Majorero8 assets history on eToro

Majorero8

🇸🇪 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

2.2 instruments

Most Consistent Holdings

Top 5

BTC

36.32%

OIL

33.02%

GOOG

23.92%

FET

20.47%

PEPExM

20.4%

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

18.09%

Commodities

12.41%

Technology Services

11.65%

Forex

4.64%

Electronic Technology

2.16%

Top Countries

Top 5

🇺🇸United States

18.25%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	12.41%	58.43%	33.02%	-
Bitcoin (BTC)	8.97%	0%	36.32%	5/27/2025
Alphabet (GOOG)	8.8%	0%	23.92%	12/15/2022
JeppeKirkBonde	5.85%	0%	9.98%	4/17/2025
USD/CHF (USDCHF)	3.66%	0%	6.09%	10/4/2024
Ethereum (ETH)	3.63%	0%	15.33%	8/8/2025
Solana (SOL)	3%	25.23%	13.79%	-
Meta (META)	2.18%	0%	8.22%	10/27/2022
NVIDIA (NVDA)	2.16%	0%	9.83%	7/5/2022
Pepe (in millions) (Experimental) (PEPExM)	1.77%	6.45%	20.4%	-
Phillips 66 (PSX)	1.76%	0%	4.26%	5/5/2022
Tesla (TSLA)	1.27%	0%	7.78%	11/12/2024
USD/JPY (USDJPY)	0.98%	0%	1.32%	4/26/2024
Amazon (AMZN)	0.75%	0%	5.21%	12/17/2022
Netflix (NFLX)	0.67%	0%	3.6%	10/24/2022
Continental Resources Inc (CLR)	0.65%	0%	2.05%	3/3/2022
Fetch.ai (FET)	0.4%	0.82%	20.47%	-
XRP (XRP)	0.32%	0%	1.83%	5/12/2025