ohsufam1 assets history on eToro

ohsufam1

🇬🇧 Crypto Investor.

9 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 10, 2023

Lowest Cash

May 30, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

June 2, 2023

Least Diversified

0 instruments

January 10, 2023

Average

2.2 instruments

Most Consistent Holdings

Top 5

BTC

53.24%

ETH

33.4%

ADA

23.33%

OIL

22.83%

GOLD

20.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 30, 2023

Lowest Exposure

January 10, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

43.16%

Commodities

12.99%

Forex

6.22%

Indexes

2.01%

Top Countries

Top 5

Holdings over time

(Since September 16, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31.33%	67.18%	53.24%	-
Oil (Non Expiry) (OIL)	6.73%	0%	22.83%	12/6/2023
GBP/USD (GBPUSD)	6.08%	0%	12.46%	7/11/2023
Gold (Non Expiry) (GOLD)	5.65%	0%	20.44%	2/9/2024
Ethereum (ETH)	5.32%	0%	33.4%	12/2/2024
Cardano (ADA)	2.52%	10.35%	23.33%	-
Dogecoin (DOGE)	2.15%	11.91%	15.15%	-
XRP (XRP)	1.84%	10.56%	17.05%	-
SPX500 Index (Non Expiry) (SPX500)	1.05%	0%	7.28%	6/3/2024
Russell 2000 Index (Non Expiry) (RTY)	0.5%	0%	1.99%	6/8/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.28%	0%	3.59%	6/12/2024
Brent Oil (Non Expiry) (EuroOIL)	0.22%	0%	1.6%	1/15/2025
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.2%	0%	2.09%	1/15/2025
DJ30 Index (Non Expiry) (DJ30)	0.17%	0%	1.1%	4/22/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.16%	0%	2.99%	10/11/2023
EUR/USD (EURUSD)	0.07%	0%	0.8%	8/8/2023
USD/JPY (USDJPY)	0.07%	0%	0.8%	5/21/2024
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	0.8%	8/8/2023