Second-YLDBPCAGJ assets history on eToro

Second-YLDBPCAGJ

🇬🇧 Tech, Minerals, and Manufacturing Smart Portfolio.

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Cash Levels

Range

Highest Cash

April 16, 2026

Lowest Cash

April 16, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

April 17, 2026

Least Diversified

0 instruments

April 16, 2026

Average

2.5 instruments

Most Consistent Holdings

Top 5

AMAT

83.33%

FCX

83.33%

CAT

83.33%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 16, 2026

Lowest Exposure

April 16, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Producer Manufacturing

51.17%

Non Energy Minerals

32.17%

Top Countries

Top 5

🇺🇸United States

83.33%

Holdings over time

(Since April 16, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Freeport-McMoRan (FCX)	32.17%	38.69%	83.33%	-
Applied Materials (AMAT)	31.02%	36.91%	83.33%	-
Caterpillar (CAT)	20.15%	24.4%	83.33%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

There is no history available for this day.

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments