fabcoolos assets history on eToro

fabcoolos

🇫🇷 Commodities 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

April 21, 2025

Lowest Cash

November 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 4, 2024

Least Diversified

2 instruments

March 2, 2024

Average

4.4 instruments

Most Consistent Holdings

Top 5

ETH

100%

BTC

78.46%

BCH

54.65%

XTZ

54.65%

LINK

54.65%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 13, 2024

Lowest Exposure

April 21, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

36.7%

Commodities

8.34%

ETFs

4.96%

Indexes

0.04%

Forex

0.02%

Top Countries

Top 5

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	15.5%	0.72%	100%	-
Gold (Non Expiry) (GOLD)	8.34%	2%	46.18%	-
Bitcoin (BTC)	8.16%	0%	78.46%	12/6/2024
Chainlink (LINK)	5.92%	0%	54.65%	1/23/2024
Tezos (XTZ)	4.51%	0%	54.65%	1/23/2024
SPDR Gold (GLD)	3.45%	0%	35.6%	1/23/2024
Bitcoin Cash (BCH)	2.61%	0%	54.65%	1/23/2024
iShares Core 10+ Year USD Bond ETF (ILTB)	1.51%	0%	20.18%	1/23/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.04%	0%	0.23%	10/10/2022
EUR/CAD (EURCAD)	0.01%	0%	0.08%	9/15/2022
USD/JPY (USDJPY)	0.01%	0%	0.08%	9/16/2022