ilrak1975 assets history on eToro

ilrak1975

🇦🇹 Crypto Investor.

6 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

January 28, 2022

Lowest Cash

April 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

May 4, 2023

Least Diversified

0 instruments

January 28, 2022

Average

2.9 instruments

Most Consistent Holdings

Top 5

XRP

57.5%

ETH

55.81%

BTC

50.68%

AAPL

19.09%

MSFT

18.36%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 24, 2024

Lowest Exposure

January 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

64.47%

Electronic Technology

5.75%

Technology Services

4.92%

Commodities

3.18%

Producer Manufacturing

2.81%

Top Countries

Top 5

🇺🇸United States

12.04%

🇨🇳China

3.12%

🇬🇧United Kingdom

0.65%

🇩🇪Germany

0.21%

🇹🇼Taiwan

0.19%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	32.51%	79.66%	57.5%	-
Ethereum (ETH)	16.81%	0%	55.81%	3/28/2025
Bitcoin (BTC)	14.75%	0%	50.68%	3/28/2025
Apple (AAPL)	3.76%	0%	19.09%	1/24/2024
Microsoft (MSFT)	3.74%	0%	18.36%	1/14/2025
BYD (01211.HK)	2.81%	0%	11.47%	12/13/2023
Oil (Non Expiry) (OIL)	1.77%	0%	11.55%	5/12/2025
Northrop Grumman (NOC)	1.61%	0%	9.7%	11/25/2024
Natural Gas (Non Expiry) (NATGAS)	1.41%	0%	2.89%	4/10/2023
Amazon (AMZN)	1.3%	0%	4.65%	9/26/2023
Monabel	1.27%	0%	2.17%	1/27/2022
Alphabet (GOOG)	1.18%	0%	8.18%	6/13/2023
BlackRock (BLK)	0.46%	0%	3.53%	10/9/2023
Shell (SHEL.L)	0.45%	0%	3.21%	5/22/2023
Alibaba (BABA)	0.31%	6.09%	4.09%	-
Solana (SOL)	0.21%	6.89%	3.13%	-
Linde (LIN)	0.21%	0%	0.72%	4/6/2022
Rheinmetall (RHM.DE)	0.2%	0%	8.18%	8/5/2024
TSMC (TSM)	0.19%	7.25%	2.81%	-
IOTA (MIOTA)	0.09%	0%	2.89%	10/9/2023
Shiba (in millions) (SHIBxM)	0.08%	0%	2.65%	2/15/2025
Global X Lithium & Battery Tech ETF (LIT)	0.02%	0%	0.4%	5/8/2023
Bayer (BAYN.DE)	0.02%	0%	0.48%	11/25/2024
Cardano (ADA)	0.02%	0%	0.24%	11/23/2024
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0%	0.72%	2/24/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.24%	2/18/2025
ICICI Bank (IBN)	0%	0%	0.08%	1/14/2025