gkforce assets history on eToro

gkforce

🇬🇷 Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

August 14, 2025

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

5.2 instruments

Most Consistent Holdings

Top 5

JMIA

93.58%

DOGE

68.78%

OIL

65.76%

BABA

56.92%

JAGX

56.92%

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

August 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

29.55%

Cryptocurrencies

11.62%

Technology Services

7.77%

Consumer Services

4.3%

ETFs

3.26%

Top Countries

Top 5

🇩🇪Germany

10.55%

🇬🇧United Kingdom

4.3%

🇺🇸United States

0.69%

🇨🇳China

0.51%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	29.54%	97.7%	65.76%	-
Jumia (JMIA)	7.77%	0%	93.58%	6/25/2025
Cineworld Group PLC (CINE.L)	4.3%	0%	32.8%	4/4/2023
Tezos (XTZ)	4.23%	0%	56.92%	2/22/2024
Dogecoin (DOGE)	4.15%	0%	68.78%	7/30/2024
Vanguard S&P 500 ETF (VOO)	3.26%	0%	4.69%	9/3/2024
Lufthansa (LHA.DE)	2.77%	0%	10.28%	5/17/2022
Cardano (ADA)	1.85%	0%	56.69%	2/22/2024
TRON (TRX)	1.39%	0%	12.4%	6/14/2022
SailPoint Technologies Holding Inc (SAIL)	0.52%	0%	7.18%	4/6/2022
Alibaba (BABA)	0.51%	0%	56.92%	2/22/2024
Jaguar Health (JAGX)	0.17%	0%	50.79%	1/31/2024
EUR/USD (EURUSD)	0.12%	0%	0.68%	9/28/2022
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.08%	2/20/2024