benoittruc assets history on eToro

benoittruc

🇨🇭 Med Tech and Software Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

July 2, 2025

Lowest Cash

March 8, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

6.4 instruments

Most Consistent Holdings

Top 5

99.92%

BNGO

99.92%

CAN

99.92%

BLUE

98.42%

PLTR

80.7%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 8, 2025

Lowest Exposure

July 2, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

38.76%

Cryptocurrencies

31%

Health Technology

9.88%

Electronic Technology

3.6%

Indexes

1.28%

Top Countries

Top 5

🇺🇸United States

31.6%

🇨🇦Canada

15.61%

🇸🇬Singapore

3.6%

🇨🇭Switzerland

2.85%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31%	0%	67.25%	6/5/2025
Palantir (PLTR)	22.34%	0%	80.7%	11/18/2024
BlackBerry (BB)	15.15%	8.51%	99.92%	-
Bluebird Bio (BLUE)	4.91%	0%	98.42%	7/1/2025
Canaan (CAN)	3.6%	0.85%	99.92%	-
BioNano (BNGO)	2.32%	0.01%	99.92%	-
Novartis (NVS)	1.89%	0%	2.06%	2/14/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.28%	0%	2.69%	12/20/2024
Microsoft (MSFT)	1.19%	0%	1.34%	3/10/2025
Swisscom (SCMN.ZU)	0.96%	0%	1.03%	12/19/2024
Nuwellis (NUWE)	0.76%	0%	69.38%	6/27/2024
Organigram (OGI)	0.46%	0%	8.54%	4/19/2022
Alphabet (GOOG)	0.09%	0%	0.55%	1/7/2022