MatteoF2 assets history on eToro

MatteoF2

🇮🇹 Long/Short Crypto and Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 6, 2024

Lowest Cash

August 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

August 13, 2024

Least Diversified

1 instruments

December 6, 2024

Average

2.2 instruments

Most Consistent Holdings

Top 5

LUNC

100%

SHIBxM

76.01%

COMP

17.34%

WIZZ.L

12.3%

ALGO

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

August 13, 2024

Lowest Exposure

December 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

88.29%

Commodities

0.79%

Transportation

0.7%

Technology Services

0.26%

Finance

0.06%

Top Countries

Top 5

🇬🇧United Kingdom

0.7%

🇺🇸United States

0.28%

🇭🇰Hong Kong

0.06%

🇩🇪Germany

0.01%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Terra Classic (LUNC)	73.41%	28.38%	100%	-
Shiba (in millions) (SHIBxM)	7.11%	0%	76.01%	9/19/2024
Compound (COMP)	6.83%	55%	17.34%	-
Algorand (ALGO)	0.94%	0%	6.03%	9/19/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.74%	0%	2.21%	12/17/2024
Wizz Air (WIZZ.L)	0.7%	0%	12.3%	11/11/2024
Lyft (LYFT)	0.15%	0%	1.11%	2/24/2023
WEBTOON Entertainment Inc (WBTN)	0.11%	0%	3.57%	9/10/2024
Futu (FUTU)	0.06%	0%	0.74%	1/9/2023
Oats (Expiring Future) (OATS.FUT)	0.03%	0%	0.12%	10/9/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.02%	0%	0.25%	11/22/2024
1 800 FLOWERS (FLWS)	0.02%	0%	0.37%	1/6/2023
CureVac (CVAC)	0.01%	0%	0.12%	1/10/2023