hrbosgraaf assets history on eToro

hrbosgraaf

🇳🇱 Value Currencies, Crypto, and Media Services 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

December 23, 2023

Lowest Cash

February 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

February 7, 2024

Least Diversified

1 instruments

January 2, 2023

Average

3.9 instruments

Most Consistent Holdings

Top 5

ETH

63.63%

UNG

63.19%

FOSL

60%

BTBT

32.09%

CLSK

26.26%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 7, 2024

Lowest Exposure

December 23, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

19.64%

Commercial Services

17.2%

Technology Services

16.21%

ETFs

6.72%

Consumer Durables

4.46%

Top Countries

Top 5

🇺🇸United States

41.05%

🇮🇱Israel

2.18%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	18.82%	20.95%	63.63%	-
Bit Digital (BTBT)	17.2%	66.86%	32.09%	-
Cleanspark (CLSK)	16.21%	9.03%	26.26%	-
hambear	13.57%	0%	67.69%	9/19/2024
jrotllant	8.56%	0%	11.76%	4/21/2023
US Natural Gas (UNG)	5.9%	0%	63.19%	11/6/2024
Fossil (FOSL)	4.46%	0%	60%	7/7/2025
Atkore (ATKR)	3.19%	0%	20.55%	12/2/2024
ZIM (ZIM)	2.18%	0%	14.73%	5/27/2024
Polkadot (DOT)	0.83%	3%	16.15%	-
ProShares UltraPro Short QQQ (SQQQ)	0.56%	0%	5.6%	11/30/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.25%	0%	7.69%	4/17/2024
EUR/USD (EURUSD)	0.16%	0%	1.21%	2/7/2023
USD/JPY (USDJPY)	0.05%	0%	1.1%	2/6/2025