Varunthomas7 assets history on eToro

Varunthomas7

🇬🇧 Event Driven Software and Crypto 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

December 12, 2024

Lowest Cash

December 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

April 15, 2025

Least Diversified

0 instruments

February 2, 2025

Average

4.3 instruments

Most Consistent Holdings

Top 5

BTC

99.9%

ETH

80.17%

NVDA

48.99%

META

39.94%

NKE

32.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 5, 2023

Lowest Exposure

December 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

67.06%

Technology Services

9.79%

Consumer Non Durables

6.06%

Energy Minerals

5.18%

Electronic Technology

3.33%

Top Countries

Top 5

🇺🇸United States

24.37%

🇨🇭Switzerland

0.38%

Holdings over time

(Since January 20, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	36.44%	15.44%	99.9%	-
Ethereum (ETH)	29.65%	0%	80.17%	5/12/2025
Alphabet (GOOG)	5.91%	33.93%	22.43%	-
Occidental (OXY)	5.18%	16.06%	29.16%	-
Meta (META)	3.88%	20.96%	39.94%	-
NVIDIA (NVDA)	3.33%	6.01%	48.99%	-
PepsiCo (PEP)	3.07%	0%	32.24%	11/20/2025
Nike (NKE)	2.99%	0%	32.63%	11/26/2025
XRP (XRP)	0.97%	0%	25.12%	11/23/2024
iShares MSCI India ETF (INDA)	0.61%	0%	9.91%	4/24/2025
Credit Suisse Group AG-ADR (CS.US)	0.38%	0%	5.87%	6/13/2023
VanEck Semiconductor UCITS ETF (VVSM.DE)	0.27%	7.6%	3.56%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.16%	0%	2.79%	5/13/2025
Oil (Non Expiry) (OIL)	0.03%	0%	0.19%	12/5/2023