Zamarski assets history on eToro

Zamarski

🇵🇱 Currencies and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

April 29, 2024

Lowest Cash

April 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

January 1, 2022

Least Diversified

2 instruments

April 29, 2024

Average

4.1 instruments

Most Consistent Holdings

Top 5

DOGE

58.65%

EURPLN

39.72%

ZARJPY

37.73%

CADCHF

25.89%

AAPL

20%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 18, 2023

Lowest Exposure

April 29, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

21.85%

Cryptocurrencies

3.89%

Electronic Technology

2.1%

Top Countries

Top 5

🇺🇸United States

2.1%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
jurzikowianka	29.08%	40.07%	99.93%	-
AlPat98	27.94%	41.69%	99.93%	-
ZAR/JPY (ZARJPY)	8.28%	0%	37.73%	4/28/2024
EUR/PLN (EURPLN)	6.55%	0%	39.72%	11/15/2023
USD/ZAR (USDZAR)	3.94%	0%	18.16%	9/24/2022
Dogecoin (DOGE)	3.89%	0%	58.65%	11/10/2024
Apple (AAPL)	2.1%	0%	20%	10/30/2025
CAD/CHF (CADCHF)	2.08%	8.03%	25.89%	-
USD/RUB (USDRUB)	0.5%	0%	4.18%	2/28/2022
USD/TRY (USDTRY)	0.24%	0%	2.41%	5/24/2022
NZD/CHF (NZDCHF)	0.22%	7.87%	2.91%	-
USD/PLN (USDPLN)	0.03%	0%	0.57%	7/6/2022