ZidanePU2 assets history on eToro

ZidanePU2

🇬🇧 Currencies Investor.

1 copier.

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

February 15, 2024

Lowest Cash

January 5, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

February 28, 2023

Least Diversified

1 instruments

February 15, 2024

Average

2.1 instruments

Most Consistent Holdings

Top 5

FXPO.L

70.04%

URA

28.21%

BRK.B

21.13%

GOOG

17.86%

BTC

10.89%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2024

Lowest Exposure

February 15, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

41%

ETFs

10.41%

Cryptocurrencies

8.76%

Finance

7.84%

Technology Services

7.58%

Top Countries

Top 5

🇨🇭Switzerland

40.63%

🇺🇸United States

15.3%

🇨🇳China

0.73%

🇬🇧United Kingdom

0.58%

🇮🇪Ireland

0.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ferrexpo (FXPO.L)	40.63%	0%	70.04%	12/10/2024
Andrea_e	15.63%	99.98%	23.86%	-
Global X Uranium ETF (URA)	10.41%	0%	28.21%	11/16/2023
Berkshire Hathaway (BRK.B)	7.65%	0%	21.13%	11/11/2024
Alphabet (GOOG)	7.58%	0%	17.86%	5/23/2025
Bitcoin (BTC)	7.09%	0%	10.89%	11/6/2024
Dividends_Income	3.36%	0%	9.91%	4/17/2023
Macchia69	2.22%	0%	3.05%	3/15/2024
Dogecoin (DOGE)	1.55%	0%	2.83%	12/3/2024
BYD (01211.HK)	0.54%	0%	3.49%	2/22/2023
AngloGold Ashanti (AU)	0.38%	0%	1.09%	1/11/2023
Ryanair (RYAAY)	0.26%	0%	1.74%	1/17/2023
Carnival (CCL.L)	0.21%	0%	3.81%	2/22/2023
Josh81	0.2%	0%	3.05%	2/5/2024
China Citic Bank (0998.HK)	0.19%	0%	3.27%	3/30/2023
Solana (SOL)	0.12%	0%	2.07%	3/11/2024
Amazon (AMZN)	0.07%	0%	2.18%	1/3/2024
CryptoCaesar	0.06%	0%	0.44%	2/19/2024