jurzikowianka assets history on eToro

jurzikowianka

🇵🇱 Income Currencies and Tech Investor.

8 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

June 14, 2024

Lowest Cash

October 13, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

May 13, 2022

Least Diversified

2 instruments

June 14, 2024

Average

5.8 instruments

Most Consistent Holdings

Top 5

USDZAR

100%

DOGE

71.62%

USDMXN

67.45%

AAPL

60.16%

EURNZD

59.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 13, 2022

Lowest Exposure

June 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

56.18%

Cryptocurrencies

11.86%

Electronic Technology

3.85%

Commodities

0.56%

Top Countries

Top 5

🇺🇸United States

3.85%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
USD/ZAR (USDZAR)	15.65%	12.3%	100%	-
Dogecoin (DOGE)	11.86%	0%	71.62%	11/10/2024
USD/PLN (USDPLN)	7.49%	0%	40.34%	11/14/2023
CAD/CHF (CADCHF)	6.78%	19.68%	37.15%	-
NZD/CHF (NZDCHF)	6.52%	20.31%	37.93%	-
EUR/NZD (EURNZD)	6.39%	14.79%	59.87%	-
USD/MXN (USDMXN)	5.61%	0%	67.45%	12/12/2025
ZAR/JPY (ZARJPY)	4.5%	0%	49.89%	7/3/2025
Apple (AAPL)	3.85%	0%	60.16%	10/30/2025
EUR/PLN (EURPLN)	2.21%	0%	32.41%	7/28/2023
EUR/NOK (EURNOK)	0.67%	0%	6.86%	4/8/2022
Natural Gas (Non Expiry) (NATGAS)	0.56%	0%	5.17%	6/23/2022
USD/RUB (USDRUB)	0.27%	0%	3.89%	2/24/2022
USD/TRY (USDTRY)	0.1%	0%	3.68%	12/29/2023