lemunochon assets history on eToro

lemunochon

🇲🇽 Long/Short Crypto and Commodities 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 Levels

Range

Highest Cash

July 2, 2022

Lowest Cash

September 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

February 23, 2022

Least Diversified

0 instruments

July 2, 2022

Average

4.2 instruments

Most Consistent Holdings

Top 5

ETH

54.48%

GLD

46.99%

PALL

38.49%

BTC

27.78%

IWM

26.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 21, 2024

Lowest Exposure

July 2, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

16.58%

Cryptocurrencies

5.98%

Miscellaneous

2.02%

Retail Trade

0.88%

Utilities

0.55%

Top Countries

Top 5

🇺🇸United States

2.74%

🇨🇦Canada

0.43%

🇨🇳China

0.21%

🇨🇴Colombia

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	3.88%	5.32%	54.48%	-
Abrdn Palladium ETF Trust (PALL)	3.74%	0%	38.49%	10/10/2025
SPDR Gold (GLD)	3.32%	0%	46.99%	11/12/2024
iShares Silver Trust (SLV)	2.02%	0%	19.88%	4/4/2025
Bitcoin (BTC)	1.98%	14.39%	27.78%	-
State Street Health Care Select Sector SPDR ETF (XLV)	1.95%	0%	18.27%	11/14/2024
Ishares Russell 2000 ETF (IWM)	1.51%	0%	26.77%	11/25/2024
iShares MSCI China ETF (MCHI)	1.15%	0%	22.56%	10/3/2024
iShares MSCI Germany ETF (EWG)	1.04%	0%	25.17%	12/14/2023
iShares MSCI Emerging Markets ETF (EEM)	0.72%	0%	12.45%	9/26/2023
Amazon (AMZN)	0.67%	0%	9.91%	7/19/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.6%	0%	8.84%	12/20/2022
AES (AES)	0.54%	5.2%	10.84%	-
Brazil Index MSCI Ishares (EWZ)	0.53%	0%	11.98%	12/18/2024
Global X Lithium & Battery Tech ETF (LIT)	0.44%	0%	4.75%	10/10/2025
Eldorado Gold (EGO)	0.41%	0%	6.76%	4/12/2022
Wendy's (WEN)	0.37%	4.28%	8.23%	-
Rivian (RIVN)	0.35%	4.83%	6.83%	-
AMD (AMD)	0.32%	0%	6.43%	7/17/2024
Invesco DB US Dollar Index Bullish Fund (UUP)	0.28%	0%	5.29%	3/13/2023
Ishares MSCI JAPAN ETF (EWJ)	0.21%	0%	3.68%	9/21/2022
State Street SPDR S&P 500 ETF (SPY)	0.21%	0%	3.75%	12/6/2022
Alibaba (BABA)	0.21%	0%	3.88%	8/26/2022
USD/MXN (USDMXN)	0.21%	0%	2.01%	8/23/2022
EUR/USD (EURUSD)	0.2%	0%	1.74%	5/22/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.16%	0%	3.21%	9/1/2022
Procter & Gamble (PG)	0.15%	0%	3.08%	9/1/2022
Invesco QQQ (QQQ)	0.13%	0%	2.01%	2/9/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.12%	0%	1%	9/8/2022
Solana (SOL)	0.11%	0%	1.94%	11/18/2024
iShares MSCI South Korea ETF (EWY)	0.11%	0%	2.07%	8/5/2024
iShares MSCI Netherlands ETF (EWN)	0.09%	0%	1.54%	2/24/2022
United States Oil Fund (USO)	0.09%	0%	1.54%	8/22/2022
PayPal (PYPL)	0.08%	0%	1.41%	1/21/2022
State Street SPDR EURO STOXX 50 (FEZ)	0.07%	0%	1.14%	8/10/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.06%	0%	1.07%	7/28/2022
ADT (ADT)	0.06%	0%	1.34%	1/20/2022
Amplify Blockchain Technology ETF (BLOK)	0.06%	0%	0.94%	5/6/2022
EUR/AUD (EURAUD)	0.04%	0%	0.4%	7/11/2022
Coca-Cola (KO)	0.04%	0%	0.74%	9/18/2022
AUD/NZD (AUDNZD)	0.04%	0%	0.33%	7/24/2022
Bank of America (BAC)	0.03%	0%	0.6%	10/4/2022
Riot (RIOT)	0.03%	0%	0.54%	9/1/2022
US Natural Gas (UNG)	0.03%	0%	0.54%	9/22/2022
Copper (Expiring Future) (COPPER.FUT)	0.03%	0%	0.27%	9/15/2022
iShares Semiconductor ETF (SOXX)	0.02%	0%	0.47%	10/7/2022
Freeport-McMoRan (FCX)	0.02%	0%	0.4%	10/6/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.02%	0%	0.33%	1/5/2022
Abrdn Platinum ETF Trust (PPLT)	0.02%	0%	0.33%	8/4/2022
Cisco (CSCO)	0.02%	0%	0.33%	10/7/2022
Terra Classic (LUNC)	0.02%	0%	0.4%	9/22/2022
Gold (Non Expiry) (GOLD)	0.01%	0%	0.13%	6/5/2025
Ecopetrol (EC)	0.01%	0%	0.13%	6/23/2022
Ford (F)	0.01%	0%	0.27%	9/16/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.07%	7/20/2022
Canadian Solar (CSIQ)	0.01%	0%	0.2%	6/13/2022
Global X Uranium ETF (URA)	0.01%	0%	0.2%	9/18/2022
Intel (INTC)	0.01%	0%	0.2%	10/13/2022
VanEck Vectors Gold Miners ETF (GDX)	0.01%	0%	0.2%	8/26/2022
Ormat (ORA.US)	0.01%	0%	0.2%	10/13/2022
GBP/USD (GBPUSD)	0.01%	0%	0.07%	6/29/2022
USD/JPY (USDJPY)	0.01%	0%	0.07%	6/1/2022
Silver (Non Expiry) (SILVER)	0.01%	0%	0.07%	7/5/2022
Pfizer (PFE)	0.01%	0%	0.13%	9/15/2022
American Airlines (AAL)	0.01%	0%	0.13%	10/4/2022
EUR/GBP (EURGBP)	0.01%	0%	0.07%	8/17/2022
Carnival (CCL)	0.01%	0%	0.13%	9/28/2022
iShares Global clean energy ETF (ICLN)	0.01%	0%	0.13%	10/13/2022
Oil (Non Expiry) (OIL)	0%	0%	0.07%	7/15/2022
Nio (NIO)	0%	0%	0.07%	8/16/2022
Virgin Galactic (SPCE)	0%	0%	0.07%	9/15/2022