WarioCal assets history on eToro

WarioCal

🇫🇷 Diversified ETF Indices Investor.

6 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

November 24, 2022

Lowest Cash

February 22, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

December 9, 2022

Least Diversified

0 instruments

November 24, 2022

Average

0.3 instruments

Most Consistent Holdings

Top 5

FRA40

14.92%

DJ30

10.81%

GOOGL

2.94%

NSDQ100

1.53%

SPX500

1.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 22, 2024

Lowest Exposure

November 24, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

21.1%

Technology Services

1.72%

Commodities

0.15%

Consumer Non Durables

0.07%

Finance

0.07%

Top Countries

Top 5

🇺🇸United States

1.78%

🇬🇧United Kingdom

0.07%

🇨🇭Switzerland

0.07%

Number of Instruments

Holdings over time

(Since November 19, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
FRA40 Index (Non Expiry) (FRA40)	11.21%	0%	14.92%	10/24/2024
DJ30 Index (Non Expiry) (DJ30)	7.14%	0%	10.81%	3/18/2025
Alphabet (GOOGL)	1.72%	0%	2.94%	1/5/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.96%	0%	1.53%	2/5/2025
iliescu2605	0.87%	0%	0.94%	12/13/2022
SPX500 Index (Non Expiry) (SPX500)	0.85%	0%	1.06%	3/27/2024
GER40 Index (Non Expiry) (GER40)	0.46%	0%	0.47%	1/26/2023
ChinaA50 Index (Non Expiry) (CHINA50)	0.42%	0%	0.47%	1/20/2023
Platinum (Non Expiry) (PLATINUM)	0.15%	0%	0.47%	12/5/2022
Unilever (ULVR.L)	0.07%	0%	0.12%	11/28/2022
Swiss Life (SLHN.ZU)	0.07%	0%	0.12%	12/1/2022
Apple (AAPL)	0.06%	0%	0.47%	11/23/2022
JPN225 Index (Non Expiry) (JPN225)	0.06%	0%	0.12%	9/20/2024