boterox3000 assets history on eToro

boterox3000

🇨🇴 Value Financial Services and Software Investor.

5 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 7, 2023

Lowest Cash

January 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 2, 2023

Least Diversified

0 instruments

November 7, 2023

Average

1.4 instruments

Most Consistent Holdings

Top 5

UNM

61.73%

DISH

30.82%

GPN

18.57%

LBTYA

17.24%

BRK.B

11.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2023

Lowest Exposure

November 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

61.95%

Commercial Services

15.57%

Other

14.49%

Technology Services

3.06%

Communications

0.72%

Top Countries

Top 5

🇺🇸United States

95.07%

🇧🇲Bermuda

0.72%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Unum (UNM)	58.78%	0%	61.73%	8/18/2025
Global Payments (GPN)	15.57%	0%	18.57%	7/5/2023
DISH Network Corp (DISH)	14.49%	0%	30.82%	11/6/2023
Berkshire Hathaway (BRK.B)	3.13%	0%	11.94%	3/4/2024
Alphabet (GOOG)	3.06%	99.94%	3.06%	-
Liberty Global (LBTYA)	0.72%	0%	17.24%	6/22/2023
Lincoln National (LNC)	0.04%	0%	1.22%	1/13/2023