giannicpassaro assets history on eToro

giannicpassaro

🇬🇧 Tech and Crypto Investor.

1 copier.

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

Cash Levels

Range

Highest Cash

March 2, 2024

Lowest Cash

July 5, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

April 26, 2024

Least Diversified

2 instruments

January 2, 2023

Average

5.1 instruments

Most Consistent Holdings

Top 5

NKE

68.81%

PERI

63.42%

BTC

61.42%

BATS.L

42.48%

AMD

29.11%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 5, 2024

Lowest Exposure

March 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

31.47%

Consumer Non Durables

24.04%

ETFs

9.45%

Electronic Technology

8.89%

Technology Services

7.74%

Top Countries

Top 5

🇺🇸United States

37.68%

🇬🇧United Kingdom

10.51%

🇮🇱Israel

6.32%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31.47%	7.94%	61.42%	-
Coca-Cola (KO)	9.33%	0%	28.15%	5/8/2024
Nike (NKE)	9.24%	51.52%	68.81%	-
Vanguard S&P 500 ETF (VOO)	6.7%	0%	17.03%	7/19/2023
Perion (PERI)	6.32%	40.54%	63.42%	-
McDonald's (MCD)	5.88%	0%	19.72%	9/3/2024
AMD (AMD)	5.34%	0%	29.11%	8/5/2025
BAT (BATS.L)	4.71%	0%	42.48%	8/8/2024
Vanguard Total Stock Market ETF (VTI)	2.61%	0%	8.43%	7/19/2023
Apple (AAPL)	2.37%	0%	11.82%	9/23/2024
Tesco (TSCO.L)	2.08%	0%	8.17%	4/12/2023
Vodafone (VOD.L)	1.31%	0%	26.5%	5/31/2024
Anglo American (AAL.L)	1.28%	0%	21.29%	10/2/2024
Starbucks (SBUX)	0.98%	0%	23.11%	8/8/2024
Microsoft (MSFT)	0.79%	0%	3.65%	1/24/2024
PepsiCo (PEP)	0.76%	0%	10.69%	8/5/2024
Berkshire Hathaway (BRK.B)	0.7%	0%	8.69%	4/19/2023
GE (GE)	0.53%	0%	9.64%	7/24/2024
NVIDIA (NVDA)	0.49%	0%	8.34%	1/22/2024
Sainsbury's (SBRY.L)	0.46%	0%	2.61%	2/1/2023
IBM (IBM)	0.42%	0%	4%	6/11/2024
Currys (CURY.L)	0.38%	0%	6.52%	6/12/2024
Private-Equity	0.32%	0%	3.04%	8/28/2024
Walmart (WMT)	0.31%	0%	4.17%	1/30/2024
Manchester United (MANU)	0.29%	0%	7.65%	12/8/2023
Alphabet (GOOG)	0.21%	0%	3.04%	5/26/2023
Intel (INTC)	0.17%	0%	0.35%	8/7/2023
Tesla (TSLA)	0.15%	0%	3.04%	6/14/2024
Vanguard Information Technology (VGT)	0.14%	0%	1.13%	9/16/2024
JeppeKirkBonde	0.1%	0%	2.35%	12/3/2024
NZD/CAD (NZDCAD)	0.01%	0%	1.56%	4/8/2024
USD/MXN (USDMXN)	0%	0%	0.17%	3/19/2024
CHF/HUF (CHFHUF)	0%	0%	0.09%	3/13/2024