nestore70 assets history on eToro

nestore70

🇮🇹 Multi-Strategy Crypto 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

January 1, 2022

Lowest Cash

November 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 21, 2023

Least Diversified

0 instruments

January 1, 2022

Average

3 instruments

Most Consistent Holdings

Top 5

SGB

73.64%

FLR

67.59%

CHZ

42.96%

21.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 1, 2023

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

51.73%

Forex

5.31%

Electronic Technology

3.82%

Finance

3.77%

Communications

2.94%

Top Countries

Top 5

🇺🇸United States

13.79%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Flare (FLR)	28.65%	64.57%	67.59%	-
Chiliz (CHZ)	11.86%	21.33%	42.96%	-
Songbird (SGB)	11.14%	14.1%	73.64%	-
Intel (INTC)	3.82%	0%	20.05%	10/4/2023
Citi (C)	3.77%	0%	21.09%	10/23/2023
AT&T (T)	2.94%	0%	21.09%	10/23/2023
EUR/USD (EURUSD)	2.14%	0%	11.84%	11/21/2023
Meta (META)	1.48%	0%	8.21%	2/15/2023
Amazon (AMZN)	1.19%	0%	8.21%	2/15/2023
Hess Midstream (HESM)	0.56%	0%	10.03%	6/13/2023
CHF/JPY (CHFJPY)	0.44%	0%	1.21%	7/21/2023
NZD/CHF (NZDCHF)	0.29%	0%	1.73%	2/1/2023
CAD/CHF (CADCHF)	0.28%	0%	1.9%	7/26/2023
EUR/GBP (EURGBP)	0.26%	0%	1.38%	1/5/2023
GBP/NZD (GBPNZD)	0.24%	0%	1.56%	5/10/2023
GBP/CAD (GBPCAD)	0.24%	0%	1.99%	4/19/2023
CAD/JPY (CADJPY)	0.22%	0%	1.56%	7/13/2023
AUD/CAD (AUDCAD)	0.19%	0%	1.3%	2/1/2023
AUD/NZD (AUDNZD)	0.18%	0%	1.12%	2/14/2023
NZD/CAD (NZDCAD)	0.18%	0%	1.21%	1/17/2023
AUD/JPY (AUDJPY)	0.15%	0%	1.3%	3/7/2023
GBP/AUD (GBPAUD)	0.12%	0%	1.12%	4/4/2023
GBP/CHF (GBPCHF)	0.09%	0%	0.35%	11/2/2022
Stellar (XLM)	0.07%	0%	0.17%	10/24/2023
EUR/CAD (EURCAD)	0.07%	0%	0.35%	11/23/2022
NZD/USD (NZDUSD)	0.04%	0%	0.43%	2/24/2023
GBP/USD (GBPUSD)	0.04%	0%	0.17%	11/2/2022
GBP/JPY (GBPJPY)	0.04%	0%	0.17%	10/24/2022
NZD/JPY (NZDJPY)	0.04%	0%	0.26%	1/12/2023
USD/JPY (USDJPY)	0.03%	0%	0.26%	3/10/2023
Disney (DIS)	0.03%	0%	0.52%	1/12/2023
EUR/AUD (EURAUD)	0.03%	0%	0.09%	10/21/2022
EUR/CHF (EURCHF)	0.01%	0%	0.09%	1/18/2023