gkforce assets history on eToro

gkforce

🇬🇷 Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

June 21, 2023

Lowest Cash

February 6, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

5.6 instruments

Most Consistent Holdings

Top 5

JMIA

99.92%

DOGE

74.84%

OIL

63.73%

BABA

61.92%

JAGX

61.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 6, 2025

Lowest Exposure

June 21, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

25.18%

Cryptocurrencies

12.64%

Technology Services

8.18%

Consumer Services

4.68%

ETFs

3.54%

Top Countries

Top 5

🇩🇪Germany

11.2%

🇬🇧United Kingdom

4.68%

🇺🇸United States

0.75%

🇨🇳China

0.55%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	25.17%	81.17%	63.73%	-
Jumia (JMIA)	8.18%	16.9%	99.92%	-
Cineworld Group PLC (CINE.L)	4.68%	0%	35.69%	4/4/2023
Tezos (XTZ)	4.6%	0%	61.92%	2/22/2024
Dogecoin (DOGE)	4.51%	0%	74.84%	7/30/2024
Vanguard S&P 500 ETF (VOO)	3.54%	0%	5.1%	9/3/2024
Lufthansa (LHA.DE)	3.02%	0%	11.18%	5/17/2022
Cardano (ADA)	2.01%	0%	61.68%	2/22/2024
TRON (TRX)	1.51%	0%	13.49%	6/14/2022
SailPoint Technologies Holding Inc (SAIL)	0.57%	0%	7.81%	4/6/2022
Alibaba (BABA)	0.55%	0%	61.92%	2/22/2024
Jaguar Health (JAGX)	0.18%	0%	55.26%	1/31/2024
EUR/USD (EURUSD)	0.13%	0%	0.74%	9/28/2022
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.08%	2/20/2024