leone200 assets history on eToro

leone200

🇮🇹 Currencies 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

March 2, 2024

Lowest Cash

January 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

April 11, 2022

Least Diversified

2 instruments

October 24, 2025

Average

7 instruments

Most Consistent Holdings

Top 5

AAPL

100%

META

100%

AMZN

99.86%

TSLA

99.86%

DAL

99.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 18, 2025

Lowest Exposure

March 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

47.1%

Consumer Durables

14.22%

Electronic Technology

10.7%

Finance

4.35%

Retail Trade

3.71%

Top Countries

Top 5

🇺🇸United States

38.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
USD/CAD (USDCAD)	43.15%	0%	62.75%	6/22/2025
Tesla (TSLA)	14.22%	8.83%	99.86%	-
Apple (AAPL)	10.7%	6.04%	100%	-
Visa (V)	4.35%	0%	71.79%	11/6/2024
EUR/USD (EURUSD)	3.93%	79.57%	6.05%	-
Amazon (AMZN)	3.71%	2%	99.86%	-
Meta (META)	2.97%	1.91%	100%	-
Delta (DAL)	2.2%	1.27%	99.86%	-
Oil (Non Expiry) (OIL)	2.02%	0%	2.42%	5/8/2023
Rinaku	1.05%	0%	54.13%	2/29/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.43%	4/11/2022
GBP/USD (GBPUSD)	0.01%	0%	0.07%	8/16/2022