caney123 assets history on eToro

caney123

🇩🇪 Financial Services, Currencies, and Software Investor.

2 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

October 24, 2022

Lowest Cash

February 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

June 24, 2023

Least Diversified

0 instruments

October 24, 2022

Average

2.2 instruments

Most Consistent Holdings

Top 5

AAPL

53.43%

PLTR

39.44%

SHIBxM

35.12%

INTC

16.2%

CRSR

10.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 15, 2022

Lowest Exposure

October 24, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

22.32%

Technology Services

21.52%

Electronic Technology

12.64%

Producer Manufacturing

4.33%

Utilities

3.06%

Top Countries

Top 5

🇺🇸United States

38.74%

🇳🇴Norway

4.15%

🇪🇸Spain

2.69%

🇱🇺Luxembourg

0.81%

🇩🇰Denmark

0.36%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	18.8%	0%	39.44%	3/13/2025
TRON (TRX)	6.12%	0%	9.68%	2/27/2024
Apple (AAPL)	6.06%	0%	53.43%	2/26/2025
Shiba (in millions) (SHIBxM)	5.2%	0%	35.12%	3/4/2024
ApeCoin (APE)	5.02%	0%	5.02%	6/26/2022
Nel (NEL.OL)	4.15%	0%	4.84%	10/19/2022
The Sandbox (SAND)	4.14%	0%	4.14%	8/15/2022
NVIDIA (NVDA)	3.5%	0%	9.33%	10/11/2023
Intel (INTC)	3.08%	0%	16.2%	10/11/2023
Corsair (CRSR)	2.72%	0%	10.12%	4/5/2023
Iberdrola (IBE.MC)	2.69%	0%	9.42%	4/3/2023
Tesla (TSLA)	2.36%	0%	6.95%	6/23/2023
Coinbase (COIN)	1.29%	0%	1.76%	3/4/2024
CAD/JPY (CADJPY)	1.17%	0%	1.76%	11/28/2022
Decentraland (MANA)	1.13%	0%	3.43%	1/19/2023
Novavax (NVAX)	0.92%	0%	3.7%	2/11/2022
Arrival (ARVLF)	0.81%	0%	1.58%	1/18/2022
Orsted (ORSTED.CO)	0.36%	0%	0.53%	12/6/2022
USD/JPY (USDJPY)	0.35%	0%	0.62%	11/23/2022
IOTA (MIOTA)	0.26%	0%	0.26%	2/14/2022
Prysmian (PRY.MI)	0.18%	0%	0.53%	12/12/2022
Litecoin (LTC)	0.18%	0%	0.18%	2/16/2022
Loopring (LRC)	0.18%	0%	0.18%	4/20/2022
Dogecoin (DOGE)	0.1%	0%	0.35%	1/23/2023
EUR/GBP (EURGBP)	0.1%	0%	0.18%	10/28/2022
CHF/HUF (CHFHUF)	0.07%	0%	0.09%	10/19/2022
EUR/CAD (EURCAD)	0.05%	0%	0.09%	10/18/2022
CAD/CHF (CADCHF)	0.05%	0%	0.18%	3/7/2024
GBP/USD (GBPUSD)	0.05%	0%	0.09%	10/20/2022
LEONI (LEO.DE)	0.03%	0%	0.09%	4/4/2023