bobstrappini assets history on eToro

bobstrappini

🇬🇬 Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 6, 2025

Lowest Cash

May 17, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

July 2, 2022

Least Diversified

2 instruments

February 6, 2025

Average

6.1 instruments

Most Consistent Holdings

Top 5

SWKS

100%

9988.HK

92.71%

PLATINUM

60.58%

SPLK

55.13%

BABA

40.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 17, 2023

Lowest Exposure

February 6, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

28.36%

Retail Trade

20.94%

Electronic Technology

8.91%

Technology Services

8.53%

Other

6.72%

Top Countries

Top 5

🇺🇸United States

34.13%

🇨🇳China

12.39%

🇬🇧United Kingdom

6.04%

🇮🇪Ireland

1.25%

🇫🇷France

1.19%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Platinum (Non Expiry) (PLATINUM)	28.36%	0%	60.58%	9/26/2025
Skyworks (SWKS)	8.54%	8.99%	100%	-
Alibaba (9988.HK)	7.28%	0%	92.71%	9/17/2025
EA (EA)	6.28%	0%	35.17%	3/26/2025
Splunk Inc (SPLK)	5.8%	0%	55.13%	3/20/2024
Alibaba (BABA)	5.11%	0%	40.91%	4/7/2025
Amazon (AMZN)	5.08%	0%	34.32%	5/26/2023
Tesco (TSCO.L)	3.31%	0%	31.78%	4/20/2023
Duolingo (DUOL)	2.17%	0%	33.19%	5/10/2023
Disney (DIS)	1.75%	0%	15.15%	11/14/2024
Fevertree (FEVR.L)	1.6%	0%	13.94%	7/4/2025
Experian (EXPN.L)	1.25%	17.45%	7.5%	-
Vinci (DG.PA)	1.19%	23.98%	5.45%	-
Procter & Gamble (PG)	1.06%	20.2%	5.45%	-
Adidas (ADS.DE)	1.01%	12.36%	5.45%	-
Sumo Logic Inc. (SUMO)	0.92%	0%	33.62%	5/16/2023
AstraZeneca (AZN)	0.72%	0%	5.94%	4/11/2024
Nike (NKE)	0.59%	0%	4.95%	6/21/2024
Ferrari (RACE)	0.58%	15.18%	4.46%	-
Coca-Cola (KO)	0.56%	0%	4.53%	4/30/2024
Investec (INVP.L)	0.41%	0%	3.26%	3/27/2024
ConocoPhillips (COP)	0.32%	0%	2.69%	3/19/2024
NVIDIA (NVDA)	0.3%	0%	2.83%	4/4/2025
Cedar Fair (FUN)	0.22%	0%	1.98%	5/9/2024
Avis (CAR)	0.21%	0%	2.26%	5/14/2024
Home Depot (HD)	0.15%	0%	1.13%	7/17/2024
Taboola (TBLA)	0.07%	0%	0.57%	12/20/2023
Intel (INTC)	0.07%	0%	0.78%	1/11/2022
Etsy (ETSY)	0.02%	0%	0.14%	11/29/2023