Pesatrade assets history on eToro

Pesatrade

🇦🇹 Crypto 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

July 16, 2022

Lowest Cash

February 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

February 4, 2023

Least Diversified

4 instruments

March 10, 2024

Average

6.8 instruments

Most Consistent Holdings

Top 5

DOGE

100%

SHIBxM

100%

LUNC

89.69%

LUNA2

70.42%

FLR

70.26%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 12, 2023

Lowest Exposure

July 16, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

74.91%

Process Industries

22.04%

Health Technology

2.74%

Commodities

0.05%

Forex

0.01%

Top Countries

Top 5

🇨🇦Canada

22.04%

🇺🇸United States

2.74%

🇬🇧United Kingdom

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Dogecoin (DOGE)	54.58%	81.42%	100%	-
Tilray (TLRY)	19.42%	0%	50.04%	10/23/2023
Shiba (in millions) (SHIBxM)	12.99%	11.72%	100%	-
Flare (FLR)	4.18%	6.1%	70.26%	-
Aurora Cannabis (ACB)	2.61%	0%	50.04%	10/23/2023
Terra Classic (LUNC)	1.68%	0.76%	89.69%	-
Ocugen (OCGN)	1.67%	0%	50.04%	10/23/2023
Corbus Pharmaceuticals (CRBP)	1.07%	0%	50.04%	10/23/2023
Bitcoin (BTC)	0.99%	0%	2.22%	11/20/2023
Songbird (SGB)	0.46%	0%	36.64%	3/8/2024
Oil (Non Expiry) (OIL)	0.03%	0%	0.95%	8/18/2022
Natural Gas (Non Expiry) (NATGAS)	0.02%	0%	0.56%	7/5/2022
XRP (XRP)	0.02%	0%	1.51%	4/20/2022
TRON (TRX)	0.02%	0%	4.68%	2/28/2022
EUR/USD (EURUSD)	0.01%	0%	0.71%	8/22/2022
Terra 2.0 (LUNA2)	0%	0%	8.17%	3/8/2024
Shell (SHEL.L)	0%	0%	0.24%	4/8/2022