narciso66 assets history on eToro

narciso66

🇮🇹 Income Indices, Currencies, and Commodities Investor.

2 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

October 26, 2024

Lowest Cash

November 8, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

December 13, 2024

Least Diversified

1 instruments

January 2, 2023

Average

2.5 instruments

Most Consistent Holdings

Top 5

FLR

85.84%

SGB

54.9%

JASMY

45.1%

TSLA

24.29%

TRUMP

19.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 8, 2024

Lowest Exposure

October 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

39.56%

Commodities

7.09%

Consumer Durables

4.72%

Indexes

4.27%

Forex

2.87%

Top Countries

Top 5

🇺🇸United States

4.72%

🇮🇹Italy

0.06%

🇨🇳China

0.02%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Flare (FLR)	20.09%	0%	73.09%	1/19/2025
Jasmy (JASMY)	13.98%	1.02%	45.1%	-
Songbird (SGB)	5.19%	0%	54.9%	5/27/2024
Tesla (TSLA)	4.72%	3.08%	24.29%	-
Oil (Non Expiry) (OIL)	4.34%	0%	5.34%	5/9/2025
EUR/USD (EURUSD)	2.87%	0%	3.16%	7/1/2025
Gold (Non Expiry) (GOLD)	2.75%	0%	2.94%	7/11/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.48%	0%	2.72%	5/26/2025
ChinaA50 Index (Non Expiry) (CHINA50)	0.96%	0%	1.09%	1/9/2025
GER40 Index (Non Expiry) (GER40)	0.83%	94.46%	0.87%	-
Official Trump (Experimental) (TRUMP)	0.31%	0.13%	19.5%	-
Juventus (JUVE.MI)	0.06%	0%	0.87%	12/17/2024
Alibaba (BABA)	0.02%	0%	0.76%	12/10/2024