hawkenfox assets history on eToro

hawkenfox

🇸🇬 Value Durable Goods Investor.

2 copiers.

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

April 8, 2025

Lowest Cash

March 24, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 28, 2022

Least Diversified

0 instruments

April 8, 2025

Average

3 instruments

Most Consistent Holdings

Top 5

BTC

97.54%

ETH

64.8%

TSLA

36.98%

INTC

32.32%

BNB

27.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 24, 2022

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

27.9%

Consumer Durables

20.84%

Indexes

2.46%

Electronic Technology

0.68%

Retail Trade

0.66%

Top Countries

Top 5

🇺🇸United States

22.53%

🇨🇳China

0.66%

🇬🇧United Kingdom

0.31%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	22.74%	0%	97.54%	4/7/2025
Tesla (TSLA)	20.84%	0%	36.98%	4/7/2025
Ethereum (ETH)	3.55%	0%	64.8%	3/4/2024
Build and Build (BNB)	1.49%	0%	27.14%	3/4/2024
DJ30 Index (Non Expiry) (DJ30)	1.38%	0%	5.43%	4/22/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.03%	0%	9.84%	4/27/2022
Intel (INTC)	0.68%	0%	32.32%	4/7/2025
Alibaba (BABA)	0.66%	0%	4.66%	2/24/2022
Gilead Sciences (GILD)	0.54%	0%	2.29%	1/27/2022
PayPal (PYPL)	0.47%	0%	4.66%	2/24/2022
Gold (Non Expiry) (GOLD)	0.42%	0%	2.97%	3/24/2022
Unilever (ULVR.L)	0.31%	0%	5.51%	3/7/2022
Terra Classic (LUNC)	0.13%	0%	3.73%	3/9/2024
SPX500 Index (Non Expiry) (SPX500)	0.06%	0%	0.51%	3/9/2022