NanaFelius assets history on eToro

NanaFelius

🇳🇱 Long/Short Crypto and Software Investor.

5 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

November 19, 2024

Lowest Cash

May 23, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

May 6, 2023

Least Diversified

1 instruments

January 8, 2022

Average

2.4 instruments

Most Consistent Holdings

Top 5

BTC

63.37%

MSTR

35.87%

GDXJ

21.55%

GOOG

19.57%

MSFT

19.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 23, 2024

Lowest Exposure

November 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

30.28%

Cryptocurrencies

26.26%

ETFs

4.91%

Consumer Durables

1.13%

Electronic Technology

0.7%

Top Countries

Top 5

🇺🇸United States

32.11%

🇫🇷France

0.46%

🇳🇱Netherlands

0.34%

🇩🇪Germany

0.29%

🇸🇪Sweden

0.09%

Holdings over time

(Since January 8, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ACM-NL	30.09%	81.28%	34.12%	-
Bitcoin (BTC)	26.26%	10.23%	63.37%	-
MicroStrategy (MSTR)	23.49%	0%	35.87%	9/8/2025
VanEck Vectors Junior Gold Miners ETF (GDXJ)	4.01%	0%	21.55%	1/10/2024
Alphabet (GOOG)	3.45%	0%	19.57%	1/10/2024
Microsoft (MSFT)	3.34%	0%	19.57%	1/10/2024
Tesla (TSLA)	1.13%	0%	11.12%	1/10/2024
SPDR Gold (GLD)	0.86%	0%	6.55%	6/23/2023
Apple (AAPL)	0.7%	0%	6.25%	1/10/2024
LVMH (MC.PA)	0.36%	0%	5.64%	7/3/2023
Just Eat (TKWY.NV)	0.34%	0%	4.87%	6/23/2023
HOCHTIEF (HOT.DE)	0.29%	0%	4.04%	6/27/2023
Gold (Non Expiry) (GOLD)	0.23%	0%	3.96%	7/16/2024
Orpea (EMEIS.PA)	0.1%	0%	2.44%	5/22/2023
Balder (BALDB.ST)	0.09%	0%	1.29%	5/22/2023
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.04%	0%	0.3%	5/27/2024
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.38%	4/25/2023