philbacle assets history on eToro

philbacle

🇫🇷 Crypto and Entertainment Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 4, 2024

Lowest Cash

January 10, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

April 13, 2024

Least Diversified

1 instruments

November 8, 2023

Average

6.2 instruments

Most Consistent Holdings

Top 5

EOS

83.44%

ETC

80.7%

BTC

73.83%

FLR

65.69%

LTC

62.31%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 10, 2025

Lowest Exposure

March 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

70.05%

Consumer Services

11.85%

Technology Services

1.05%

Top Countries

Top 5

🇺🇸United States

11.85%

🇩🇪Germany

1.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	48.13%	16.34%	73.83%	-
Caesars (CZR)	11.85%	50.52%	29.28%	-
Flare (FLR)	10.18%	0.01%	65.69%	-
Ethereum Classic (ETC)	1.98%	0%	80.7%	12/3/2024
Litecoin (LTC)	1.81%	0%	62.31%	4/26/2024
Ethereum (ETH)	1.75%	11.59%	17.38%	-
EOS (EOS)	1.52%	0%	83.44%	12/4/2024
IOTA (MIOTA)	1.42%	0%	59.19%	3/10/2024
Jumia (JMIA)	1.05%	13.43%	12.08%	-
Dash (DASH)	1.03%	0%	20.4%	11/23/2024
TRON (TRX)	0.79%	0.04%	29.46%	-
NEO (NEO)	0.56%	0%	59.29%	4/11/2024
XRP (XRP)	0.53%	0%	9.88%	4/4/2024
Tezos (XTZ)	0.24%	0%	9.61%	4/16/2022
Official Trump (Experimental) (TRUMP)	0.07%	7.31%	0.91%	-
ZCASH (ZEC)	0.04%	0%	0.27%	3/13/2024
Songbird (SGB)	0%	0%	3.93%	1/6/2023