RubioAle assets history on eToro

RubioAle

🇲🇽 Crypto 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

February 2, 2023

Lowest Cash

March 28, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

March 28, 2023

Least Diversified

4 instruments

February 2, 2023

Average

5.1 instruments

Most Consistent Holdings

Top 5

BTC

100%

ALGO

100%

GRT

100%

MANA

84.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 28, 2023

Lowest Exposure

February 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

86.4%

Transportation

0.72%

Forex

0.4%

Retail Trade

0.39%

Indexes

0.26%

Top Countries

Top 5

🇮🇱Israel

0.72%

🇺🇸United States

0.67%

🇨🇳China

0.36%

🇪🇸Spain

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	56.94%	79.02%	100%	-
VAULTA (A)	14.24%	6.45%	100%	-
Decentraland (MANA)	6.81%	4.22%	84.93%	-
The Graph (GRT)	6.63%	2.74%	100%	-
Algorand (ALGO)	1.78%	1.69%	100%	-
ZIM (ZIM)	0.72%	0%	5.84%	5/22/2023
USD/JPY (USDJPY)	0.4%	0%	1.7%	2/1/2023
Alibaba (BABA)	0.36%	0%	4.67%	3/20/2023
GER40 Index (Non Expiry) (GER40)	0.26%	0%	1.38%	3/8/2023
Plug Power (PLUG)	0.24%	0%	3.5%	5/15/2023
Meta (META)	0.18%	0%	1.7%	3/31/2023
First Republic Bank (FRCB)	0.09%	0%	1.38%	4/25/2023
Redfin (RDFN)	0.08%	0%	1.17%	3/31/2023
Natural Gas (Non Expiry) (NATGAS)	0.07%	0%	0.32%	3/20/2023
Tesla (TSLA)	0.04%	0%	0.64%	3/9/2023
ChargePoint (CHPT)	0.03%	0%	0.42%	3/31/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.02%	0%	0.11%	3/9/2023
Oil (Non Expiry) (OIL)	0.02%	0%	0.11%	3/15/2023
Banco Santander (SAN)	0.01%	0%	0.21%	3/16/2023