branisimo1 assets history on eToro

branisimo1

🇨🇭 Durable Goods 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

February 7, 2023

Lowest Cash

February 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

July 6, 2022

Least Diversified

2 instruments

January 6, 2022

Average

3 instruments

Most Consistent Holdings

Top 5

TSLA

100%

LMND

93.49%

RBLX

20.37%

PLTR

18.36%

RKLB

11.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 19, 2023

Lowest Exposure

February 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

96.41%

Technology Services

1.57%

Finance

0.79%

Electronic Technology

0.23%

ETFs

0.21%

Top Countries

Top 5

🇺🇸United States

98.98%

🇩🇪Germany

0.02%

🇨🇳China

0.02%

🇸🇬Singapore

🇹🇼Taiwan

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	96.4%	99.27%	100%	-
Palantir (PLTR)	1.41%	0%	18.36%	8/11/2022
Lemonade (LMND)	0.78%	0.76%	93.49%	-
Rocket Lab (RKLB)	0.15%	0%	11.1%	2/6/2023
Roblox (RBLX)	0.14%	0%	20.37%	2/16/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.11%	0%	2.17%	4/6/2022
Natural Gas (Non Expiry) (NATGAS)	0.08%	0%	5.01%	2/21/2023
NVIDIA (NVDA)	0.08%	0%	7.35%	9/1/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.06%	0%	3.34%	7/26/2022
US Natural Gas (UNG)	0.03%	0%	6.76%	12/11/2023
UK100 Index (Non Expiry) (UK100)	0.03%	0%	1.59%	7/26/2022
Jumia (JMIA)	0.02%	0%	5.26%	2/6/2023
Nio (NIO)	0.02%	0%	3.34%	10/7/2022
Dogecoin (DOGE)	0.01%	0%	1.59%	7/8/2022
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	3.59%	7/26/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	1.67%	2/17/2023
Tesla (TSLA.EXT)	0.01%	0%	3.17%	4/7/2025
Visa (V)	0.01%	0%	2%	2/17/2023
Teladoc (TDOC)	0%	0%	0.42%	1/5/2022
Ethereum (ETH)	0%	0%	1.75%	1/11/2023
GER40 Index (Non Expiry) (GER40)	0%	0%	0.58%	1/19/2023
China A50 Index (China50.FUTURE)	0%	0%	1.09%	8/11/2022
AMC (AMC)	0%	0%	0.92%	9/1/2022
Shift4 (FOUR)	0%	0%	0.33%	11/15/2022
Gold (Non Expiry) (GOLD)	0%	0%	0.5%	9/1/2022
Oil (Non Expiry) (OIL)	0%	0%	0.33%	6/16/2022
SoFi (SOFI)	0%	0%	0.25%	3/18/2022
Grab (GRAB)	0%	0%	0.58%	2/24/2023
TSMC (TSM)	0%	0%	0.08%	3/22/2022
Plug Power (PLUG)	0%	0%	0.5%	6/15/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.33%	7/18/2022
Invitae Corp (NVTAQ)	0%	0%	0.25%	6/13/2022
Zoom (ZM)	0%	0%	0.25%	6/13/2022
Canadian Solar (CSIQ)	0%	0%	0.17%	7/7/2022
Micron (MU)	0%	0%	0.17%	7/7/2022
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.08%	6/20/2022
Sea (SE)	0%	0%	0.08%	1/20/2023
Reviva (RVPH)	0%	0%	0.33%	12/27/2024
Cardano (ADA)	0%	0%	0.42%	1/5/2022