Seamus2004 assets history on eToro

Seamus2004

🇮🇪 Currencies and 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

January 14, 2024

Lowest Cash

March 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

April 4, 2023

Least Diversified

0 instruments

January 14, 2024

Average

1.8 instruments

Most Consistent Holdings

Top 5

ADA

40.2%

GOOG

31.58%

TSLA

22.28%

BTC

20.83%

EURJPY

16.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 10, 2024

Lowest Exposure

January 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

33.82%

Forex

19.28%

Consumer Durables

9.16%

Technology Services

Electronic Technology

2.02%

Top Countries

Top 5

🇺🇸United States

18.17%

🇨🇳China

2.02%

Holdings over time

(Since April 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	20.83%	0%	20.83%	7/15/2025
GBP/JPY (GBPJPY)	9.32%	0%	14.78%	9/4/2024
EUR/JPY (EURJPY)	9.21%	0%	16.35%	12/30/2024
Tesla (TSLA)	9.16%	0%	22.28%	1/8/2024
Alphabet (GOOG)	9%	0%	31.58%	1/12/2024
Cardano (ADA)	8.86%	0%	40.2%	6/20/2024
hbolger	6.92%	96.15%	7.17%	-
XRP (XRP)	4.14%	0%	13.89%	1/10/2025
Xiaomi (1810.HK)	2.02%	0%	9.63%	6/29/2023
EUR/USD (EURUSD)	0.5%	0%	1.23%	5/14/2024
EUR/AUD (EURAUD)	0.11%	0%	0.11%	7/2/2024
USD/JPY (USDJPY)	0.08%	0%	0.34%	9/4/2024
USD/CHF (USDCHF)	0.06%	0%	0.22%	3/14/2024