Miiigangel assets history on eToro

Miiigangel

🇨🇭 Commodities and Crypto Investor.

2 copiers.

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

Cash Allocation

Range

Highest Cash

May 25, 2023

Lowest Cash

September 12, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

March 15, 2024

Least Diversified

0 instruments

January 1, 2022

Average

0.7 instruments

Most Consistent Holdings

Top 5

GOLD

33.48%

ORGN

8.35%

PANW

7.58%

BTC

5.79%

CSGN.ZU

4.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 12, 2024

Lowest Exposure

May 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

26.17%

Cryptocurrencies

6.39%

Process Industries

6.3%

Other

2.83%

Technology Services

1.46%

Top Countries

Top 5

🇺🇸United States

7.85%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	25.01%	0%	33.48%	12/18/2024
Origin Materials (ORGN)	6.3%	0%	8.35%	6/17/2024
Bitcoin (BTC)	3.35%	0%	5.79%	1/17/2025
Ethereum (ETH)	3.05%	0%	3.24%	3/10/2025
Credit Suisse Group AG (CSGN.ZU)	2.83%	0%	4.94%	6/8/2023
Palo Alto Networks (PANW)	1.24%	0%	7.58%	6/12/2024
Oil (Non Expiry) (OIL)	1.15%	0%	3.07%	11/8/2024
CHF/JPY (CHFJPY)	0.24%	0%	0.6%	5/1/2023
EUR/JPY (EURJPY)	0.22%	0%	0.6%	5/1/2023
Take-Two (TTWO)	0.22%	0%	3.66%	5/14/2024
FundManagerZech	0.08%	0%	0.34%	4/17/2023
celesh	0.07%	0%	0.26%	4/3/2023
Tesla (TSLA)	0.04%	0%	0.51%	3/20/2024
RCM Technologies (RCMT)	0.04%	0%	0.51%	3/20/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.09%	4/19/2023