mair87 assets history on eToro

mair87

🇮🇹 Commodities and Crypto 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

April 11, 2024

Lowest Cash

October 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

September 28, 2022

Least Diversified

0 instruments

April 11, 2024

Average

4.4 instruments

Most Consistent Holdings

Top 5

BTC

50.48%

BCH

33.36%

ETH

32.48%

SHIBxM

28.73%

SOL

27.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 8, 2023

Lowest Exposure

April 11, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

75.59%

Commodities

4.92%

Energy Minerals

1.4%

Finance

0.7%

Technology Services

0.63%

Top Countries

Top 5

🇺🇸United States

1.17%

🇨🇭Switzerland

1.12%

🇬🇧United Kingdom

1.07%

🇨🇳China

0.66%

🇨🇦Canada

0.11%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	26.69%	0%	50.48%	11/22/2024
IOTA (MIOTA)	9.06%	24.23%	24.03%	-
Ethereum (ETH)	7.56%	0%	32.48%	3/25/2024
Bitcoin Cash (BCH)	6.19%	0%	33.36%	10/23/2024
Cardano (ADA)	5.92%	0%	25.06%	12/2/2024
Carbon Emissions (Expiring Future) (Carbon.FUT)	4.16%	0%	13.89%	10/3/2024
Shiba (in millions) (SHIBxM)	3.73%	0%	28.73%	2/19/2023
Sui (SUI)	3.42%	11.3%	23.66%	-
IoTex (IOTX)	2.42%	7.69%	21.6%	-
Solana (SOL)	2.23%	0%	27.19%	3/24/2024
Sonic (prev. FTM) (S)	2.19%	3.95%	21.82%	-
TRON (TRX)	1.83%	0%	23.29%	12/3/2022
NEO (NEO)	1.62%	0%	23.29%	12/3/2022
Litecoin (LTC)	1.31%	0%	23.29%	12/3/2022
XRP (XRP)	0.88%	0%	3.38%	1/22/2025
BP (BP.L)	0.74%	0%	25.06%	12/4/2024
China Coal Energy (1898.HK)	0.66%	0%	4.78%	9/26/2024
Hormel (HRL)	0.62%	11.91%	4.26%	-
Oil (Non Expiry) (OIL)	0.62%	40.61%	2.79%	-
Chubb (CB)	0.59%	0%	4.04%	12/2/2024
Glencore (GLEN.L)	0.53%	0%	5.58%	1/30/2025
Zillow (Z)	0.26%	0%	1.4%	11/11/2024
Computacenter (CCC.L)	0.2%	0%	1.98%	12/31/2024
Terra Classic (LUNC)	0.16%	0%	4.34%	12/3/2022
Compound (COMP)	0.14%	0%	1.03%	3/7/2023
Innodata (INOD)	0.14%	0%	0.73%	9/4/2025
Filecoin (FIL)	0.13%	0%	1.18%	3/7/2023
Natural Gas (Non Expiry) (NATGAS)	0.13%	0%	0.96%	12/5/2024
AstraZeneca (AZN)	0.13%	0%	0.88%	12/4/2024
Vertiv (VRT)	0.12%	0%	1.18%	12/18/2024
Aurora Cannabis (ACB)	0.11%	0%	0.81%	5/23/2024
Vonovia (VNA.DE)	0.11%	0%	0.88%	12/4/2024
ZCASH (ZEC)	0.09%	0%	0.73%	4/11/2023
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	0.73%	6/30/2023
MercadoLibre (MELI)	0.06%	0%	1.18%	2/18/2022
MicroStrategy (MSTR)	0.03%	0%	0.29%	12/9/2024
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.01%	0%	0.07%	3/11/2025
Uniswap (UNI)	0.01%	0%	0.07%	8/22/2023