SwingDay assets history on eToro

SwingDay

🇲🇾 Growth Crypto, Software, Retail, and Minerals 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

December 21, 2024

Lowest Cash

January 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

April 12, 2023

Least Diversified

3 instruments

December 21, 2024

Average

5.2 instruments

Most Consistent Holdings

Top 5

0700.HK

100%

9988.HK

100%

GOLD.BARRICK

100%

XRP

90.92%

FLR

55.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 14, 2023

Lowest Exposure

December 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

28.6%

Cryptocurrencies

27.04%

Non Energy Minerals

26.85%

Retail Trade

15.58%

ETFs

0.21%

Top Countries

Top 5

🇨🇳China

44.2%

🇨🇦Canada

26.85%

🇸🇬Singapore

0.01%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tencent (0700.HK)	28.6%	44.07%	100%	-
Barrick (GOLD.BARRICK)	26.85%	32.3%	100%	-
XRP (XRP)	24.65%	0%	90.92%	12/20/2024
Alibaba (9988.HK)	15.58%	23.5%	100%	-
Cardano (ADA)	2.33%	0%	52.81%	12/20/2024
Direxion Daily Financial Bull 3X Shares (FAS)	0.1%	0%	1.38%	2/17/2022
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.09%	0%	1.12%	2/23/2022
Flare (FLR)	0.05%	0%	55.32%	1/2/2025
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	0.09%	1/4/2022
Meituan (03690.HK)	0.02%	0%	1.56%	4/17/2023
Grab (GRAB)	0.01%	0%	1.12%	1/26/2023
Songbird (SGB)	0%	0%	1.04%	12/3/2022
Ethereum (ETH)	0%	0%	0%	-