alanpar assets history on eToro

alanpar

🇮🇹 Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 19, 2024

Lowest Cash

May 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

February 12, 2022

Least Diversified

0 instruments

October 20, 2025

Average

4.3 instruments

Most Consistent Holdings

Top 5

ADEN.ZU

99.93%

ZYNE.CVR

55.27%

STMMI.MI

50.21%

ZYNE

44.59%

ENI.MI

43.23%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 10, 2022

Lowest Exposure

December 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

31.75%

Consumer Durables

26.84%

Consumer Non Durables

18.08%

Commercial Services

11.24%

Energy Minerals

2.68%

Top Countries

Top 5

🇺🇸United States

43.28%

🇨🇭Switzerland

29.81%

🇬🇧United Kingdom

16.58%

🇮🇹Italy

2.77%

🇨🇳China

0.4%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	26.82%	0%	33.33%	11/6/2024
STMicroelectronics (STMMI.MI)	18.68%	65.15%	50.21%	-
Coca-Cola Europacific (CCEP)	16.58%	0%	31.84%	4/18/2023
AMD (AMD)	12.35%	0%	31.55%	5/26/2023
Adecco (ADEN.ZU)	11.14%	27.9%	99.93%	-
Eni (ENI.MI)	2.68%	0%	43.23%	9/28/2023
Beyond Meat (BYND)	1.13%	0%	1.42%	7/5/2023
American Airlines (AAL)	0.9%	0%	1.92%	2/10/2022
Alibaba (BABA)	0.4%	0%	0.85%	1/12/2022
Intel (INTC)	0.33%	0%	0.43%	7/18/2023
Zynerba Pharmaceuticals Inc (ZYNE)	0.33%	0%	44.59%	10/18/2023
Nike (NKE)	0.33%	0%	13.32%	1/4/2023
Apple (AAPL)	0.27%	0%	1.71%	12/19/2023
Visa (V)	0.25%	0%	0.36%	7/19/2023
Credit Agricole (ACA.PA)	0.21%	0%	0.43%	6/5/2023
Mastercard (MA)	0.14%	0%	0.5%	11/17/2023
Amazon (AMZN)	0.11%	0%	0.36%	11/17/2023
Banco Santander (SAN)	0.1%	0%	7.98%	2/5/2025
PayPal (PYPL)	0.1%	0%	6.55%	12/20/2023
Bayer (BAYN.DE)	0.09%	0%	0.28%	6/13/2023
Alphabet (GOOG)	0.09%	0%	0.43%	6/5/2023
Lockheed Martin (LMT)	0.05%	0%	0.28%	7/11/2023
Ferragamo (SFER.MI)	0.04%	0%	0.36%	12/5/2023
NVIDIA (NVDA)	0.04%	0%	0.36%	6/7/2023
Bitcoin (BTC)	0.03%	0%	0.5%	5/18/2022
Boeing (BA)	0.03%	0%	0.07%	6/15/2023
MFE (MFEB.MI)	0.02%	0%	0.21%	12/15/2023
Nintendo (NTDOY)	0.02%	0%	0.07%	6/15/2023
Disney (DIS)	0.02%	0%	0.07%	4/21/2023
Banco BPM (BAMI.MI)	0.01%	0%	0.07%	12/29/2023
Tods Group (TOD.MI)	0.01%	0%	0.07%	12/12/2023
LVMH (MC.PA)	0.01%	0%	0.5%	4/21/2022
Leonardo (LDO.MI)	0%	0%	0.07%	6/23/2023
Stellantis (STLAM.MI)	0%	0%	0.14%	6/9/2022
PUMA (PUM.DE)	0%	0%	0.07%	5/26/2022
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-