RodriNG assets history on eToro

RodriNG

🇲🇽 Entertainment, Processing, and Crypto Investor.

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Cash Allocation

Range

Highest Cash

January 4, 2022

Lowest Cash

September 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 8, 2022

Least Diversified

5 instruments

February 15, 2024

Average

7.6 instruments

Most Consistent Holdings

Top 5

DIS

100%

BABA

100%

TLRY

100%

JMIA

100%

ADA

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 11, 2022

Lowest Exposure

January 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Services

26.17%

Cryptocurrencies

24.42%

Transportation

4.33%

Commercial Services

2.83%

Process Industries

2.71%

Top Countries

Top 5

🇺🇸United States

34.93%

🇨🇦Canada

2.71%

🇨🇳China

2.08%

🇩🇪Germany

0.93%

🇯🇵Japan

0.63%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Disney (DIS)	26.17%	24.05%	100%	-
Bitcoin (BTC)	20.07%	0%	62.87%	2/14/2024
Cardano (ADA)	4.35%	6.74%	100%	-
PayPal (PYPL)	2.83%	0%	27.44%	12/9/2022
Tilray (TLRY)	2.71%	0.54%	100%	-
Southwest (LUV)	2.28%	0%	27.44%	12/9/2022
Alibaba (BABA)	2.08%	2.84%	100%	-
Uber (UBER)	2.05%	0%	56.16%	11/22/2023
Visa (V)	1.09%	0%	27.44%	12/9/2022
Jumia (JMIA)	0.93%	0.5%	100%	-
Nintendo (NTDOY)	0.63%	0%	27.44%	12/9/2022
Activision Blizzard, Inc. (ATVI)	0.51%	0%	27.44%	12/9/2022
Nu (NU)	0.27%	0%	1.87%	3/22/2022
Mastercard (MA)	0.01%	0%	0.25%	1/3/2022