allengoaroundYT assets history on eToro

allengoaroundYT

🇹🇼 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

March 5, 2025

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

January 1, 2022

Least Diversified

0 instruments

March 5, 2025

Average

8.2 instruments

Most Consistent Holdings

Top 5

META

79.86%

BABA

79.86%

JMIA

79.86%

BTC

79.86%

ETH

79.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

March 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

12.56%

Technology Services

9.56%

Retail Trade

5.39%

Electronic Technology

1.36%

Finance

1.2%

Top Countries

Top 5

🇺🇸United States

15.62%

🇨🇳China

2.66%

🇩🇪Germany

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	7.39%	0%	79.86%	3/4/2025
Meta (META)	5.73%	0%	79.86%	3/4/2025
Bitcoin (BTC)	5.17%	0%	79.86%	3/4/2025
Alphabet (GOOG)	3.6%	0%	74.4%	12/17/2024
Amazon (AMZN)	2.73%	0%	74.4%	12/17/2024
Alibaba (BABA)	2.66%	0%	79.86%	3/4/2025
Qualcomm (QCOM)	1.36%	0%	74.4%	12/17/2024
Coinbase (COIN)	1.2%	0%	74.4%	12/17/2024
Disney (DIS)	0.73%	0%	74.4%	12/17/2024
Invesco DB Agriculture Fund (DBA)	0.63%	0%	24.11%	12/28/2022
Twitter (TWTR)	0.27%	0%	20.28%	10/28/2022
Jumia (JMIA)	0.24%	0%	79.86%	3/4/2025