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

6.6 instruments

Most Consistent Holdings

Top 5

ETH

100%

SOL

57.2%

ATOM

20.37%

BTC

10.75%

DOT

10.75%

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

48.52%

Producer Manufacturing

Top Countries

Top 5

🇩🇪Germany

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	46.75%	57.5%	100%	-
dpcapitals	32.95%	25.13%	100%	-
fhendrickx	8.1%	10.15%	100%	-
Nicholasdepe	3.75%	2.28%	100%	-
CPHequities	3.66%	4.48%	100%	-
Chainlink (LINK)	0.62%	0%	10.75%	4/29/2023
Polkadot (DOT)	0.45%	0%	10.75%	4/29/2023
Solana (SOL)	0.37%	0.21%	55.42%	-
Polygon Ecosystem (ex Matic) (POL)	0.21%	0%	10.75%	4/29/2023
Uniswap (UNI)	0.05%	0%	10.75%	4/29/2023
Bitcoin (BTC)	0.04%	0%	10.75%	4/29/2023
Decentraland (MANA)	0.02%	0%	10.75%	4/29/2023
Axie Infinity (AXS)	0.01%	0%	10.75%	4/29/2023
Tkms AG& Co KGaA (TKMS.DE)	0%	0.09%	5.05%	-
Cosmos (ATOM)	0%	0.02%	19.81%	-