lemagicienjulien assets history on eToro

lemagicienjulien

🇫🇷 Market Neutral Crypto Investor.

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Cash Allocation

Range

Highest Cash

August 20, 2022

Lowest Cash

October 29, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

47 instruments

February 29, 2024

Least Diversified

0 instruments

August 20, 2022

Average

20.9 instruments

Most Consistent Holdings

Top 5

SDZNY

66.78%

DOT

55.06%

AVAX

55.06%

DG.PA

52.53%

RI.PA

52.53%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 29, 2022

Lowest Exposure

August 20, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

19.4%

Consumer Non Durables

4.18%

Technology Services

3.84%

Electronic Technology

3.02%

Cryptocurrencies

3.02%

Top Countries

Top 5

🇫🇷France

9.77%

🇺🇸United States

7.24%

🇨🇭Switzerland

0.61%

🇹🇼Taiwan

0.44%

🇨🇦Canada

0.1%

Holdings over time

(Since August 20, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GreenbullInvest	53.03%	99.57%	98.15%	-
iShares Core 1-5 Year USD Bond ETF (ISTB)	2.46%	0%	49.75%	6/26/2024
iShares TIPS Bond ETF (TIP)	2.43%	0%	49.75%	6/26/2024
iShares 20+ Year Treasury Bond ETF (TLT)	2.29%	0%	40.3%	3/4/2024
SPDR Gold (GLD)	1.73%	0%	49.75%	6/26/2024
Invesco QQQ (QQQ)	1.72%	0%	52.36%	6/26/2024
The Health Care Select Sector SPDR Fund (XLV)	1.46%	0%	52.36%	6/26/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	1.45%	0%	52.36%	6/26/2024
Hermes (RMS.PA)	1.42%	0%	52.53%	6/26/2024
iShares MSCI India ETF (INDA)	1.39%	0%	52.36%	6/26/2024
KraneShares Global Carbon ETF (KRBN)	1.24%	0%	49.75%	6/26/2024
Polkadot (DOT)	1.23%	0.11%	55.06%	-
L'Oréal (OR.PA)	1.15%	0%	49.75%	6/26/2024
DocuSign (DOCU)	1.12%	0%	46.96%	6/26/2024
Vinci (DG.PA)	1.1%	0%	52.53%	6/26/2024
Thales (HO.PA)	1.1%	0%	51.01%	6/26/2024
EssilorLuxottica (EL.PA)	1.07%	0%	51.01%	6/26/2024
Eiffage (FGR.PA)	1.07%	0%	51.01%	6/26/2024
Tesla (TSLA)	1.05%	0%	51.01%	6/26/2024
Dassault Systemes (DSY.PA)	0.97%	0%	49.75%	6/26/2024
QualityHedge	0.97%	0%	26.48%	9/12/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.96%	0%	42.16%	3/27/2024
Alphabet (GOOG)	0.95%	0%	41.15%	2/28/2024
iShares Silver Trust (SLV)	0.94%	0%	34.82%	3/4/2024
Pernod Ricard (RI.PA)	0.92%	0%	52.53%	6/26/2024
Amazon (AMZN)	0.87%	0%	41.15%	2/28/2024
Avalanche (AVAX)	0.85%	0.1%	55.06%	-
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.84%	0%	28.92%	6/26/2024
Apple (AAPL)	0.76%	0%	34.4%	2/28/2024
Consumer Discret Select Sector SPDR (XLY)	0.71%	0%	44.27%	6/26/2024
SPDR S&P 500 ETF (SPY)	0.61%	0%	44.27%	6/26/2024
Garmin (GRMN)	0.59%	0%	44.27%	6/26/2024
HP (HPQ)	0.53%	0%	44.27%	6/26/2024
Gold (Non Expiry) (GOLD)	0.5%	0%	1.69%	10/27/2022
Domino's (DPZ)	0.48%	0%	44.27%	6/26/2024
LVMH (MC.PA)	0.47%	0%	21.67%	6/26/2024
TSMC (TSM)	0.44%	0%	27.74%	6/26/2024
BlackRock (BLK)	0.42%	0%	28.58%	6/26/2024
Solana (SOL)	0.42%	0.09%	51.69%	-
McDonald's (MCD)	0.34%	0%	25.63%	7/12/2024
Rexel (RXL.PA)	0.26%	0%	21.84%	6/26/2024
MicroStrategy (MSTR)	0.25%	0%	9.87%	6/26/2024
Ethereum (ETH)	0.23%	0%	9.87%	6/26/2024
Dior (CDI.PA)	0.21%	0%	21.67%	6/26/2024
Bitcoin (BTC)	0.2%	0%	24.03%	6/26/2024
Coinbase (COIN)	0.18%	0%	9.87%	6/26/2024
Global X Uranium ETF (URA)	0.14%	0%	6.91%	3/4/2024
ExxonMobil (XOM)	0.14%	0%	16.36%	6/26/2024
NVIDIA (NVDA)	0.12%	0%	12.98%	2/28/2024
Sprott Physical Gold Trust (PHYS)	0.1%	0%	24.03%	6/26/2024
XRP (XRP)	0.09%	0%	22.6%	7/19/2023
SPX500 Index (Non Expiry) (SPX500)	0.05%	0%	24.03%	6/26/2024
Marathon Digital (MARA)	0.02%	0%	25.38%	7/12/2024
Sandoz (SDZNY)	0.02%	0.01%	65.77%	-
Air Liquide (AI.PA)	0%	0%	2.45%	7/12/2024