TheSiaynoq assets history on eToro

TheSiaynoq

🇷🇴 Other and Currencies Investor.

2 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

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

4.8 instruments

Most Consistent Holdings

Top 5

NVTKL.L

30.88%

03690.HK

21.45%

VOO

15.22%

PRX.NV

7.09%

SPX500

7.01%

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

14.8%

Energy Minerals

3.09%

Indexes

1.27%

Cryptocurrencies

0.02%

Technology Services

0.01%

Top Countries

Top 5

🇷🇺Russia

3.09%

🇳🇱Netherlands

0.01%

🇨🇳China

🇺🇸United States

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	14.8%	99.99%	15.22%	-
Gserdan	12.85%	0%	68.6%	4/3/2024
JeppeKirkBonde	12.34%	0%	69.2%	4/10/2024
Richardstroud	12.03%	0%	68.6%	4/3/2024
CPHequities	11.41%	0%	68.51%	4/2/2024
rubymza	10.66%	0%	68.34%	4/2/2024
Wesl3y	7.86%	0%	58.13%	12/7/2023
NOVATEK OAO (NVTKL.L)	3.09%	0%	10.64%	10/7/2024
SPX500 Index (Non Expiry) (SPX500)	1.27%	0%	7.01%	3/23/2022
Bitcoin (BTC)	0.02%	0%	0.09%	3/24/2022
Prosus (PRX.NV)	0.01%	0%	7.09%	12/6/2023
Meituan (03690.HK)	0%	0%	21.45%	12/7/2023
Warner Bros Discovery (WBD)	0%	0%	0.09%	4/13/2022