Prester_John assets history on eToro

Prester_John

🇷🇴 Value Med Tech, Telecom, and Entertainment Investor.

27 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

December 24, 2024

Lowest Cash

January 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

June 30, 2023

Least Diversified

2 instruments

December 24, 2024

Average

7.1 instruments

Most Consistent Holdings

Top 5

100%

WBD

94.88%

BHC

65.08%

LTH

57.97%

PARA

52.97%

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, 2023

Lowest Exposure

December 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Services

41.69%

Communications

22.73%

Health Technology

14.01%

Electronic Technology

7.91%

Finance

4.86%

Top Countries

Top 5

🇺🇸United States

84.18%

🇨🇦Canada

5.93%

🇮🇱Israel

4.78%

🇳🇱Netherlands

3.3%

🇰🇷South Korea

0.74%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AT&T (T)	22.73%	44.51%	100%	-
Life Time (LTH)	22.54%	53.68%	57.97%	-
Warner Bros Discovery (WBD)	14.34%	1.81%	94.88%	-
Bausch Health (BHC)	5.93%	0%	65.08%	7/24/2024
Lincoln National (LNC)	4.86%	0%	38.07%	12/1/2023
Paramount (PARA)	4.81%	0%	52.97%	4/8/2024
Inmode (INMD)	4.78%	0%	47.03%	3/11/2024
Intel (INTC)	3.72%	0%	44.47%	1/29/2024
Teradyne (TER)	3.44%	0%	40.4%	12/21/2023
SkyWest (SKYW)	3.42%	0%	32.01%	11/14/2023
Philips (PHG)	3.3%	0%	42.14%	1/5/2024
Meta (META)	1.9%	0%	33.53%	10/23/2023
Allegiant (ALGT)	1.41%	0%	12.34%	2/28/2024
Black Hills (BKH)	1.01%	0%	8.03%	2/8/2024
LG Display (LPL)	0.74%	0%	22.58%	7/17/2023
SPDR S&P Regional Banking ETF (KRE)	0.43%	0%	15.6%	11/14/2023