Renegade_1977 assets history on eToro

Renegade_1977

🇮🇹 ETF and Crypto Investor.

7 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

November 22, 2023

Lowest Cash

November 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

July 29, 2023

Least Diversified

0 instruments

November 22, 2023

Average

2 instruments

Most Consistent Holdings

Top 5

NVDA

14.16%

WBD

6.88%

AVGO

6.49%

RYAAY

5.78%

MSFT

4.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2023

Lowest Exposure

November 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

10.91%

Commodities

1.72%

Retail Trade

1.58%

Cryptocurrencies

0.83%

Consumer Services

0.61%

Top Countries

Top 5

🇺🇸United States

13.32%

🇮🇪Ireland

0.37%

🇩🇰Denmark

0.15%

🇪🇸Spain

0.01%

🇳🇱Netherlands

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BigTech	13%	0%	26.98%	7/8/2025
OilWorldWide	12.99%	0%	18.99%	7/27/2023
Tactical-Edge	11.82%	0%	25.08%	4/4/2025
Finanzzyklen	7.03%	0%	9.65%	11/18/2022
NVIDIA (NVDA)	7.02%	0%	14.16%	3/25/2024
YVinvest	5.44%	0%	9.02%	4/25/2022
Napoleon-X	5.23%	0%	18.43%	11/3/2022
Broadcom (AVGO)	3.66%	0%	6.49%	1/18/2024
Big-Crypto	1.75%	0%	3.88%	7/1/2025
BitcoinWorldWide	1.73%	0%	6.57%	5/27/2024
Amazon (AMZN)	1.58%	0%	4.27%	2/28/2022
CryptoEqual	1.44%	0%	3.09%	1/5/2025
Hugely	1.11%	0%	4.11%	5/21/2024
Oil (Non Expiry) (OIL)	0.88%	0%	2.53%	6/14/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.83%	0%	1.74%	11/14/2024
LONGPROFIT4U	0.56%	0%	1.27%	1/4/2024
Immutable X (IMX)	0.55%	0%	3.16%	3/20/2023
Ryanair (RYAAY)	0.37%	0%	5.78%	10/13/2023
petelu	0.32%	33.79%	0.95%	-
techiemetal	0.32%	33.03%	0.95%	-
Rolosig94	0.31%	32.97%	0.95%	-
Bitcoin (BTC)	0.27%	0%	1.82%	3/22/2023
Booking (BKNG)	0.24%	0%	3.01%	9/5/2023
Marriott (MAR)	0.23%	0%	3.01%	9/5/2023
Supermicro (SMCI)	0.23%	0%	0.71%	2/16/2024
Microsoft (MSFT)	0.22%	0%	4.35%	7/8/2025
Core-Equity	0.15%	0%	0.63%	6/5/2024
Novo Nordisk (NOVO-B.CO)	0.15%	0%	0.47%	2/21/2024
Carnival (CCL)	0.07%	0%	1.34%	8/14/2023
Airbnb (ABNB)	0.03%	0%	0.55%	8/4/2023
Norwegian Cruise Line (NCLH)	0.02%	0%	0.32%	8/1/2023
Warner Bros Discovery (WBD)	0.02%	0%	6.88%	7/8/2022
Gold (Non Expiry) (GOLD)	0.01%	0%	0.71%	10/31/2024
Pharma Mar (PHM.MC)	0.01%	0%	0.47%	10/22/2024
Netflix (NFLX)	0%	0%	0.47%	11/20/2024
Solana (SOL)	0%	0%	3.48%	2/23/2025
Philips (PHIA.NV)	0%	0%	0%	-