peterjay1 assets history on eToro

peterjay1

🇦🇺 Event Driven Financial Services and Crypto 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 Levels

Range

Highest Cash

March 22, 2024

Lowest Cash

November 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

August 14, 2024

Least Diversified

0 instruments

March 22, 2024

Average

0.9 instruments

Most Consistent Holdings

Top 5

TSLA

32.5%

CLSK

25.43%

MSTR

23.39%

MGR.ASX

2.59%

UNH

0.94%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 19, 2024

Lowest Exposure

March 22, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

23.37%

Technology Services

23.19%

Finance

10.07%

Miscellaneous

0.78%

Health Services

0.38%

Top Countries

Top 5

🇺🇸United States

56.79%

🇦🇺Australia

0.3%

🇳🇴Norway

0.03%

Holdings over time

(Since May 5, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	23.37%	0%	32.5%	11/17/2025
Cleanspark (CLSK)	22.79%	0%	25.43%	9/18/2026
MicroStrategy (MSTR)	9.78%	0%	23.39%	10/22/2026
iShares Silver Trust (SLV)	0.78%	0%	0.78%	10/9/2025
UnitedHealth (UNH)	0.38%	0%	0.94%	9/18/2025
Palantir (PLTR)	0.37%	0%	0.78%	9/15/2025
Mirvac (MGR.ASX)	0.29%	0%	2.59%	11/30/2025
thomaspj	0.14%	0%	0.55%	1/15/2026
EuropeDefense	0.1%	0%	0.31%	1/15/2026
Silver (Non Expiry) (SILVER)	0.09%	0%	0.78%	8/31/2026
Bitcoin (BTC)	0.08%	0%	0.08%	8/23/2026
MP Materials (MP)	0.07%	0%	0.31%	10/21/2025
Lyft (LYFT)	0.03%	0%	0.08%	9/16/2025
Opera (OPRA)	0.03%	0%	0.08%	9/23/2025
Platinum (Non Expiry) (PLATINUM)	0.02%	0%	0.47%	5/26/2025
Lynas (LYC.ASX)	0.01%	0%	0.08%	10/21/2025
NVIDIA (NVDA)	0.01%	0%	0.39%	6/18/2025