marcobongo assets history on eToro

marcobongo

🇮🇪 Crypto and Tech Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 15, 2023

Lowest Cash

February 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

January 2, 2023

Least Diversified

3 instruments

August 6, 2024

Average

5.1 instruments

Most Consistent Holdings

Top 5

LTC

100%

DOGE

100%

RHM.DE

94.85%

BTC

67.02%

CCL

47.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 21, 2023

Lowest Exposure

February 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

65.72%

Cryptocurrencies

21.84%

Consumer Services

4.05%

Top Countries

Top 5

🇩🇪Germany

65.72%

🇺🇸United States

4.05%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rheinmetall (RHM.DE)	65.72%	92.3%	94.85%	-
Bitcoin (BTC)	6.17%	0%	67.02%	8/5/2024
Litecoin (LTC)	4.98%	3.76%	100%	-
Carnival (CCL)	4.05%	0%	47.25%	2/16/2024
TRON (TRX)	3.42%	0%	47.25%	2/16/2024
Dogecoin (DOGE)	3.29%	3.93%	100%	-
Ethereum (ETH)	3.26%	0%	47.25%	2/16/2024
Cardano (ADA)	0.72%	0%	5.03%	2/14/2023