jmflr84 assets history on eToro

jmflr84

🇦🇪 Software, Manufacturing, and Consumable Goods Investor.

1 copier.

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 1, 2022

Lowest Cash

July 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

April 3, 2024

Least Diversified

0 instruments

February 2, 2025

Average

2.8 instruments

Most Consistent Holdings

Top 5

NOMD

99.91%

META

96.42%

MMM

56.14%

VNQ

14.16%

SOLV

7.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 13, 2024

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

33.24%

Producer Manufacturing

19.23%

Consumer Non Durables

14.14%

ETFs

2.1%

Health Services

0.23%

Top Countries

Top 5

🇺🇸United States

52.8%

🇬🇧United Kingdom

14.14%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	33.24%	41.02%	96.42%	-
3M (MMM)	19.23%	46.87%	56.14%	-
Nomad Foods (NOMD)	14.14%	11.22%	99.91%	-
Vanguard Real Estate ETF (VNQ)	2.1%	0%	14.16%	6/16/2022
Solventum (SOLV)	0.23%	0%	7.17%	6/26/2024
Rivian (RIVN)	0.11%	0%	1.79%	8/2/2024