mariabahia assets history on eToro

mariabahia

🇳🇱 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

August 26, 2023

Lowest Cash

April 29, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

July 22, 2023

Least Diversified

0 instruments

August 26, 2023

Average

2.5 instruments

Most Consistent Holdings

Top 5

BTC

83.06%

XRP

43.8%

ALGO

25.52%

ETH

19.42%

PBR.A

13.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 29, 2023

Lowest Exposure

August 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

80.93%

Energy Minerals

10.61%

Technology Services

2.95%

Non Energy Minerals

1.85%

Electronic Technology

1.05%

Top Countries

Top 5

🇧🇷Brazil

9.6%

🇺🇸United States

4.45%

🇨🇦Canada

1.65%

🇦🇺Australia

0.68%

🇨🇴Colombia

0.34%

Holdings over time

(Since April 14, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	70.17%	90.32%	83.06%	-
Petrobras (PBR.A)	9.6%	0%	13.43%	10/24/2023
XRP (XRP)	5%	9.65%	43.8%	-
Algorand (ALGO)	2.49%	0%	25.52%	2/2/2025
Ethereum (ETH)	2.2%	0%	19.42%	9/17/2024
Lithium Americas (LAC)	1.65%	0%	2.07%	10/2/2023
Riot (RIOT)	1.62%	0%	10.85%	3/12/2024
Solana (SOL)	1.07%	0%	10.85%	5/30/2024
Plug Power (PLUG)	1.04%	0%	7.44%	8/25/2023
Hut 8 (HUT)	0.96%	0%	6.4%	8/25/2023
Marathon Digital (MARA)	0.37%	0%	4.34%	8/25/2023
Ecopetrol (EC)	0.34%	0%	9.81%	8/1/2023
Coronado (CRN.ASX)	0.34%	0%	3.1%	7/13/2023
Whitehaven Coal (WHC.ASX)	0.34%	0%	3.1%	7/13/2023
Nikola (NKLAQ)	0.26%	0%	3.51%	8/25/2023
Newmont (NEM)	0.2%	0%	5.79%	7/28/2023
FuelCell Energy (FCEL)	0.01%	0%	2.38%	8/25/2023