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

4.8 instruments

Most Consistent Holdings

Top 5

QNT

100%

XRP

76.31%

XLM

73.48%

JMIA

54.4%

PLTR

54.33%

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

60.72%

Technology Services

24.58%

Top Countries

Top 5

🇺🇸United States

12.04%

🇫🇷France

9.89%

🇩🇪Germany

2.64%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	33.13%	0%	76.31%	1/14/2025
Quant (QNT)	18.14%	8.55%	100%	-
Palantir (PLTR)	12.04%	0%	54.33%	3/7/2024
Atos (ATO.PA)	9.89%	56.14%	25.96%	-
Private-Equity	6.5%	23.6%	26.52%	-
BuyAndHold_LTD	5.41%	0%	19.15%	12/6/2024
Stellar (XLM)	4.53%	0%	73.48%	12/4/2024
Curve (CRV)	3.73%	7.98%	26.38%	-
Jumia (JMIA)	2.64%	0%	54.4%	3/8/2024
Core-Equity	0.9%	0%	4.18%	1/16/2025
Shiba (in millions) (SHIBxM)	0.78%	0%	18.65%	12/1/2024
Hedera Hashgraph (HBAR)	0.31%	0%	0.78%	1/27/2025
Cardano (ADA)	0.08%	0%	0.5%	12/9/2024
Dogecoin (DOGE)	0.02%	0%	0.21%	3/11/2024