dgunchev assets history on eToro

dgunchev

🇧🇬 Growth Durable Goods 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

May 19, 2023

Lowest Cash

October 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

April 1, 2025

Least Diversified

3 instruments

January 2, 2023

Average

6 instruments

Most Consistent Holdings

Top 5

TSLA

100%

PLTR

100%

SGB

92.47%

FLR

92.12%

VALE

88.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 25, 2023

Lowest Exposure

May 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

56.06%

Technology Services

36%

Non Energy Minerals

2.27%

Cryptocurrencies

0.64%

Electronic Technology

0.62%

Top Countries

Top 5

🇺🇸United States

92.46%

🇧🇷Brazil

2.27%

🇳🇱Netherlands

0.18%

🇸🇪Sweden

0.06%

🇹🇼Taiwan

0.03%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	56.06%	18.41%	100%	-
Palantir (PLTR)	36%	67.48%	100%	-
Vale (VALE)	2.27%	2.24%	88.35%	-
Ethereum (ETH)	0.37%	0.89%	30.59%	-
Bitcoin (BTC)	0.26%	0%	23.29%	12/21/2023
NVIDIA (NVDA)	0.24%	2.56%	12.12%	-
ASML (ASML)	0.18%	2.71%	7.76%	-
Boeing (BA)	0.11%	0%	10.24%	1/27/2025
Saab (SAABB.ST)	0.06%	1.13%	5.53%	-
Hims & Hers (HIMS)	0.05%	1.99%	4.71%	-
TSMC (TSM)	0.03%	0.56%	5.53%	-
SmileDirectClub Inc (SDCCQ)	0%	0%	15.76%	4/18/2024
Flare (FLR)	0%	0%	30.59%	12/4/2024
Songbird (SGB)	0%	0%	0%	-