ganoso assets history on eToro

ganoso

🇮🇹 Momentum Tech, Currencies, and Utilities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 18, 2025

Lowest Cash

June 28, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

June 19, 2024

Least Diversified

3 instruments

December 28, 2024

Average

9.4 instruments

Most Consistent Holdings

Top 5

03333.HK

100%

SGB

100%

FLR

96.19%

ENEL.MI

86.53%

BABA

84.98%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 28, 2024

Lowest Exposure

March 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.07%

Forex

17.56%

Utilities

9.71%

Health Technology

3.84%

Finance

3.62%

Top Countries

Top 5

🇺🇸United States

28.99%

🇮🇹Italy

15.83%

🇨🇳China

5.66%

🇫🇷France

1.17%

🇩🇪Germany

0.02%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Lockheed Martin (LMT)	20.64%	0%	82.48%	12/5/2024
NZD/USD (NZDUSD)	17.56%	0%	66.87%	3/17/2025
Enel (ENEL.MI)	9.71%	0%	86.53%	4/17/2025
Biogen (BIIB)	3.84%	0%	84.98%	12/24/2024
China Evergrande Group (03333.HK)	3.6%	1.13%	100%	-
Corsair (CRSR)	3.07%	0%	84.98%	12/24/2024
Telecom Italia (TIT.MI)	2.81%	0%	25.98%	10/14/2024
Juventus (JUVE.MI)	2.15%	0%	6.67%	3/22/2023
Alibaba (BABA)	2.06%	0%	84.98%	12/24/2024
Virgin Galactic (SPCE)	1.43%	0%	84.98%	12/24/2024
Carrefour (CA.PA)	1.17%	0%	20.26%	12/6/2024
Campari (CPR.MI)	0.77%	0%	6.91%	12/27/2024
Eni (ENI.MI)	0.38%	15%	2.62%	-
Flare (FLR)	0.18%	0.23%	96.19%	-
Stellar (XLM)	0.04%	0%	0.36%	3/27/2023
Songbird (SGB)	0.03%	0.02%	100%	-
Deutsche Bank (DBK.DE)	0.02%	0%	0.36%	3/27/2023
Credit Suisse Group AG (CSGN.ZU)	0.01%	0%	0.12%	3/22/2023