TLeyton29 assets history on eToro

TLeyton29

🇨🇱 Commodities Investor.

5 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

February 21, 2024

Lowest Cash

June 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

February 27, 2024

Least Diversified

0 instruments

February 21, 2024

Average

0.9 instruments

Most Consistent Holdings

Top 5

BTC

52.6%

DOGE

14.1%

GOLD

13.84%

XRP

8.48%

TSLA

2.68%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 21, 2024

Lowest Exposure

February 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

73.94%

Commodities

10.27%

Consumer Durables

0.99%

Electronic Technology

0.74%

Technology Services

0.43%

Top Countries

Top 5

🇺🇸United States

2.16%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	52.04%	0%	52.6%	12/16/2024
Dogecoin (DOGE)	14.09%	0%	14.1%	6/13/2022
Gold (Non Expiry) (GOLD)	10.21%	0%	13.84%	11/26/2024
XRP (XRP)	7.8%	99.98%	8.48%	-
Tesla (TSLA)	0.99%	0%	2.68%	1/17/2025
NVIDIA (NVDA)	0.7%	0%	2.16%	12/24/2024
Bumble (BMBL)	0.43%	0%	0.43%	3/4/2024
Silver (Non Expiry) (SILVER)	0.07%	0%	0.52%	9/2/2024
Apple (AAPL)	0.04%	0%	0.09%	2/27/2024