lennartalnas assets history on eToro

lennartalnas

🇨🇭 Momentum Financial Services 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 Allocation

Range

Highest Cash

October 4, 2023

Lowest Cash

September 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

August 8, 2025

Least Diversified

0 instruments

October 4, 2023

Average

4.3 instruments

Most Consistent Holdings

Top 5

BOE.ASX

12.23%

GDX

6.46%

CVR PLAYA US MERGER

5.91%

BTC

4.81%

GOLD

2.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 13, 2023

Lowest Exposure

October 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

2.77%

Commodities

0.65%

Non Energy Minerals

0.5%

ETFs

0.21%

Technology Services

0.01%

Top Countries

Top 5

🇦🇺Australia

0.5%

🇺🇸United States

0.01%

🇧🇷Brazil

Holdings over time

(Since September 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
triangulacapital	48.74%	27.55%	94.37%	-
JeppeKirkBonde	11.2%	31.01%	75.96%	-
AmitKup	11.17%	4.16%	94.37%	-
thomaspj	8.75%	16.2%	76.51%	-
Bitcoin (BTC)	2.77%	0%	4.81%	4/21/2025
Gold (Non Expiry) (GOLD)	0.65%	0%	2.34%	7/3/2024
Boss Energy Ltd (BOE.ASX)	0.5%	2.07%	12.23%	-
defense_investor	0.26%	1.35%	26.1%	-
VanEck Vectors Gold Miners ETF (GDX)	0.19%	0%	6.46%	9/12/2025
Chrochtik	0.18%	0.77%	18.27%	-
SPDR Gold (GLD)	0.02%	0%	0.27%	1/24/2025
CCalle	0.02%	0%	6.04%	6/16/2025
InTheGame	0.01%	0%	1.65%	2/19/2025
Rayeiris	0.01%	0%	3.3%	5/27/2025
MicroStrategy (MSTR)	0.01%	0%	1.65%	12/5/2024
Itau Unibanco (ITUB)	0%	0%	0.27%	3/26/2025
Planet Fitness (PLNT)	0%	0%	0.27%	3/21/2024
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-