TheSiaynoq assets history on eToro

TheSiaynoq

🇷🇴 Other Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

April 11, 2024

Lowest Cash

April 13, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

September 15, 2023

Least Diversified

1 instruments

April 4, 2024

Average

4.5 instruments

Most Consistent Holdings

Top 5

NVTKL.L

39.61%

VOO

25.93%

03690.HK

18.75%

PRX.NV

6.2%

SPX500

6.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 13, 2022

Lowest Exposure

April 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

25.47%

Energy Minerals

2.7%

Indexes

1.11%

Cryptocurrencies

0.01%

Technology Services

0.01%

Top Countries

Top 5

🇷🇺Russia

2.7%

🇳🇱Netherlands

0.01%

🇨🇳China

🇺🇸United States

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	25.47%	99.46%	25.93%	-
Gserdan	11.23%	0%	59.94%	4/3/2024
JeppeKirkBonde	10.79%	0%	60.47%	4/10/2024
Richardstroud	10.51%	0%	59.94%	4/3/2024
CPHequities	9.97%	0%	59.86%	4/2/2024
rubymza	9.31%	0%	59.71%	4/2/2024
Wesl3y	6.87%	0%	50.79%	12/7/2023
NOVATEK OAO (NVTKL.L)	2.7%	0%	9.3%	10/7/2024
SPX500 Index (Non Expiry) (SPX500)	1.11%	0%	6.12%	3/23/2022
Bitcoin (BTC)	0.01%	0%	0.08%	3/24/2022
Prosus (PRX.NV)	0.01%	0%	6.2%	12/6/2023
Meituan (03690.HK)	0%	0%	18.75%	12/7/2023
Warner Bros Discovery (WBD)	0%	0%	0.08%	4/13/2022