domg135 assets history on eToro

domg135

🇦🇺 Crypto Investor.

4 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

January 21, 2022

Lowest Cash

February 18, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

December 22, 2022

Least Diversified

0 instruments

January 21, 2022

Average

1.8 instruments

Most Consistent Holdings

Top 5

ETH

56.3%

IMX

46.59%

BTC

25.9%

POL

16.28%

SOL

15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 18, 2024

Lowest Exposure

January 21, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

78.85%

Consumer Durables

0.64%

Indexes

0.59%

Technology Services

0.28%

Retail Trade

0.18%

Top Countries

Top 5

🇺🇸United States

1.26%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	31.63%	75.68%	56.3%	-
Bitcoin (BTC)	19.61%	0%	25.9%	1/10/2024
Immutable X (IMX)	18.28%	24.3%	46.59%	-
Solana (SOL)	4.68%	0%	15%	5/30/2024
Polygon Ecosystem (ex Matic) (POL)	2.34%	0%	16.28%	5/13/2024
Chainlink (LINK)	1.34%	0%	1.76%	2/4/2024
Tesla (TSLA)	0.64%	0%	2.33%	1/20/2023
HKG50 Index (Non Expiry) (HKG50)	0.59%	0%	1.6%	2/27/2024
Avalanche (AVAX)	0.57%	0%	2.57%	2/20/2024
Algorand (ALGO)	0.34%	0%	1.6%	1/20/2022
Amazon (AMZN)	0.15%	0%	1.68%	1/12/2023
Microsoft (MSFT)	0.15%	0%	1.68%	1/12/2023
Apple (AAPL)	0.15%	0%	1.68%	1/12/2023
Cloudflare (NET)	0.14%	0%	1.68%	1/12/2023
Loopring (LRC)	0.06%	0%	0.16%	8/17/2022
GameStop (GME)	0.03%	0%	0.16%	5/15/2024
SunPower (SPWRQ)	0.01%	0%	0.08%	5/15/2024