gkforce assets history on eToro

gkforce

🇬🇷 Commodities 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 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

5.4 instruments

Most Consistent Holdings

Top 5

JMIA

97.02%

DOGE

71.32%

OIL

64.89%

BABA

59.01%

JAGX

59.01%

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

27.56%

Cryptocurrencies

12.05%

Technology Services

8.06%

Consumer Services

4.46%

ETFs

3.38%

Top Countries

Top 5

🇩🇪Germany

10.93%

🇬🇧United Kingdom

4.46%

🇺🇸United States

0.71%

🇨🇳China

0.53%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	27.55%	90.55%	64.89%	-
Jumia (JMIA)	8.06%	0%	97.02%	6/25/2025
Cineworld Group PLC (CINE.L)	4.46%	0%	34.01%	4/4/2023
Tezos (XTZ)	4.39%	0%	59.01%	2/22/2024
Dogecoin (DOGE)	4.3%	0%	71.32%	7/30/2024
Vanguard S&P 500 ETF (VOO)	3.38%	0%	4.86%	9/3/2024
Lufthansa (LHA.DE)	2.88%	0%	10.66%	5/17/2022
Cardano (ADA)	1.92%	0%	58.78%	2/22/2024
TRON (TRX)	1.44%	0%	12.85%	6/14/2022
SailPoint Technologies Holding Inc (SAIL)	0.54%	0%	7.45%	4/6/2022
Alibaba (BABA)	0.53%	0%	59.01%	2/22/2024
Jaguar Health (JAGX)	0.17%	0%	52.66%	1/31/2024
EUR/USD (EURUSD)	0.12%	0%	0.71%	9/28/2022
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.08%	2/20/2024