ajforsy assets history on eToro

ajforsy

🇿🇦 Multi-Strategy Minerals and Crypto Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

March 11, 2022

Lowest Cash

January 2, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

66 instruments

January 25, 2022

Least Diversified

0 instruments

February 2, 2025

Average

47.2 instruments

Most Consistent Holdings

Top 5

99.74%

VALE

99.74%

FCX

99.74%

NEM

99.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2024

Lowest Exposure

March 11, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

22.02%

Electronic Technology

15.89%

Non Energy Minerals

14.87%

Finance

10.79%

Miscellaneous

5.9%

Top Countries

Top 5

🇺🇸United States

46.12%

🇬🇧United Kingdom

5.45%

🇨🇦Canada

2.84%

🇳🇴Norway

2.15%

🇨🇳China

1.75%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	9.51%	12.36%	64.57%	-
Smith & Wesson (SWBI)	6.97%	5.97%	99.74%	-
Newmont (NEM)	6.81%	16.5%	99.74%	-
Ethereum (ETH)	4.09%	4.22%	99.74%	-
American Tower (AMT)	3.59%	2.34%	99.74%	-
IHS (IHS)	3.59%	5.21%	98.19%	-
AMD (AMD)	2.91%	3.94%	93.91%	-
Foot Locker (FL)	2.8%	0%	85.23%	9/11/2025
Barrick (B)	2.79%	5.15%	99.74%	-
iShares Silver Trust (SLV)	2.7%	4.49%	99.74%	-
Micron (MU)	2.49%	7.86%	96.83%	-
SPDR Gold (GLD)	2.4%	3.04%	99.74%	-
Invesco QQQ (QQQ)	2.39%	0%	33.87%	7/3/2023
XRP (XRP)	2.27%	2.57%	99.74%	-
Freeport-McMoRan (FCX)	2.2%	1.76%	99.74%	-
Norwegian (NAS.OL)	2.15%	1.23%	97.09%	-
Coca-Cola (KO)	1.93%	1.56%	99.74%	-
Great Wall Motor (2333.HK)	1.75%	1.84%	74.74%	-
Qualcomm (QCOM)	1.75%	1.26%	93.91%	-
Solana (SOL)	1.74%	1.34%	99.74%	-
Coinbase (COIN)	1.66%	1.97%	55.63%	-
Citi (C)	1.65%	2.22%	99.74%	-
Anheuser-Busch (BUD)	1.42%	1.12%	99.74%	-
iShares TIPS Bond ETF (TIP)	1.37%	0.9%	99.74%	-
Ford (F)	1.28%	0.9%	93.91%	-
BHP (BHP.L)	1.24%	1.02%	99.68%	-
Unilever (ULVR.L)	1.2%	0.71%	99.74%	-
Southern Copper (SCCO)	1.16%	1.59%	99.74%	-
Bank of America (BAC)	1.13%	1%	99.61%	-
Goldman Sachs (GS)	1.02%	0%	44.24%	12/14/2023
State Street SPDR S&P 500 ETF (SPY)	0.81%	0%	85.23%	9/11/2025
Maersk (MAERSKB.CO)	0.8%	0%	20.6%	1/3/2024
Lockheed Martin (LMT)	0.79%	0%	18.46%	10/27/2022
Sonic (prev. FTM) (S)	0.78%	0.09%	94.69%	-
Procter & Gamble (PG)	0.78%	0%	30.96%	5/19/2023
Polygon Ecosystem (ex Matic) (POL)	0.75%	0.11%	99.74%	-
Cardano (ADA)	0.72%	0.34%	99.74%	-
Vale (VALE)	0.62%	0.47%	99.74%	-
Builders FirstSource (BLDR)	0.56%	0%	23.06%	4/17/2023
JPMorgan (JPM)	0.56%	0%	44.24%	12/14/2023
Tesla (TSLA)	0.54%	0%	15.8%	7/3/2023
Beyond (BBBY)	0.53%	0%	41.39%	12/15/2023
Morgan Stanley (MS)	0.5%	0%	44.24%	12/14/2023
Enphase (ENPH)	0.48%	0.21%	67.23%	-
BNY Mellon (BK)	0.47%	0%	44.24%	12/14/2023
Airbnb (ABNB)	0.47%	0%	14.64%	6/27/2023
Rolls-Royce (RR.L)	0.45%	0%	20.47%	3/6/2023
PayPal (PYPL)	0.4%	0%	24.87%	3/30/2023
SPDR Bloomberg High Yield Bond ETF (JNK)	0.36%	0%	44.3%	12/15/2023
