Uixo-Trade assets history on eToro

Uixo-Trade

🇬🇧 Value 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

March 10, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

May 3, 2025

Least Diversified

1 instruments

January 2, 2023

Average

3.6 instruments

Most Consistent Holdings

Top 5

TRX

100%

CS.PA

11.28%

10.14%

SAN

10.14%

MET

10.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

March 10, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

90.13%

Finance

7.91%

ETFs

1.07%

Consumer Non Durables

0.23%

Utilities

0.2%

Top Countries

Top 5

🇺🇸United States

3.09%

🇬🇧United Kingdom

2.89%

🇫🇷France

0.78%

🇯🇵Japan

0.61%

🇳🇱Netherlands

0.39%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	90.13%	8.5%	100%	-
AXA (CS.PA)	0.78%	1.52%	11.28%	-
Barclays (BARC.L)	0.65%	4.44%	10.14%	-
Mitsubishi UFJ (MUFG)	0.61%	5.51%	10.14%	-
Lloyd's (LLOY.L)	0.49%	2.47%	10.14%	-
HSBC (HSBA.L)	0.48%	3.87%	10.14%	-
Citi (C)	0.45%	5.28%	10.14%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.41%	9.38%	4.21%	-
Schwab US Dividend Equity ETF (SCHD)	0.39%	4.5%	6.95%	-
ING (INGA.NV)	0.39%	2.96%	10.14%	-
Lincoln National (LNC)	0.34%	1.16%	10.14%	-
MetLife (MET)	0.34%	1.37%	10.14%	-
Prudential (PRU)	0.33%	1.33%	10.14%	-
Principal Financial (PFG)	0.32%	1.1%	10.14%	-
Banco Santander (SAN)	0.29%	1.71%	10.14%	-
Manulife (MFC)	0.28%	0%	10.02%	6/6/2025
Aviva (AV.L)	0.27%	1.6%	10.14%	-
The Hartford (HIG)	0.27%	1.49%	10.14%	-
Unum (UNM)	0.27%	1.42%	10.14%	-
AIG (AIG)	0.27%	1.45%	10.14%	-
Just Group (JUST.L)	0.27%	1.42%	10.14%	-
Allstate (ALL)	0.26%	0%	10.02%	6/6/2025
Legal & General (LGEN.L)	0.26%	0%	10.02%	6/6/2025
Vanguard S&P 500 ETF (VOO)	0.16%	1.89%	6.95%	-
Nike (NKE)	0.15%	3.47%	4.21%	-
Vanguard Dividend Appreciation ETF (VIG)	0.12%	1.81%	5.92%	-
ICICI Bank (IBN)	0.12%	2.16%	5.01%	-
SSE (SSE.L)	0.12%	2.84%	4.1%	-
Federal Realty (FRT)	0.09%	2.12%	4.21%	-
BAT (BATS.L)	0.09%	2.27%	4.1%	-
LyondellBasell (LYB)	0.09%	0%	4.1%	6/6/2025
PHP (PHP.L)	0.09%	2.02%	4.1%	-
National Grid (NG.L)	0.09%	0%	3.99%	6/6/2025
Westgold Resources Ltd (WGX.ASX)	0.07%	0%	1.94%	4/24/2025