PatrikSolerti assets history on eToro

PatrikSolerti

🇦🇹 Med Tech Investor.

2 copiers.

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Cash Allocation

Range

Highest Cash

January 3, 2024

Lowest Cash

January 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

September 8, 2022

Least Diversified

0 instruments

January 3, 2024

Average

1.2 instruments

Most Consistent Holdings

Top 5

BTC

51.13%

ANNX

36.51%

LUNC

22.96%

CRWD

7.36%

HUMA

2.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2024

Lowest Exposure

January 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

46.7%

Health Technology

38.48%

Technology Services

7.31%

Communications

0.78%

Top Countries

Top 5

🇺🇸United States

46.57%

Holdings over time

(Since September 8, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	39.62%	0%	51.13%	3/4/2024
Annexon (ANNX)	36.33%	99.18%	36.51%	-
Crowdstrike (CRWD)	7.31%	0%	7.36%	6/7/2024
Terra Classic (LUNC)	7.09%	0%	22.96%	5/17/2023
Humacyte (HUMA)	2.05%	0%	2.06%	11/8/2024
AST SpaceMobile (ASTS)	0.78%	0%	0.79%	5/29/2024
Summit Therapeutics (SMMT)	0.1%	0%	0.1%	5/31/2024