divnda assets history on eToro

divnda

🇦🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

April 28, 2022

Lowest Cash

March 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

April 26, 2022

Least Diversified

4 instruments

December 14, 2024

Average

6.7 instruments

Most Consistent Holdings

Top 5

ETC

100%

ZEC

100%

NEO

99.92%

DOGE

83%

TRX

82.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 7, 2022

Lowest Exposure

April 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

85.91%

Consumer Services

9.87%

Health Technology

3.76%

Top Countries

Top 5

🇺🇸United States

13.63%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum Classic (ETC)	28.64%	14.86%	100%	-
Dogecoin (DOGE)	24.43%	0%	83%	11/23/2024
ZCASH (ZEC)	15.65%	43.5%	100%	-
AMC (AMC)	9.87%	38.47%	39.03%	-
Bitcoin Cash (BCH)	6.81%	0%	64.45%	4/6/2024
Terra Classic (LUNC)	5.31%	2.13%	79.43%	-
Ocugen (OCGN)	3.76%	0%	18.3%	9/20/2022
NEO (NEO)	3.04%	1.03%	99.92%	-
TRON (TRX)	1.73%	0%	82.91%	11/22/2024
Bitcoin (BTC)	0.27%	0%	1.38%	6/9/2022
Ethereum (ETH)	0.02%	0%	0.16%	4/27/2022