Witkacy101 assets history on eToro

Witkacy101

🇮🇪 Growth Crypto Investor.

62 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

January 1, 2022

Lowest Cash

May 19, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

September 11, 2022

Least Diversified

0 instruments

January 1, 2022

Average

1.9 instruments

Most Consistent Holdings

Top 5

SOL

65.69%

TSLA

33.95%

GOOG

20.36%

AMZN

20.36%

BABA

11.96%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 19, 2022

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

68.97%

Consumer Durables

12.39%

Technology Services

4.64%

Retail Trade

3.1%

Commercial Services

0.14%

Top Countries

Top 5

🇺🇸United States

19.24%

🇨🇳China

1.01%

🇨🇭Switzerland

0.04%

🇸🇬Singapore

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Solana (SOL)	61.93%	99.63%	65.69%	-
Tesla (TSLA)	12.39%	0%	33.95%	9/6/2024
Bitcoin (BTC)	6.98%	0%	11.67%	9/15/2023
Alphabet (GOOG)	3.64%	0%	20.36%	3/9/2023
Amazon (AMZN)	2.06%	0%	20.36%	3/9/2023
Alibaba (BABA)	1.01%	0%	11.96%	3/9/2023
Meta (META)	1%	0%	9.68%	1/6/2023
Block Inc. (XYZ)	0.1%	0%	1.57%	7/19/2022
STMicroelectronics (STMMI.MI)	0.04%	0%	3.99%	12/23/2024
PayPal (PYPL)	0.04%	0%	1.49%	3/9/2023
Sei (SEI)	0.03%	0.37%	5.05%	-
Cosmos (ATOM)	0.03%	0%	1.35%	12/23/2023
Sea (SE)	0.02%	0%	0.36%	8/20/2023
Netflix (NFLX)	0%	0%	0.85%	10/13/2025