Decentraland (MANA)	0.35%	0.03%	99.74%	-
Cosmos (ATOM)	0.32%	0.04%	99.74%	-
Filecoin (FIL)	0.31%	0.11%	54.73%	-
Uniswap (UNI)	0.27%	0.08%	99.74%	-
Ethereum Classic (ETC)	0.26%	0.07%	93.91%	-
Shiba (in millions) (SHIBxM)	0.25%	0.07%	99.74%	-
Polkadot (DOT)	0.22%	0.03%	99.74%	-
Starbucks (SBUX)	0.13%	3.58%	3.17%	-
Quant (QNT)	0.1%	0.11%	54.34%	-
Plus500 (PLUS.L)	0.08%	0%	2.91%	2/14/2022
Vista Outdoor (VSTO)	0.06%	0%	2.91%	2/14/2022
Suncor (SU)	0.06%	0%	3.89%	3/1/2022
Ally (ALLY)	0.05%	0%	2.91%	2/14/2022
Glencore (GLEN.L)	0.05%	0%	4.02%	3/3/2022
Persimmon (PSN.L)	0.05%	0%	2.91%	2/14/2022
Anglo American (AAL.L)	0.05%	0%	4.02%	3/3/2022
Chevron (CVX)	0.05%	0%	3.89%	3/1/2022
Amazon (AMZN)	0.05%	0%	2.91%	2/14/2022
IG Group (IGG.L)	0.04%	0%	2.91%	2/14/2022
Mastercard (MA)	0.04%	0%	2.91%	2/14/2022
Mueller (MWA)	0.04%	0%	2.91%	2/14/2022
Axie Infinity (AXS)	0.04%	0%	87.24%	1/28/2026
Berkeley Group (BKG.L)	0.04%	0%	2.91%	2/14/2022
Itron (ITRI)	0.04%	0%	2.91%	2/14/2022
Vertex (VRTX)	0.04%	0%	2.91%	2/14/2022
Fintech Acquisition Corp. V (FTCV)	0.04%	0%	2.91%	2/14/2022
Render Token (RENDER)	0.04%	0.05%	31.8%	-
Serco (SRP.L)	0.04%	0%	2.91%	2/14/2022
UPS (UPS)	0.03%	0%	2.91%	2/14/2022
GM (GM)	0.03%	0%	2.91%	2/14/2022
FedEx (FDX)	0.03%	0%	2.91%	2/14/2022
Johnson Outdoors (JOUT)	0.02%	0%	2.91%	2/14/2022
PulteGroup (PHM)	0.02%	0%	2.91%	2/14/2022
Corsair (CRSR)	0.02%	0%	2.91%	2/14/2022
Flare (FLR)	0.01%	0%	59.84%	1/16/2026
Eldorado Gold (EGO)	0%	0%	0.26%	3/16/2026
Songbird (SGB)	0%	0%	0.13%	1/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	7.79%	14.86%
Newmont (NEM)	8.64%	14.55%
Barrick (B)	3.34%	5.82%
Ethereum (ETH)	6.31%	5.76%
IHS (IHS)	6.24%	5.02%
Micron (MU)	1.7%	4.83%
iShares Silver Trust (SLV)	2.13%	4.49%
Smith & Wesson (SWBI)	8.5%	4.19%
XRP (XRP)	2.14%	3.54%
SPDR Gold (GLD)	1.7%	2.97%
AMD (AMD)	1.7%	2.59%
American Tower (AMT)	4.25%	2.47%
Coinbase (COIN)	1.98%	2.38%
Great Wall Motor (2333.HK)	2.13%	2.3%
Citi (C)	1.77%	2.17%
Solana (SOL)	2.46%	2.06%
Norwegian (NAS.OL)	1.31%	1.64%
Freeport-McMoRan (FCX)	1.56%	1.56%
Qualcomm (QCOM)	1.7%	1.54%
Coca-Cola (KO)	1.7%	1.52%
Southern Copper (SCCO)	0.85%	1.35%
Bank of America (BAC)	1.06%	1.12%
Anheuser-Busch (BUD)	1.42%	1.05%
Ford (F)	1.7%	1.02%
iShares TIPS Bond ETF (TIP)	1.42%	0.94%
Unilever (ULVR.L)	1.06%	0.85%
BHP (BHP.L)	1.06%	0.84%
Cardano (ADA)	2.07%	0.49%
Vale (VALE)	0.85%	0.38%
Enphase (ENPH)	1.42%	0.2%
Filecoin (FIL)	0.9%	0.16%
Sonic (prev. FTM) (S)	1.84%	0.15%
Uniswap (UNI)	0.85%	0.15%
Polygon Ecosystem (ex Matic) (POL)	2.2%	0.13%
Quant (QNT)	0.3%	0.11%
Ethereum Classic (ETC)	0.57%	0.11%
Shiba (in millions) (SHIBxM)	0.86%	0.09%
Decentraland (MANA)	1.56%	0.05%
Render Token (RENDER)	0.35%	0.04%
Cosmos (ATOM)	0.99%	0.04%
Polkadot (DOT)	1.32%	0.04%
Songbird (SGB)	0%	0%
Axie Infinity (AXS)	0.5%	0%
Flare (FLR)	0.02%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments