TheCoon81 assets history on eToro

TheCoon81

🇩🇪 ETF and Med Tech Investor.

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Cash Allocation

Range

Highest Cash

October 29, 2022

Lowest Cash

July 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 31, 2022

Least Diversified

0 instruments

October 29, 2022

Average

2 instruments

Most Consistent Holdings

Top 5

UNH

58.45%

UNG

57.41%

ALDX

26.72%

MARA

17.13%

PYPL

10.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 11, 2024

Lowest Exposure

October 29, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

45.64%

Health Technology

18.36%

Commodities

4.84%

Technology Services

2.71%

Health Services

1.27%

Top Countries

Top 5

🇺🇸United States

22.59%

🇩🇪Germany

0.18%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
US Natural Gas (UNG)	45.51%	0%	57.41%	12/13/2024
Aldeyra (ALDX)	18.36%	0%	26.72%	7/10/2025
Natural Gas (Non Expiry) (NATGAS)	4.06%	0%	9.83%	10/25/2022
Marathon Digital (MARA)	2.66%	14.92%	17.13%	-
UnitedHealth (UNH)	1.27%	0%	58.45%	7/11/2024
Oil (Non Expiry) (OIL)	0.79%	0%	1.51%	4/4/2022
GER40 Index (Non Expiry) (GER40)	0.36%	0%	1.11%	4/19/2022
triangulacapital	0.34%	0%	0.4%	7/16/2025
EUR/USD (EURUSD)	0.31%	0%	1.03%	7/19/2022
PayPal (PYPL)	0.26%	0%	10.15%	5/9/2022
Allianz (ALV.DE)	0.18%	0%	9.2%	11/10/2022
SPDR S&P 500 ETF (SPY)	0.13%	0%	8.09%	8/22/2022
MSCI (MSCI)	0.05%	0%	1.9%	2/4/2022