lemunochon assets history on eToro

lemunochon

🇲🇽 Long/Short ETF, Crypto, and Commodities Investor.

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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

56.87%

GLD

44.26%

PALL

36.25%

BTC

31.72%

IWM

25.22%

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

14.99%

Cryptocurrencies

6.79%

Miscellaneous

2.53%

Retail Trade

0.83%

Utilities

0.81%

Top Countries

Top 5

🇺🇸United States

3.19%

🇨🇦Canada

0.4%

🇨🇳China

0.2%

🇨🇴Colombia

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	3.97%	4.31%	56.87%	-
Abrdn Palladium ETF Trust (PALL)	3.52%	0%	36.25%	10/10/2025
SPDR Gold (GLD)	3.12%	0%	44.26%	11/12/2024
Bitcoin (BTC)	2.71%	13.14%	31.72%	-
iShares Silver Trust (SLV)	1.91%	0%	18.73%	4/4/2025
State Street Health Care Select Sector SPDR ETF (XLV)	1.83%	0%	17.21%	11/14/2024
Ishares Russell 2000 ETF (IWM)	1.42%	0%	25.22%	11/25/2024
iShares MSCI China ETF (MCHI)	1.08%	0%	21.25%	10/3/2024
iShares MSCI Germany ETF (EWG)	0.98%	0%	23.71%	12/14/2023
AES (AES)	0.8%	5.5%	15.76%	-
iShares MSCI Emerging Markets ETF (EEM)	0.68%	0%	11.73%	9/26/2023
Amazon (AMZN)	0.63%	0%	9.33%	7/19/2024
Rivian (RIVN)	0.59%	5.25%	11.85%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.57%	0%	8.32%	12/20/2022
Brazil Index MSCI Ishares (EWZ)	0.5%	0%	11.29%	12/18/2024
Global X Lithium & Battery Tech ETF (LIT.US)	0.41%	0%	4.48%	10/10/2025
Wendy's (WEN)	0.41%	0%	9.21%	3/30/2026
Eldorado Gold (EGO)	0.39%	0%	6.37%	4/12/2022
AMD (AMD)	0.3%	0%	6.05%	7/17/2024
Invesco DB US Dollar Index Bullish Fund (UUP)	0.27%	0%	4.98%	3/13/2023
Ishares MSCI JAPAN ETF (EWJ)	0.2%	0%	3.47%	9/21/2022
State Street SPDR S&P 500 ETF (SPY)	0.2%	0%	3.53%	12/6/2022
Alibaba (BABA)	0.2%	0%	3.66%	8/26/2022
USD/MXN (USDMXN)	0.2%	0%	1.89%	8/23/2022
EUR/USD (EURUSD)	0.19%	0%	1.64%	5/22/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.15%	0%	3.03%	9/1/2022
Procter & Gamble (PG)	0.14%	0%	2.9%	9/1/2022
Invesco QQQ (QQQ)	0.13%	0%	1.89%	2/9/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.11%	0%	0.95%	9/8/2022
Solana (SOL)	0.1%	0%	1.83%	11/18/2024
iShares MSCI South Korea ETF (EWY)	0.1%	0%	1.95%	8/5/2024
iShares MSCI Netherlands ETF (EWN)	0.09%	0%	1.45%	2/24/2022
United States Oil Fund (USO)	0.08%	0%	1.45%	8/22/2022
PayPal (PYPL)	0.07%	0%	1.32%	1/21/2022
State Street SPDR EURO STOXX 50 (FEZ)	0.06%	0%	1.07%	8/10/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.06%	0%	1.01%	7/28/2022
ADT (ADT)	0.06%	0%	1.26%	1/20/2022
Amplify Blockchain Technology ETF (BLOK)	0.05%	0%	0.88%	5/6/2022
EUR/AUD (EURAUD)	0.04%	0%	0.38%	7/11/2022
Coca-Cola (KO)	0.04%	0%	0.69%	9/18/2022
AUD/NZD (AUDNZD)	0.03%	0%	0.32%	7/24/2022
Bank of America (BAC)	0.03%	0%	0.57%	10/4/2022
Riot (RIOT)	0.03%	0%	0.5%	9/1/2022
US Natural Gas (UNG)	0.03%	0%	0.5%	9/22/2022
Copper (Expiring Future) (COPPER.FUT)	0.03%	0%	0.25%	9/15/2022
iShares Semiconductor ETF (SOXX)	0.02%	0%	0.44%	10/7/2022
Freeport-McMoRan (FCX)	0.02%	0%	0.38%	10/6/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.02%	0%	0.32%	1/5/2022
Cisco (CSCO)	0.02%	0%	0.32%	10/7/2022
Abrdn Platinum ETF Trust (PPLT)	0.02%	0%	0.32%	8/4/2022
Terra Classic (LUNC)	0.01%	0%	0.38%	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%	0.25%	9/16/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.06%	7/20/2022
Canadian Solar (CSIQ)	0.01%	0%	0.19%	6/13/2022
Global X Uranium ETF (URA)	0.01%	0%	0.19%	9/18/2022
Intel (INTC)	0.01%	0%	0.19%	10/13/2022
VanEck Vectors Gold Miners ETF (GDX)	0.01%	0%	0.19%	8/26/2022
Ormat (ORA.US)	0.01%	0%	0.19%	10/13/2022
GBP/USD (GBPUSD)	0.01%	0%	0.06%	6/29/2022
USD/JPY (USDJPY)	0.01%	0%	0.06%	6/1/2022
Silver (Non Expiry) (SILVER)	0.01%	0%	0.06%	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%	0.06%	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%	0.06%	7/15/2022
Nio (NIO)	0%	0%	0.06%	8/16/2022
Virgin Galactic (SPCE)	0%	0%	0.06%	9/15/2022