alberpml assets history on eToro

alberpml

🇪🇸 Crypto and Financial Services 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 Levels

Range

Highest Cash

December 2, 2023

Lowest Cash

February 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

June 13, 2023

Least Diversified

4 instruments

January 2, 2023

Average

7.2 instruments

Most Consistent Holdings

Top 5

BLK

99.13%

BTC

90.88%

COIN

86.19%

ETH

69.94%

BABA

42.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 10, 2024

Lowest Exposure

December 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

30.13%

Finance

30.04%

Consumer Durables

9.24%

Consumer Non Durables

6.26%

ETFs

3.43%

Top Countries

Top 5

🇺🇸United States

40.26%

🇩🇪Germany

9.24%

🇫🇷France

1.89%

🇨🇳China

1.45%

🇺🇾Uruguay

1.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	16.44%	24.44%	69.94%	-
BlackRock (BLK)	13.12%	17.64%	99.13%	-
Porsche (P911.DE)	9.24%	0%	29.28%	11/11/2024
Coinbase (COIN)	9.07%	10.9%	86.19%	-
JPMorgan (JPM)	7.86%	24.85%	41.79%	-
Quant (QNT)	6.59%	0%	28.24%	10/7/2025
Bitcoin (BTC)	5.86%	21.86%	90.88%	-
General Mills (GIS)	4.36%	0%	28.76%	11/18/2024
LVMH (MC.PA)	1.89%	0%	30.93%	12/11/2024
PayPal (PYPL)	1.63%	0%	20.94%	1/22/2024
iShares Core S&P 500 ETF (IVV)	1.61%	0%	20.59%	10/24/2023
Occidental (OXY)	1.53%	0%	17.12%	7/20/2023
MercadoLibre (MELI)	1.38%	0%	9.21%	10/24/2023
Polkadot (DOT)	1.24%	0%	24.15%	11/16/2024
Alibaba (BABA)	1.18%	0%	42.4%	9/24/2024
iShares Core U.S. Aggregate Bond ETF (AGG)	1.11%	0%	16.94%	7/18/2023
Vanguard Total Bond Market ETF (BND)	0.71%	0%	13.99%	6/14/2023
Disney (DIS)	0.65%	0%	13.81%	11/9/2023
Alphabet (GOOGL)	0.61%	0%	11.56%	5/17/2023
Netflix (NFLX)	0.5%	0%	8.95%	11/15/2023
Snowflake (SNOW)	0.48%	0%	6.52%	5/11/2023
Analog Devices (ADI.US)	0.47%	0%	7.73%	11/17/2023
JD.com (JD.US)	0.27%	0%	4.78%	7/13/2023