bobvanderwilk03 assets history on eToro

bobvanderwilk03

🇳🇱 Crypto Investor.

1 copier.

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 8, 2024

Lowest Cash

January 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

March 3, 2024

Least Diversified

0 instruments

January 8, 2024

Average

3.4 instruments

Most Consistent Holdings

Top 5

FET

87.47%

SOL

27.6%

NVDA

19.32%

COIN

19.32%

MSFT

19.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 9, 2024

Lowest Exposure

January 8, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

76.37%

Electronic Technology

4.78%

Technology Services

3.6%

Finance

3.36%

Retail Trade

2.1%

Top Countries

Top 5

🇺🇸United States

15.81%

🇺🇾Uruguay

0.93%

Number of Instruments

Holdings over time

(Since January 8, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Fetch.ai (FET)	74.83%	100%	87.47%	-
Coinbase (COIN)	3.36%	0%	19.32%	4/9/2024
NVIDIA (NVDA)	2.99%	0%	19.32%	4/9/2024
Solana (SOL)	1.54%	0%	27.6%	5/19/2024
AMD (AMD)	1.33%	0%	19.11%	4/9/2024
DoorDash (DASH.US)	1.33%	0%	19.11%	4/9/2024
Amazon (AMZN)	1.18%	0%	19.11%	4/9/2024
ServiceNow (NOW)	1.15%	0%	19.11%	4/9/2024
Microsoft (MSFT)	1.14%	0%	19.11%	4/9/2024
Vertex (VRTX)	1.08%	0%	19.11%	4/9/2024
C3.ai (AI)	0.93%	0%	19.11%	4/9/2024
MercadoLibre (MELI)	0.93%	0%	17.41%	4/9/2024
e.l.f. (ELF)	0.49%	0%	11.04%	4/9/2024
Supermicro (SMCI)	0.46%	0%	11.25%	4/9/2024
Roku (ROKU)	0.38%	0%	10.19%	4/9/2024