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

1.9 instruments

Most Consistent Holdings

Top 5

ADA

47.74%

GOOG

37.5%

TSLA

26.46%

EURJPY

19.41%

GBPJPY

17.55%

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

29.92%

Forex

22.9%

Consumer Durables

10.88%

Technology Services

10.69%

Electronic Technology

2.39%

Top Countries

Top 5

🇺🇸United States

21.57%

🇨🇳China

2.39%

Number of Instruments

Holdings over time

(Since April 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	14.49%	99.98%	14.49%	-
GBP/JPY (GBPJPY)	11.07%	0%	17.55%	9/4/2024
EUR/JPY (EURJPY)	10.94%	0%	19.41%	12/30/2024
Tesla (TSLA)	10.88%	0%	26.46%	1/8/2024
Alphabet (GOOG)	10.69%	0%	37.5%	1/12/2024
Cardano (ADA)	10.52%	0%	47.74%	6/20/2024
XRP (XRP)	4.91%	0%	16.49%	1/10/2025
Xiaomi (1810.HK)	2.39%	0%	11.44%	6/29/2023
EUR/USD (EURUSD)	0.59%	0%	1.46%	5/14/2024
EUR/AUD (EURAUD)	0.13%	0%	0.13%	7/2/2024
USD/JPY (USDJPY)	0.1%	0%	0.4%	9/4/2024
USD/CHF (USDCHF)	0.07%	0%	0.27%	3/14/2024