MatthiasCuve assets history on eToro

MatthiasCuve

🇧🇪 Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

June 17, 2023

Lowest Cash

January 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 2, 2023

Least Diversified

5 instruments

April 30, 2023

Average

6.4 instruments

Most Consistent Holdings

Top 5

ETH

100%

SOL

48.83%

BTC

12.85%

DOT

12.85%

LINK

12.85%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2024

Lowest Exposure

June 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

47.06%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	44.97%	49.5%	100%	-
dpcapitals	33.61%	32.53%	100%	-
fhendrickx	8.14%	9.53%	100%	-
Nicholasdepe	3.92%	3.74%	100%	-
CPHequities	3.69%	4.34%	100%	-
Chainlink (LINK)	0.74%	0%	12.85%	4/29/2023
Polkadot (DOT)	0.54%	0%	12.85%	4/29/2023
Solana (SOL)	0.41%	0.15%	46.7%	-
Polygon Ecosystem (ex Matic) (POL)	0.25%	0%	12.85%	4/29/2023
Uniswap (UNI)	0.07%	0%	12.85%	4/29/2023
Bitcoin (BTC)	0.05%	0%	12.85%	4/29/2023
Decentraland (MANA)	0.02%	0%	12.85%	4/29/2023
Axie Infinity (AXS)	0.01%	0%	12.85%	4/29/2023
Cosmos (ATOM)	0%	0.01%	4.13%	-