MikeNeziri87 assets history on eToro

MikeNeziri87

🇩🇪 Commodities Investor.

1 copier.

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

April 14, 2025

Lowest Cash

December 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

March 6, 2024

Least Diversified

0 instruments

April 14, 2025

Average

3.6 instruments

Most Consistent Holdings

Top 5

BTC

98.68%

PYPL

54.56%

ETH

50.48%

ADA

50.48%

AMZN

36.21%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 26, 2024

Lowest Exposure

April 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

53.28%

Retail Trade

17.65%

Commercial Services

10.98%

Commodities

4.14%

Health Technology

4.09%

Top Countries

Top 5

🇺🇸United States

30.58%

🇩🇪Germany

4.37%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31.84%	0%	98.68%	4/13/2025
Amazon (AMZN)	17.65%	0%	36.21%	1/24/2025
Ethereum (ETH)	15.01%	0%	50.48%	3/4/2024
PayPal (PYPL)	10.98%	0%	54.56%	4/8/2024
Cardano (ADA)	5.74%	0%	50.48%	3/4/2024
Gold (Non Expiry) (GOLD)	4.14%	86.75%	9.83%	-
BioNTech SE (BNTX)	4.09%	0%	28.42%	12/26/2024
Coinbase (COIN)	1.43%	0%	21.94%	12/26/2024
Ethereum Classic (ETC)	0.68%	0%	4.08%	4/8/2024
Apple (AAPL)	0.31%	0%	3%	1/24/2025
Volkswagen (VOW3.DE)	0.28%	0%	0.96%	3/4/2025
Boyd Gaming (BYD)	0.18%	0%	0.84%	2/28/2025
Celsius (CELH)	0.02%	0%	0.12%	4/2/2025
Harley-Davidson (HOG)	0.01%	0%	0.12%	3/11/2025