luissmp200e assets history on eToro

luissmp200e

🇪🇸 Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 2, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

December 3, 2024

Least Diversified

3 instruments

March 7, 2025

Average

5 instruments

Most Consistent Holdings

Top 5

QNT

100%

XRP

91.03%

XLM

87.65%

JMIA

64.89%

PLTR

64.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

December 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

67.37%

Technology Services

20.73%

Top Countries

Top 5

🇺🇸United States

14.36%

🇫🇷France

3.21%

🇩🇪Germany

3.15%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	39.52%	0%	91.03%	1/14/2025
Quant (QNT)	19.44%	9.67%	100%	-
Palantir (PLTR)	14.36%	0%	64.81%	3/7/2024
BuyAndHold_LTD	6.45%	0%	22.84%	12/6/2024
Stellar (XLM)	5.4%	0%	87.65%	12/4/2024
Atos (ATO.PA)	3.21%	44.69%	11.68%	-
Jumia (JMIA)	3.15%	0%	64.89%	3/8/2024
Private-Equity	2.85%	26.07%	12.44%	-
Curve (CRV)	1.59%	16%	12.18%	-
Core-Equity	1.07%	0%	4.99%	1/16/2025
Shiba (in millions) (SHIBxM)	0.93%	0%	22.25%	12/1/2024
Hedera Hashgraph (HBAR)	0.37%	0%	0.93%	1/27/2025
Cardano (ADA)	0.09%	0%	0.59%	12/9/2024
Dogecoin (DOGE)	0.03%	0%	0.25%	3/11/2024