RParsons15 assets history on eToro

RParsons15

🇦🇪 Event Driven Crypto, Software, and Durable Goods 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

May 22, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

January 6, 2023

Least Diversified

4 instruments

May 22, 2024

Average

7.7 instruments

Most Consistent Holdings

Top 5

TSLA

100%

MSTR

100%

BTC

100%

SOL

99.59%

ETH

45.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

May 22, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

40.18%

Technology Services

37.32%

Consumer Durables

19.44%

Retail Trade

1.27%

Health Technology

0.4%

Top Countries

Top 5

🇺🇸United States

58.77%

🇳🇱Netherlands

0.06%

🇦🇺Australia

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	36.45%	37.01%	100%	-
Bitcoin (BTC)	22.24%	11.13%	100%	-
Tesla (TSLA)	19.43%	34.04%	100%	-
Solana (SOL)	12.47%	13.64%	99.59%	-
Ethereum (ETH)	4.05%	0%	45.63%	3/28/2024
Ulta (ULTA)	1.27%	0%	38.34%	1/16/2024
Cardano (ADA)	1.23%	0%	43.68%	3/9/2024
Cleanspark (CLSK)	0.87%	0%	31.35%	1/6/2025
BioNano (BNGO)	0.36%	0%	43.58%	3/8/2024
NVIDIA (NVDA)	0.33%	2.38%	15.93%	-
Sei (SEI)	0.07%	0.91%	8.63%	-
Airbus (AIR.PA)	0.06%	0%	1.13%	3/13/2024
XRP (XRP)	0.06%	0%	3.6%	2/2/2025
Asensus (ASXC)	0.05%	0%	43.27%	3/4/2024
Sui (SUI)	0.04%	0%	2.88%	10/26/2024
Hedera Hashgraph (HBAR)	0.01%	0%	1.44%	2/2/2025
Cenntro (CENN)	0%	0%	31.65%	11/29/2023
Star Entertainment (SGR.ASX)	0%	0%	1.64%	11/28/2024
Alpha Metallurgical (AMR)	0%	0%	0.1%	3/6/2024
Terra 2.0 (LUNA2)	0%	0%	1.75%	12/14/2023