joelmontana assets history on eToro

joelmontana

🇬🇧 Event Driven Crypto and Energy 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

January 30, 2022

Lowest Cash

February 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

February 23, 2022

Least Diversified

0 instruments

February 2, 2025

Average

2.9 instruments

Most Consistent Holdings

Top 5

OGZDL.L

95.58%

LUNA2

47.28%

TUI.L

28.1%

HBAR

10.02%

AMZN

8.76%

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

January 30, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Energy Minerals

65.12%

Other

9.6%

Cryptocurrencies

8.33%

Health Technology

4.09%

Retail Trade

2.53%

Top Countries

Top 5

🇷🇺Russia

65.12%

🇩🇪Germany

11.12%

🇺🇸United States

9.54%

🇬🇧United Kingdom

1.76%

🇨🇦Canada

0.28%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gazprom OAO-ADR (OGZDL.L)	65.12%	100%	95.58%	-
TUI AG (TUI.L)	9.48%	0%	28.1%	1/8/2024
Hedera Hashgraph (HBAR)	6.02%	0%	10.02%	3/25/2025
Sangamo (SGMO)	3.85%	0%	8.05%	5/27/2024
Cardano (ADA)	2.05%	0%	4.81%	10/30/2024
Amazon (AMZN)	1.96%	0%	8.76%	12/20/2022
PUMA (PUM.DE)	1.26%	0%	6.79%	1/31/2024
ProShares UltraPro QQQ (TQQQ)	1%	0%	5.05%	11/21/2023
Supermicro (SMCI)	0.78%	0%	2.76%	12/4/2024
IDS (IDS.L)	0.52%	0%	5.84%	1/31/2023
Oil (Non Expiry) (OIL)	0.47%	0%	0.71%	5/26/2022
Natural Gas (Non Expiry) (NATGAS)	0.45%	0%	0.87%	2/12/2024
Ocado (OCDO.L)	0.41%	0%	2.45%	1/30/2025
Invesco Solar ETF (TAN)	0.4%	0%	3%	3/1/2022
Sunrun (RUN)	0.38%	0%	1.74%	5/5/2022
Cineworld Group PLC (CINE.L)	0.3%	0%	3.79%	11/11/2022
NextEra (NEE)	0.29%	0%	3.39%	3/2/2022
Beyond Meat (BYND)	0.27%	0%	2.21%	2/28/2022
Disney (DIS)	0.26%	0%	3.08%	10/16/2023
Dave (DAVE)	0.25%	0%	0.55%	2/8/2024
HSBC (HSBA.L)	0.25%	0%	3.16%	1/31/2023
Shopify (SHOP)	0.25%	0%	2.29%	12/20/2022
Rivian (RIVN)	0.24%	0%	2.37%	1/27/2025
Volkswagen (VOW3.DE)	0.2%	0%	1.42%	11/18/2024
Alibaba Health (00241.HK)	0.2%	0%	3.16%	4/20/2022
Plug Power (PLUG)	0.18%	0%	3.95%	10/5/2023
Mercedes-Benz (MBG.DE)	0.18%	0%	0.63%	12/7/2023
Emergent BioSolutions (EBS)	0.16%	0%	0.55%	5/9/2024
Cerence (CRNC)	0.14%	0%	0.32%	5/13/2024
Samsung (SMSN.L)	0.14%	0%	2.21%	12/20/2022
Invesco QQQ (QQQ)	0.13%	0%	1.66%	11/28/2022
Zynerba Pharmaceuticals Inc (ZYNE)	0.12%	0%	0.87%	2/3/2022
Oatly (OTLY)	0.12%	0%	2.21%	2/20/2024
LSE (LSEG.L)	0.11%	0%	2.13%	2/28/2022
PayPal (PYPL)	0.1%	0%	1.97%	2/28/2022
Lumen (LUMN)	0.1%	0%	1.89%	1/5/2023
Terra 2.0 (LUNA2)	0.1%	0%	47.28%	2/26/2025
TRON (TRX)	0.1%	0%	0.79%	1/22/2022
Vestas (VWS.CO)	0.08%	0%	0.39%	11/1/2022
Meta (META)	0.08%	0%	1.97%	2/28/2022
ASOS (ASC.L)	0.08%	0%	1.1%	12/7/2023
GSK (GSK.L)	0.07%	0%	0.63%	12/14/2023
Nio (NIO)	0.07%	0%	0.55%	2/20/2024
Terra Classic (LUNC)	0.06%	0%	1.03%	6/7/2022
Direxion Daily S&P 500 Bull 3X (SPXL)	0.05%	0%	0.71%	12/27/2022
NaaS Technology (NAAS)	0.05%	0%	1.5%	2/3/2025
Microsoft (MSFT)	0.05%	0%	0.95%	2/28/2022
Global X SuperDividend ETF (SDIV)	0.04%	0%	0.32%	2/20/2024
Holley (HLLY)	0.04%	0%	0.08%	2/21/2024
Blink Charging (BLNK)	0.04%	0%	0.24%	1/21/2022
Boeing (BA)	0.04%	0%	0.08%	1/9/2024
McDonald's (MCD)	0.03%	0%	0.95%	2/28/2022
Mastercard (MA)	0.03%	0%	0.95%	2/28/2022
Tesla (TSLA)	0.03%	0%	1.1%	3/2/2022
Ballard Power (BLDP)	0.03%	0%	0.55%	2/7/2022
Toyota (TM)	0.03%	0%	0.55%	12/27/2022
AST SpaceMobile (ASTS)	0.03%	0%	0.08%	2/1/2024
Alibaba (BABA)	0.03%	0%	0.55%	12/18/2023
Uber (UBER)	0.03%	0%	0.87%	2/28/2022
AES (AES)	0.02%	0%	0.47%	1/27/2025
Gol (GOLLQ)	0.02%	0%	0.24%	1/13/2023
Excelerate Energy (EE)	0.02%	0%	0.55%	4/20/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.08%	5/19/2022
Vodafone (VOD)	0.01%	0%	0.08%	3/15/2024
Roku (ROKU)	0.01%	0%	0.47%	2/28/2022
AN2 Therapeutics (ANTX)	0.01%	0%	0.08%	2/14/2024
Paysafe (PSFE)	0.01%	0%	0.08%	3/8/2024
Asensus (ASXC)	0%	0%	0.08%	4/20/2022