mic34500 assets history on eToro

mic34500

🇫🇷 Multi-Strategy Currencies and Indices 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

March 15, 2023

Lowest Cash

November 28, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

June 21, 2023

Least Diversified

1 instruments

July 7, 2023

Average

5.3 instruments

Most Consistent Holdings

Top 5

OGZDL.L

100%

XRP

93.03%

FLR

87.8%

EURUSD

30.17%

VALE

20.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 28, 2024

Lowest Exposure

March 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

54.66%

Energy Minerals

9.73%

Forex

9.54%

Indexes

1.75%

Commodities

0.38%

Top Countries

Top 5

🇷🇺Russia

9.65%

🇧🇷Brazil

0.09%

🇬🇧United Kingdom

0.08%

🇳🇱Netherlands

0.08%

🇨🇳China

0.07%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	54.45%	61.12%	93.03%	-
Gazprom OAO-ADR (OGZDL.L)	9.65%	1.08%	100%	-
EUR/USD (EURUSD)	9.06%	3.9%	30.17%	-
US Dollar Index (Non Expiry) (USDOLLAR)	1.71%	0%	11.66%	10/5/2023
Gold (Non Expiry) (GOLD)	0.38%	0%	7.08%	10/5/2023
EUR/CAD (EURCAD)	0.25%	0%	4.58%	5/5/2023
USD/TRY (USDTRY)	0.21%	0%	2.83%	2/13/2023
Bitcoin (BTC)	0.15%	0%	9.37%	7/6/2023
Vale (VALE)	0.09%	0.33%	20.92%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.08%	0%	13.51%	7/6/2023
BP (BP.L)	0.08%	0.28%	20.92%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.08%	0%	10.46%	7/6/2023
Nebius Group NV (NBIS)	0.08%	0.43%	19.93%	-
BYD (01211.HK)	0.07%	0.3%	16.34%	-
Ethereum (ETH)	0.03%	0%	11.66%	7/6/2023
DJ30 Index (Non Expiry) (DJ30)	0.03%	0%	0.33%	1/21/2025
Flare (FLR)	0.02%	0%	62.31%	11/25/2024
Alphabet (GOOG)	0.02%	0%	10.78%	7/6/2023
Amazon (AMZN)	0.02%	0%	10.57%	7/6/2023
AMD (AMD)	0.01%	0%	7.63%	3/14/2023
EUR/GBP (EURGBP)	0.01%	0%	0.33%	6/18/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.01%	0%	6.97%	7/6/2023
Alcoa (AA)	0.01%	0%	6.1%	7/6/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.11%	3/29/2023
Clearway Energy (CWEN)	0%	0%	1.09%	1/16/2025
Alibaba (BABA)	0%	0%	1.74%	7/6/2023
Songbird (SGB)	0%	0%	6.54%	4/20/2023