Yipsydanger assets history on eToro

Yipsydanger

🇪🇸 Indices, Minerals, and Tech 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

October 4, 2023

Lowest Cash

November 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

June 3, 2025

Least Diversified

0 instruments

October 4, 2023

Average

0.4 instruments

Most Consistent Holdings

Top 5

TELL

15.8%

INTC

6.09%

OKLO

5.8%

RGTI

3.91%

CDE

3.04%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2023

Lowest Exposure

October 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

9.49%

Electronic Technology

7.48%

Non Energy Minerals

3.52%

Producer Manufacturing

2.43%

Finance

1.46%

Top Countries

Top 5

🇺🇸United States

26.15%

Holdings over time

(Since September 27, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tellurian (TELL)	9.49%	0%	15.8%	10/10/2024
Intel (INTC)	5.1%	0%	6.09%	8/19/2025
Coeur (CDE)	3.05%	0%	3.04%	12/4/2023
Oklo (OKLO)	2.43%	0%	5.8%	7/21/2025
Rigetti (RGTI)	2.38%	0%	3.91%	7/8/2025
Berkshire Hathaway (BRK.B)	1.46%	0%	1.45%	11/20/2023
Tesla (TSLA)	1.01%	0%	1.01%	12/13/2023
VIX Jul 25 Future (VIX.JUL25)	0.92%	0%	1.3%	6/11/2025
Silver (Non Expiry) (SILVER)	0.55%	0%	0.58%	11/27/2023
Gold (Non Expiry) (GOLD)	0.44%	0%	0.43%	10/30/2023
Callon Petroleum Co (CPE)	0.43%	0%	0.43%	12/18/2023
MP Materials (MP)	0.26%	0%	0.87%	6/5/2025
PTC Therapeutics (PTCT)	0.14%	0%	0.14%	10/20/2023
Alphabet (GOOG)	0.14%	0%	0.14%	10/26/2023
Cleveland-Cliffs (CLF.US)	0.11%	0%	0.43%	6/5/2025
Century Aluminum (CENX)	0.09%	0%	0.43%	6/5/2025
Synopsys (SNPS)	0.01%	0%	0.58%	7/7/2025
Cadence (CDNS)	0.01%	0%	0.58%	7/7/2025