bitail assets history on eToro

bitail

🇷🇴 Value Financial Services, Minerals, and Energy Investor.

9 copiers.

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

Cash Allocation

Range

Highest Cash

January 4, 2024

Lowest Cash

April 6, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

January 8, 2022

Least Diversified

0 instruments

January 4, 2024

Average

9.7 instruments

Most Consistent Holdings

Top 5

UMI.BR

99.76%

SOFI

74.63%

55.4%

EXK

55.4%

FSM

55.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 6, 2022

Lowest Exposure

January 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

44.06%

Finance

14.9%

Energy Minerals

10.21%

Electronic Technology

5.34%

ETFs

4.96%

Top Countries

Top 5

🇺🇸United States

39.34%

🇨🇦Canada

28.05%

🇧🇪Belgium

9.07%

🇩🇪Germany

4.28%

🇺🇾Uruguay

1.31%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SoFi (SOFI)	12.38%	0%	74.63%	9/13/2024
Gold Royalty (GROY)	11.89%	70.65%	21.2%	-
Umicore (UMI.BR)	9.07%	11.53%	99.76%	-
FNV (FNV)	4.71%	0%	49.41%	9/13/2024
Devon Energy (DVN)	4.64%	15.68%	20.57%	-
Aurubis (NDA.DE)	4.28%	0%	49.49%	9/16/2024
US Natural Gas (UNG)	3.85%	0%	53.74%	12/30/2024
EQT (EQT)	3.79%	0%	48.94%	9/13/2024
Fortuna Silver (FSM)	3.39%	0%	55.4%	1/3/2024
Pan American Silver (PAAS)	2.71%	0%	26.56%	9/13/2024
Endeavour Silver (EXK)	2.68%	0%	55.4%	1/3/2024
First Majestic (AG)	2.68%	0%	55.4%	1/3/2024
Newmont (NEM)	2.65%	0%	34.04%	12/30/2024
Medical Properties Trust (MPW)	2.52%	0%	19.78%	9/13/2024
Micron (MU)	2.42%	0%	22.38%	10/25/2022
Luminar (LAZR)	1.97%	0%	18.6%	1/11/2023
Lennar (LEN)	1.96%	0%	17.73%	8/17/2022
Occidental (OXY)	1.79%	0%	22.7%	1/3/2024
MercadoLibre (MELI)	1.31%	0%	18.44%	8/26/2022
Roku (ROKU)	1.22%	0%	15.37%	8/26/2022
Global X Uranium ETF (URA)	1.11%	0%	21.75%	1/3/2024
PayPal (PYPL)	0.91%	0%	11.66%	8/26/2022
Niu (NIU)	0.82%	0%	41.37%	7/5/2023
Disney (DIS)	0.65%	0%	15.45%	7/17/2023
Enphase (ENPH)	0.6%	0%	10.09%	1/3/2024
Ginkgo Bioworks (DNA)	0.58%	0%	16.63%	11/16/2022
CRISPR Therapeutics (CRSP)	0.46%	0%	48.38%	10/6/2023
Regeneron (REGN)	0.43%	0%	5.99%	3/18/2022
Foot Locker (FL)	0.43%	0%	10.32%	8/17/2022
Vertex (VRTX)	0.4%	0%	7.41%	4/5/2022
Nokia (NOKIA.HE)	0.35%	0%	3.07%	2/8/2022
Teladoc (TDOC)	0.03%	0%	3.31%	2/11/2022