Michelwsf assets history on eToro

Michelwsf

🇩🇪 ETF, Commodities, and Indices Investor.

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Cash Allocation

Range

Highest Cash

March 20, 2024

Lowest Cash

October 28, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 20, 2023

Least Diversified

2 instruments

July 17, 2025

Average

5.4 instruments

Most Consistent Holdings

Top 5

INTC

100%

ARKF

99.89%

ZYNE.CVR

69.06%

BTC

47.39%

ETH

47.39%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 28, 2023

Lowest Exposure

March 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

54.85%

Electronic Technology

8.84%

Cryptocurrencies

3.94%

Commodities

0.22%

Other

0.19%

Top Countries

Top 5

🇺🇸United States

9.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ARK Fintech Innovation ETF (ARKF)	47.7%	0%	99.89%	7/16/2025
CryptoPortfolio	16.38%	0%	47.39%	3/19/2024
Crypto-currency	14.16%	0%	47.39%	3/19/2024
Intel (INTC)	8.84%	8.16%	100%	-
Vanguard Dividend Appreciation ETF (VIG)	7.09%	0%	45.42%	3/19/2024
Bitcoin (BTC)	2.54%	0%	47.39%	3/19/2024
Ethereum (ETH)	1.4%	0%	47.39%	3/19/2024
Gold (Non Expiry) (GOLD)	0.22%	0%	1.63%	7/15/2025
Zynerba Pharmaceuticals Inc (ZYNE)	0.19%	0%	30.83%	10/18/2023
WisdomTree Brent Crude Oil (BRNT.L)	0.07%	0%	3.16%	7/16/2025
GER40 Index (Non Expiry) (GER40)	0.05%	0%	0.54%	7/15/2025
Coinbase (COIN)	0.01%	0%	0.11%	7/11/2025
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-