pietroaprea assets history on eToro

pietroaprea

🇮🇹 Macro Crypto Investor.

4 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

August 2, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 1, 2022

Least Diversified

1 instruments

February 15, 2022

Average

5.9 instruments

Most Consistent Holdings

Top 5

ETH

100%

DOT

96.27%

SOL

96.27%

BTC

92.7%

AVAX

92.7%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

August 2, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

94.88%

Energy Minerals

2.91%

Top Countries

Top 5

🇬🇧United Kingdom

2.91%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	73.62%	55.84%	100%	-
Bitcoin (BTC)	12.15%	15.77%	92.7%	-
Solana (SOL)	3.81%	3.98%	96.27%	-
BP (BP.L)	2.91%	0%	47.82%	12/28/2023
Cosmos (ATOM)	1.88%	0%	51.55%	12/28/2023
Avalanche (AVAX)	1.52%	0.51%	92.7%	-
Polkadot (DOT)	1.2%	0.61%	96.27%	-
Polygon Ecosystem (ex Matic) (POL)	0.32%	0%	3.57%	2/14/2022
Enjin (ENJ)	0.22%	0%	3.57%	2/14/2022
Curve (CRV)	0.16%	0%	3.57%	2/14/2022
Cardano (ADA)	0%	0%	3.57%	2/14/2022