pdtrader1 assets history on eToro

pdtrader1

🇬🇧 Multi-Strategy 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

February 18, 2022

Lowest Cash

November 9, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

April 24, 2023

Least Diversified

1 instruments

February 18, 2022

Average

10.6 instruments

Most Consistent Holdings

Top 5

GRT

96.97%

APE

96.88%

SOL

92.21%

PATH

64.76%

XRP

61.3%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 9, 2023

Lowest Exposure

February 18, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

53.82%

Technology Services

15%

Commercial Services

8.13%

Finance

4.45%

Consumer Durables

2.66%

Top Countries

Top 5

🇺🇸United States

30.55%

🇨🇦Canada

3.46%

🇨🇳China

0.73%

Holdings over time

(Since February 18, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Solana (SOL)	11.09%	8.8%	92.21%	-
Bitcoin (BTC)	8.03%	39.63%	37.49%	-
Avalanche (AVAX)	7.12%	8.46%	36.28%	-
XRP (XRP)	6.85%	0%	61.3%	3/4/2024
ApeCoin (APE)	6.56%	1.95%	96.88%	-
Palantir (PLTR)	4.92%	0%	45.19%	2/9/2024
UiPath (PATH)	4.9%	0%	64.76%	12/18/2024
TMTG (DJT)	4.72%	0%	53.85%	1/23/2024
The Graph (GRT)	4.56%	0.55%	96.97%	-
Coinbase (COIN)	4.45%	0%	49.87%	12/14/2023
Shopify (SHOP)	3.23%	0%	37.06%	5/22/2023
Tesla (TSLA)	2.66%	10.19%	16.36%	-
Cleanspark (CLSK)	2.35%	9.92%	35.41%	-
Cardano (ADA)	2.25%	0%	54.37%	12/14/2023
Theta (THETA)	2.15%	0%	21.39%	2/13/2024
AMC (AMC)	1.64%	2.45%	31.86%	-
GameStop (GME)	1.52%	3.68%	26.67%	-
Chainlink (LINK)	1.46%	0%	14.29%	12/18/2024
Polygon Ecosystem (ex Matic) (POL)	1.45%	0%	22.6%	2/9/2023
Marathon Digital (MARA)	1.4%	0%	12.29%	7/15/2024
Riot (RIOT)	1.24%	0%	23.46%	12/18/2024
Sonic (prev. FTM) (S)	1.2%	0%	21.21%	11/16/2023
Alibaba (BABA)	0.73%	0%	8.4%	5/15/2024
Ethereum (ETH)	0.65%	8.48%	9.26%	-
KraneShares CSI China Internet (KWEB)	0.49%	0%	7.36%	5/2/2024
Cara (TVRD)	0.37%	0%	6.41%	12/28/2023
Polkadot (DOT)	0.37%	0%	5.54%	12/4/2023
Pan American Silver (PAAS)	0.23%	0%	5.63%	4/29/2022
Meta (META)	0.19%	0%	3.12%	3/31/2022
PayPal (PYPL)	0.19%	0%	2.25%	3/23/2022
Ondo Finance (ONDO)	0.04%	0%	1.21%	12/18/2024
Hedera Hashgraph (HBAR)	0.03%	1.87%	1.65%	-
Terra Classic (LUNC)	0%	0%	0.52%	5/18/2022
Terra 2.0 (LUNA2)	0%	0%	0%	-