SoulofG assets history on eToro

SoulofG

🇬🇷 Long/Short Software and Crypto Investor.

3 copiers.

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

March 21, 2024

Lowest Cash

July 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

December 3, 2024

Least Diversified

1 instruments

July 21, 2023

Average

5 instruments

Most Consistent Holdings

Top 5

XLM

100%

XRP

83.64%

RIOT

66.67%

AIXA.DE

34.74%

NVDA

33.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 25, 2024

Lowest Exposure

March 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

72.07%

Technology Services

8.47%

Electronic Technology

3.42%

Commodities

3.32%

Producer Manufacturing

2.74%

Top Countries

Top 5

🇺🇸United States

14.46%

🇩🇪Germany

2.74%

🇨🇦Canada

0.03%

Number of Instruments

Holdings over time

(Since July 21, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Stellar (XLM)	33.25%	22.97%	100%	-
XRP (XRP)	32.13%	61.92%	83.64%	-
Riot (RIOT)	8.47%	4.95%	66.67%	-
Bitcoin (BTC)	5.05%	0%	30.69%	2/26/2024
AIXTRON (AIXA.DE)	2.74%	0%	34.74%	11/13/2024
Silver (Non Expiry) (SILVER)	2.66%	0%	24.77%	12/17/2024
Coinbase (COIN)	2.6%	0%	33.18%	12/6/2024
NVIDIA (NVDA)	2.57%	0%	33.8%	11/21/2024
Ethereum (ETH)	1.1%	4.76%	22.43%	-
Aluminum (Non Expiry) (Aluminum)	0.59%	0%	6.23%	7/29/2024
Rocket Lab (RKLB)	0.43%	2.68%	18.22%	-
Intuitive Machines (LUNR)	0.39%	2.1%	18.22%	-
Render Token (RENDER)	0.25%	0%	2.49%	12/10/2024
Litecoin (LTC)	0.17%	0%	1.71%	12/5/2024
Hedera Hashgraph (HBAR)	0.11%	0.62%	17.91%	-
Oil (Non Expiry) (OIL)	0.07%	0%	1.56%	4/18/2024
New Horizon (HOVR)	0.03%	0%	1.4%	12/11/2024
EUR/USD (EURUSD)	0.03%	0%	1.4%	12/11/2024