NLEvans assets history on eToro

NLEvans

🇫🇷 Software, Media Services, and Financial Services Investor.

3 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

March 29, 2025

Lowest Cash

February 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

February 10, 2023

Least Diversified

0 instruments

November 12, 2024

Average

2.7 instruments

Most Consistent Holdings

Top 5

MSTR

80.31%

BTC

77.99%

ALGO

43.81%

HUT

29.42%

SAOC

13.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 8, 2023

Lowest Exposure

March 29, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

52.41%

Cryptocurrencies

23.26%

Commercial Services

4.78%

Retail Trade

2.51%

Energy Minerals

1.53%

Top Countries

Top 5

🇺🇸United States

55.54%

🇫🇷France

4.78%

🇸🇦Saudi Arabia

1.53%

🇩🇪Germany

1.1%

🇧🇪Belgium

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	46.54%	53.72%	80.31%	-
Bitcoin (BTC)	19.32%	0%	77.99%	5/6/2025
Hut 8 (HUT)	5.86%	0%	29.42%	6/25/2024
Blockchain Group SA (ALTBG.PA)	4.78%	44.54%	9.73%	-
Algorand (ALGO)	3.94%	0%	43.81%	8/2/2024
Coupang (CPNG)	2.51%	0%	11.39%	4/17/2023
Aramco (SAOC)	1.53%	0%	13.16%	5/3/2023
Allianz (ALV.DE)	1.1%	0%	1.11%	6/9/2025
Newmont (NEM)	0.42%	0%	2.77%	3/6/2023
Dell (DELL)	0.2%	0%	4.42%	9/11/2024
Sequana Medical NV (SEQUA.BR)	0.01%	0%	0.11%	6/24/2025