TheSiaynoq assets history on eToro

TheSiaynoq

🇷🇴 Other Investor.

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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

4.3 instruments

Most Consistent Holdings

Top 5

NVTKL.L

43.09%

VOO

30.2%

03690.HK

17.66%

PRX.NV

5.84%

SPX500

5.77%

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

29.55%

Energy Minerals

2.54%

Indexes

1.04%

Technology Services

0.01%

Cryptocurrencies

0.01%

Top Countries

Top 5

🇷🇺Russia

2.54%

🇳🇱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)	29.55%	77.77%	30.2%	-
Gserdan	10.58%	0%	56.48%	4/3/2024
JeppeKirkBonde	10.16%	0%	56.98%	4/10/2024
Richardstroud	9.9%	0%	56.48%	4/3/2024
CPHequities	9.39%	0%	56.41%	4/2/2024
rubymza	8.78%	0%	56.27%	4/2/2024
Wesl3y	6.47%	0%	47.86%	12/7/2023
NOVATEK OAO (NVTKL.L)	2.54%	0%	8.76%	10/7/2024
SPX500 Index (Non Expiry) (SPX500)	1.04%	0%	5.77%	3/23/2022
Bitcoin (BTC)	0.01%	0%	0.07%	3/24/2022
Prosus (PRX.NV)	0.01%	0%	5.84%	12/6/2023
Meituan (03690.HK)	0%	0%	17.66%	12/7/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.28%	12/1/2025
Oil (Non Expiry) (OIL)	0%	0.75%	0.14%	-
Silver (Non Expiry) (SILVER)	0%	0%	0.14%	12/5/2025
Warner Bros Discovery (WBD)	0%	0%	0.07%	4/13/2022