maidmor assets history on eToro

maidmor

🇦🇹 Momentum Crypto Investor.

8 copiers.

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

January 4, 2024

Lowest Cash

June 17, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

February 25, 2022

Least Diversified

1 instruments

December 30, 2022

Average

4.9 instruments

Most Consistent Holdings

Top 5

BTC

100%

ETH

88.12%

AAPL

26.48%

MSFT

26.48%

AMZN

26.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 17, 2023

Lowest Exposure

January 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

78.5%

Electronic Technology

9.53%

ETFs

5.65%

Technology Services

2.44%

Retail Trade

1.7%

Top Countries

Top 5

🇺🇸United States

14.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	61.87%	77.55%	100%	-
Ethereum (ETH)	16.63%	22.03%	88.12%	-
AMD (AMD)	3.58%	0%	26.48%	12/29/2022
NVIDIA (NVDA)	2.59%	0%	26.48%	12/29/2022
Microsoft (MSFT)	1.95%	0%	26.48%	12/29/2022
Defiance Connective Technologies ETF (SIXG)	1.82%	0%	26.48%	12/29/2022
Apple (AAPL)	1.79%	0%	26.48%	12/29/2022
Consumer Staples Select Sector SPDR (XLP)	1.72%	0%	17.39%	12/29/2022
Amazon (AMZN)	1.7%	0%	26.48%	12/29/2022
SPDR S&P 500 ETF (SPY)	1.64%	0%	26.48%	12/29/2022
Western Digital (WDC)	1.57%	0%	26.48%	12/29/2022
Activision Blizzard, Inc. (ATVI)	0.49%	0%	26.48%	12/29/2022
iShares Core MSCI Europe ETF (IEUR)	0.47%	0%	26.48%	12/29/2022
Meta (META)	0.43%	0%	9.01%	4/27/2022
Take-Two (TTWO)	0.05%	0.42%	10.4%	-
Gold (Non Expiry) (GOLD)	0.04%	0%	0.93%	3/9/2022