Pupy0001 assets history on eToro

Pupy0001

🇮🇹 Macro Indices 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

November 1, 2024

Lowest Cash

December 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

March 7, 2025

Least Diversified

0 instruments

November 1, 2024

Average

1.5 instruments

Most Consistent Holdings

Top 5

BTC

81.08%

ETH

42.88%

NSDQ100

18.66%

HKG50

2.4%

LDO.MI

1.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 11, 2024

Lowest Exposure

November 1, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

78.81%

Indexes

14.07%

Electronic Technology

0.26%

Miscellaneous

0.03%

Retail Trade

0.02%

Top Countries

Top 5

🇮🇹Italy

0.25%

🇺🇸United States

0.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	71.21%	0%	81.08%	10/15/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	13.86%	100.18%	18.66%	-
Ethereum (ETH)	7.6%	0%	42.88%	12/14/2023
Leonardo (LDO.MI)	0.25%	0%	1.89%	3/13/2025
HKG50 Index (Non Expiry) (HKG50)	0.12%	0%	2.4%	3/10/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.05%	0%	1.26%	3/13/2025
GER40 Index (Non Expiry) (GER40)	0.05%	0%	0.88%	3/3/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.03%	0%	1.13%	3/13/2025
Amazon (AMZN)	0.02%	0%	0.13%	1/14/2025
MicroStrategy (MSTR)	0.02%	0%	0.38%	3/13/2025
NVIDIA (NVDA)	0.01%	0%	0.38%	12/30/2024