hornet1 assets history on eToro

hornet1

Software and Crypto Investor.

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

Overview

Cash Allocation

Range

Highest Cash

February 25, 2023

Lowest Cash

March 23, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

March 18, 2023

Least Diversified

1 instruments

April 6, 2024

Average

2.4 instruments

Most Consistent Holdings

Top 5

BTC

91.84%

ETH

74.29%

TLT

27.35%

MSTR

18.37%

UUP

10.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 23, 2023

Lowest Exposure

February 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

85.76%

ETFs

10.02%

Technology Services

1.77%

Finance

0.22%

Miscellaneous

0.1%

Top Countries

Top 5

🇺🇸United States

1.97%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	85.12%	97.71%	91.84%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	7.81%	0%	10.1%	4/12/2023
iShares 20+ Year Treasury Bond ETF (TLT)	2.21%	0%	27.35%	12/13/2023
MicroStrategy (MSTR)	1.77%	0%	18.37%	8/30/2024
Ethereum (ETH)	0.6%	2.18%	74.29%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.16%	0%	2.35%	2/24/2023
Analisisciclico	0.13%	0%	5.1%	5/12/2023
iShares Bitcoin Trust (IBIT)	0.1%	0%	3.27%	2/12/2024
SP-Alpha5	0.07%	0%	8.67%	4/5/2024
Goldman Sachs (GS)	0.06%	0%	0.71%	3/24/2023
Build and Build (BNB)	0.05%	0%	0.31%	1/4/2023
Novanta (NOVT)	0.03%	0%	0.41%	2/7/2023
Credit Suisse Group AG (CSGN.ZU)	0.02%	0%	0.31%	3/20/2023
Boeing (BA)	0%	0%	0.1%	1/10/2024
Apple (AAPL)	0%	0%	0.1%	1/9/2024
Nucor (NUE)	0%	0%	0.2%	4/9/2025