mariabahia assets history on eToro

mariabahia

🇳🇱 Crypto Investor.

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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

2.6 instruments

Most Consistent Holdings

Top 5

BTC

80.31%

XRP

34.93%

ALGO

29.65%

ETH

22.57%

PBR.A

15.61%

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

78.06%

Energy Minerals

12.33%

Technology Services

3.42%

Process Industries

1.92%

Electronic Technology

1.22%

Top Countries

Top 5

🇧🇷Brazil

11.15%

🇺🇸United States

5.17%

🇨🇦Canada

1.92%

🇦🇺Australia

0.79%

🇨🇴Colombia

0.4%

Holdings over time

(Since April 14, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	67.23%	88.77%	80.31%	-
Petrobras (PBR.A)	11.15%	0%	15.61%	10/24/2023
XRP (XRP)	4.13%	11.21%	34.93%	-
Algorand (ALGO)	2.9%	0%	29.65%	2/2/2025
Ethereum (ETH)	2.55%	0%	22.57%	9/17/2024
Lithium Americas (LAC)	1.92%	0%	2.4%	10/2/2023
Riot (RIOT)	1.89%	0%	12.61%	3/12/2024
Solana (SOL)	1.25%	0%	12.61%	5/30/2024
Plug Power (PLUG)	1.21%	0%	8.64%	8/25/2023
Hut 8 (HUT)	1.11%	0%	7.44%	8/25/2023
Marathon Digital (MARA)	0.43%	0%	5.04%	8/25/2023
Ecopetrol (EC)	0.4%	0%	11.4%	8/1/2023
Coronado (CRN.ASX)	0.39%	0%	3.6%	7/13/2023
Whitehaven Coal (WHC.ASX)	0.39%	0%	3.6%	7/13/2023
Nikola (NKLAQ)	0.3%	0%	4.08%	8/25/2023
Newmont (NEM)	0.23%	0%	6.72%	7/28/2023
FuelCell Energy (FCEL)	0.01%	0%	2.76%	8/25/2023