MarceloBazani assets history on eToro

MarceloBazani

🇨🇿 Crypto and Energy 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

November 30, 2024

Lowest Cash

May 31, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

January 2, 2023

Least Diversified

2 instruments

August 27, 2024

Average

6.5 instruments

Most Consistent Holdings

Top 5

SGB

100%

FLR

96.06%

PBR

73.06%

BTC

73.06%

DHL.DE

55.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 31, 2023

Lowest Exposure

November 30, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

49.5%

Energy Minerals

14.9%

Transportation

7.31%

Utilities

2.79%

Consumer Durables

2.56%

Top Countries

Top 5

🇧🇷Brazil

14.9%

🇩🇪Germany

10.1%

🇯🇵Japan

2.56%

🇺🇸United States

1.94%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	39.55%	0%	73.06%	8/26/2024
Petrobras (PBR)	14.9%	0%	73.06%	8/26/2024
Deutsche Post (DHL.DE)	7.31%	0%	55.35%	4/3/2024
Flare (FLR)	6.46%	14.23%	96.06%	-
E.ON (EOAN.DE)	2.79%	0%	52.52%	3/11/2024
Nintendo (NTDOY)	2.56%	0%	45.88%	1/16/2024
Boeing (BA)	1.92%	0%	38.13%	11/14/2023
Litecoin (LTC)	1.91%	0%	9.59%	3/22/2023
Vanguard S&P 500 ETF (VOO)	1.18%	0%	26.45%	8/7/2023
Songbird (SGB)	0.88%	1.57%	100%	-
Cardano (ADA)	0.53%	0%	38.13%	11/14/2023
Bitcoin Cash (BCH)	0.16%	0%	41.08%	12/8/2023
Eli Lilly (LLY)	0.02%	0%	0.37%	1/4/2023