Majorero8 assets history on eToro

Majorero8

🇸🇪 Currencies and Commodities 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

October 13, 2023

Lowest Cash

January 13, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

April 18, 2025

Least Diversified

0 instruments

October 13, 2023

Average

2.1 instruments

Most Consistent Holdings

Top 5

BTC

38.73%

OIL

28.64%

GOOG

25.51%

ETH

15.81%

FET

15.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 13, 2022

Lowest Exposure

October 13, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

16.87%

Technology Services

12.43%

Commodities

11.29%

Forex

4.95%

Electronic Technology

2.3%

Top Countries

Top 5

🇺🇸United States

19.46%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	11.29%	38.07%	28.64%	-
Bitcoin (BTC)	9.57%	0%	38.73%	5/27/2025
Alphabet (GOOG)	9.39%	0%	25.51%	12/15/2022
JeppeKirkBonde	6.23%	0%	10.64%	4/17/2025
USD/CHF (USDCHF)	3.9%	0%	6.49%	10/4/2024
Ethereum (ETH)	3.7%	27.34%	15.81%	-
Meta (META)	2.33%	0%	8.76%	10/27/2022
NVIDIA (NVDA)	2.3%	0%	10.49%	7/5/2022
Phillips 66 (PSX)	1.88%	0%	4.54%	5/5/2022
Solana (SOL)	1.59%	17.22%	8.14%	-
Tesla (TSLA)	1.36%	0%	8.29%	11/12/2024
Pepe (in millions) (Experimental) (PEPExM)	1.35%	7.44%	15.1%	-
USD/JPY (USDJPY)	1.05%	0%	1.41%	4/26/2024
Amazon (AMZN)	0.8%	0%	5.56%	12/17/2022
Netflix (NFLX)	0.71%	0%	3.83%	10/24/2022
Continental Resources Inc (CLR)	0.7%	0%	2.19%	3/3/2022
XRP (XRP)	0.34%	0%	1.96%	5/12/2025
Fetch.ai (FET)	0.32%	1.58%	15.18%	-