danielSCORT assets history on eToro

danielSCORT

🇫🇷 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

May 6, 2023

Lowest Cash

May 24, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

September 14, 2024

Least Diversified

0 instruments

May 6, 2023

Average

4.3 instruments

Most Consistent Holdings

Top 5

WPC

61.9%

NLOP

52.14%

AMT

41.98%

GEV

32.49%

12.97%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 24, 2023

Lowest Exposure

May 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

31.87%

Consumer Services

4.69%

Cryptocurrencies

4.08%

Transportation

0.44%

Retail Trade

0.21%

Top Countries

Top 5

🇺🇸United States

34.03%

🇫🇷France

3.27%

Holdings over time

(Since May 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CryptoPortfolio	20.73%	29.93%	71.52%	-
ALTIA-Investment	18.68%	26.78%	89.71%	-
WP Carey (WPC)	15.4%	0%	61.9%	12/9/2024
American Tower (AMT)	11.23%	0%	41.98%	7/12/2024
Realty Income (O)	3.29%	0%	12.97%	12/6/2023
Airbnb (ABNB)	2.57%	0%	3.07%	6/2/2023
Societe Generale (GLE.PA)	1.64%	0%	5.75%	9/13/2024
TF1 (TFI.PA)	1.63%	0%	6.55%	7/21/2023
Arbitrum (ARB)	0.91%	0%	11.63%	12/10/2024
Chainlink (LINK)	0.9%	0%	11.63%	12/10/2024
Polkadot (DOT)	0.86%	0%	11.63%	12/10/2024
Polygon Ecosystem (ex Matic) (POL)	0.83%	0%	11.63%	12/10/2024
Solana (SOL)	0.5%	43.21%	1.74%	-
Starbucks (SBUX)	0.5%	0%	1.87%	6/16/2023
UPS (UPS)	0.44%	0%	1.6%	6/14/2023
Net Lease Office Properties (NLOP)	0.31%	0%	52.14%	11/29/2024
Target (TGT)	0.21%	0%	1.6%	6/14/2023
GE Vernova (GEV)	0.08%	0%	32.49%	12/4/2024
Bitcoin (BTC)	0.08%	0%	0.8%	3/4/2025
VIX Sep 23 Future (VIX.SEP)	0.07%	0%	0.67%	6/8/2023