benoittruc assets history on eToro

benoittruc

🇨🇭 Med Tech and Software Investor.

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Cash Allocation

Range

Highest Cash

December 3, 2024

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

6.5 instruments

Most Consistent Holdings

Top 5

99.92%

BLUE

99.92%

BNGO

99.92%

CAN

99.92%

PLTR

84.72%

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

December 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

40.24%

Cryptocurrencies

31.41%

Health Technology

10.36%

Electronic Technology

3.75%

Indexes

1.34%

Top Countries

Top 5

🇺🇸United States

33.16%

🇨🇦Canada

15.94%

🇸🇬Singapore

3.75%

🇨🇭Switzerland

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31.41%	90.75%	69.35%	-
Palantir (PLTR)	23.45%	0%	84.72%	11/18/2024
BlackBerry (BB)	15.46%	8.23%	99.92%	-
Bluebird Bio (BLUE)	5.15%	0.21%	99.92%	-
Canaan (CAN)	3.75%	0.69%	99.92%	-
BioNano (BNGO)	2.43%	0.01%	99.92%	-
Novartis (NVS)	1.98%	0%	2.16%	2/14/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.34%	0%	2.82%	12/20/2024
Microsoft (MSFT)	1.25%	0%	1.41%	3/10/2025
Swisscom (SCMN.ZU)	1.01%	0%	1.08%	12/19/2024
Nuwellis (NUWE)	0.8%	0%	72.84%	6/27/2024
Organigram (OGI)	0.48%	0%	8.97%	4/19/2022
Alphabet (GOOG)	0.09%	0%	0.58%	1/7/2022