Michael0820 assets history on eToro

Michael0820

🇸🇬 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

March 11, 2025

Lowest Cash

December 3, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

July 23, 2025

Least Diversified

1 instruments

April 4, 2025

Average

5.7 instruments

Most Consistent Holdings

Top 5

ADA

100%

ETH

60.98%

XRP

57.06%

BTC

53.43%

TRX

26.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 3, 2023

Lowest Exposure

March 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

96.08%

Consumer Durables

2.07%

Retail Trade

0.51%

Indexes

0.29%

Electronic Technology

0.2%

Top Countries

Top 5

🇨🇳China

1.55%

🇺🇸United States

1.02%

🇸🇬Singapore

0.47%

🇧🇲Bermuda

0.02%

🇮🇱Israel

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	43.44%	91.99%	100%	-
Ethereum (ETH)	14.96%	0%	60.98%	11/28/2024
XRP (XRP)	11.34%	0%	57.06%	3/31/2025
Bitcoin (BTC)	9.26%	0%	53.43%	1/16/2024
Render Token (RENDER)	4.39%	0%	26.11%	3/10/2025
Build and Build (BNB)	2.28%	0%	19.25%	9/22/2022
TRON (TRX)	2%	0%	26.34%	1/18/2023
Amp (AMP)	1.99%	0%	15.85%	8/5/2024
Kyber Network (KNC)	1.92%	0%	13.81%	8/5/2024
Nio (NIO)	1.53%	0.92%	19.09%	-
IOTA (MIOTA)	1.17%	0%	8.53%	3/10/2025
Stellar (XLM)	1.05%	0%	14.11%	12/27/2023
Ethereum Classic (ETC)	0.72%	0%	10.34%	5/18/2022
Tesla (TSLA)	0.55%	0%	11.77%	4/3/2025
Decentraland (MANA)	0.49%	0%	8%	4/17/2022
Sea (SE)	0.47%	0%	8.91%	12/28/2023
Chainlink (LINK)	0.44%	0%	6.49%	2/3/2025
Quant (QNT)	0.3%	0%	3.25%	2/5/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.29%	0%	4%	5/6/2022
Intel (INTC)	0.12%	0%	2.94%	3/15/2023
Sui (SUI)	0.1%	0%	1.51%	3/31/2025
Enjin (ENJ)	0.08%	0%	4.75%	1/16/2025
ApeCoin (APE)	0.06%	0%	2.34%	4/17/2022
NVIDIA (NVDA)	0.06%	0.39%	6.94%	-
Pfizer (PFE)	0.05%	0.38%	5.13%	-
Axie Infinity (AXS)	0.05%	0%	0.98%	5/12/2022
USD/CAD (USDCAD)	0.04%	0%	0.6%	5/30/2022
USD/JPY (USDJPY)	0.03%	0%	0.75%	6/10/2022
Alphabet (GOOG)	0.02%	0.52%	4.68%	-
Altria (MO)	0.02%	0.44%	4.68%	-
CVS Health (CVS)	0.02%	0.46%	4.68%	-
Meta (META)	0.02%	0.43%	4.68%	-
AbbVie (ABBV)	0.02%	0.45%	4.68%	-
Alibaba (BABA)	0.02%	0.53%	4.68%	-
DHT Holdings (DHT)	0.02%	0.46%	4.68%	-
AMD (AMD)	0.02%	0.39%	4.68%	-
Solana (SOL)	0.02%	0%	1.06%	3/30/2022
McDonald's (MCD)	0.02%	0.4%	4.68%	-
Realty Income (O)	0.02%	0.41%	4.68%	-
Microsoft (MSFT)	0.02%	0.39%	4.68%	-
Hercules Capital (HTGC)	0.02%	0.38%	4.68%	-
Coca-Cola (KO)	0.02%	0.37%	4.68%	-
Netflix (NFLX)	0.02%	0.39%	4.38%	-
eToro Group LTD (ETOR)	0.02%	0.28%	4.68%	-
GBP/USD (GBPUSD)	0.01%	0%	0.23%	11/8/2023
AUD/JPY (AUDJPY)	0.01%	0%	0.3%	6/9/2022
AUD/USD (AUDUSD)	0.01%	0%	0.23%	6/3/2022
EUR/USD (EURUSD)	0.01%	0%	0.15%	6/9/2022
EUR/CAD (EURCAD)	0.01%	0%	0.08%	5/31/2022
Tencent Music (TME)	0%	0%	0.15%	8/17/2023
Near Protocol (NEAR)	0%	0%	0.15%	11/24/2024
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	0.15%	11/24/2024
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	0.15%	11/24/2024
CAD/JPY (CADJPY)	0%	0%	0.08%	6/2/2022
GBP/JPY (GBPJPY)	0%	0%	0.08%	6/10/2022
USD/CHF (USDCHF)	0%	0%	0.08%	6/7/2022
Filecoin (FIL)	0%	0%	0.08%	11/24/2024
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.08%	4/29/2022