bognicj assets history on eToro

bognicj

🇦🇷 Multi-Strategy Crypto and Software Investor.

21 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

November 20, 2023

Lowest Cash

December 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

November 30, 2023

Least Diversified

1 instruments

November 18, 2023

Average

3.6 instruments

Most Consistent Holdings

Top 5

TSLA

47.28%

NVDA

38.61%

JPM

21.26%

PXD

16.16%

SOL

15.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 10, 2023

Lowest Exposure

November 20, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

5.98%

Other

1.81%

Consumer Durables

1.8%

Technology Services

1.66%

Finance

0.36%

Top Countries

Top 5

🇺🇸United States

11.2%

🇯🇵Japan

0.43%

🇺🇾Uruguay

0.23%

🇩🇪Germany

0.09%

Holdings over time

(Since November 18, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
brirap	86.25%	80.99%	100%	-
NVIDIA (NVDA)	5.53%	18.39%	38.61%	-
Meta (META)	1.66%	0%	11.56%	2/5/2024
Tesla (TSLA)	1.37%	0%	47.28%	9/27/2024
Pioneer Natural Resources Company (PXD)	1.15%	0%	16.16%	3/1/2024
Grayscale Bitcoin Trust BTC (GBTC)	0.43%	0%	7.14%	1/8/2024
JPMorgan (JPM)	0.36%	0%	21.26%	7/16/2024
Microsoft (MSFT.EXT)	0.35%	0%	13.27%	2/8/2024
Plains GP (PAGP)	0.29%	0%	11.9%	2/7/2024
Disney (DIS)	0.25%	0%	12.41%	2/8/2024
MercadoLibre (MELI)	0.23%	0%	12.24%	2/21/2024
Amazon (AMZN.EXT)	0.2%	0%	4.93%	2/8/2024
Intel (INTC.EXT)	0.14%	0%	5.1%	12/22/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.14%	0%	5.1%	1/19/2024
Alphabet (GOOG.EXT)	0.11%	0%	4.93%	12/21/2023
Immunome (IMNM)	0.11%	0%	2.38%	2/20/2024
Aviat (AVNW)	0.11%	0%	7.99%	3/26/2024
SPX500 Index (Non Expiry) (SPX500)	0.11%	0%	3.57%	12/13/2023
Rheinmetall (RHM.DE)	0.09%	0%	3.74%	12/19/2023
Apple (AAPL)	0.07%	0%	5.1%	12/22/2023
Caterpillar (CAT)	0.05%	0%	1.7%	2/8/2024
Adverum (ADVM)	0.04%	0%	0.34%	2/8/2024
Eli Lilly (LLY)	0.03%	0%	1.19%	2/14/2024
First Solar (FSLR)	0.03%	0%	2.55%	12/12/2023
Bitcoin (BTC)	0.02%	0%	0.17%	11/12/2024
Solana (SOL)	0.01%	0.05%	15.14%	-