mentry assets history on eToro

mentry

🇩🇰 Investor.

4 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

March 25, 2023

Lowest Cash

February 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

January 2, 2023

Least Diversified

0 instruments

March 25, 2023

Average

1.2 instruments

Most Consistent Holdings

Top 5

OIL

93.63%

COCOA.FUT

22.3%

SPX500

2.5%

EURUSD

1.37%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 16, 2024

Lowest Exposure

March 25, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

40.02%

Forex

0.17%

Indexes

0.07%

Top Countries

Top 5

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	36.75%	0%	93.63%	6/6/2025
Cocoa (Expiring Future) (COCOA.FUT)	3.26%	0%	22.3%	4/29/2024
EUR/USD (EURUSD)	0.17%	0%	1.37%	6/6/2025
SPX500 Index (Non Expiry) (SPX500)	0.07%	0%	2.5%	2/22/2024