TALY70 assets history on eToro

TALY70

🇪🇸 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

January 1, 2022

Lowest Cash

December 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

March 8, 2023

Least Diversified

0 instruments

January 1, 2022

Average

3.6 instruments

Most Consistent Holdings

Top 5

SGB

78.35%

FLR

73.39%

ADA

36.76%

DOT

33.5%

BABA

32.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 6, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

14.59%

Forex

7.36%

Retail Trade

4.83%

Top Countries

Top 5

🇨🇳China

4.83%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	5.24%	0%	36.76%	11/10/2024
Polkadot (DOT)	5.03%	0%	33.5%	11/22/2024
Alibaba (BABA)	4.83%	0%	32.01%	4/26/2024
EUR/USD (EURUSD)	3.38%	0%	27.11%	12/6/2024
EUR/JPY (EURJPY)	2.11%	0%	16.18%	10/6/2025
EUR/GBP (EURGBP)	1.72%	0%	18.38%	10/31/2024
Litecoin (LTC)	1.45%	0%	14.69%	2/29/2024
XRP (XRP)	1.38%	0%	10.5%	3/28/2023
Dogecoin (DOGE)	1.02%	0%	10.29%	4/3/2023
Solana (SOL)	0.31%	0%	3.48%	7/12/2023
USD/JPY (USDJPY)	0.15%	0%	1.85%	5/1/2025
Flare (FLR)	0.08%	0.07%	73.39%	-
Ethereum (ETH)	0.06%	0%	1.21%	11/25/2024
Songbird (SGB)	0.03%	0.01%	78.35%	-