver (Non Expiry) (SILVER)	0.16%	0%	4.01%	11/6/2024