rasselyong assets history on eToro

rasselyong

🇲🇾 Event Driven Commodities and Currencies 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 Allocation

Range

Highest Cash

November 15, 2024

Lowest Cash

September 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

February 15, 2022

Least Diversified

1 instruments

November 21, 2024

Average

22.9 instruments

Most Consistent Holdings

Top 5

PAYS

80.16%

AGNC

76.55%

MIOTA

76%

1628.HK

75.37%

VALE

75.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 25, 2024

Lowest Exposure

November 15, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

22.95%

Transportation

14.71%

Communications

14.37%

Industrial Services

8.75%

Technology Services

7.44%

Top Countries

Top 5

🇧🇷Brazil

24.77%

🇺🇸United States

22.72%

🇬🇷Greece

13.12%

🇨🇳China

9.59%

🇦🇷Argentina

8.45%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ambev (ABEV)	22.55%	21.29%	71.84%	-
Seanergy (SHIP)	12.64%	0%	67.45%	6/10/2024
Telecom Argentina (TEO)	8.45%	0%	56.94%	1/26/2024
Transocean (RIG)	5.4%	0%	42.75%	7/30/2025
PBF Energy (PBF)	3.59%	0%	27.29%	1/6/2023
PetroChina (00857.HK)	3.28%	0%	65.57%	5/16/2024
AT&T (T)	3.23%	0%	34.43%	11/6/2024
Rolls-Royce (RR.L)	3.09%	0%	43.53%	8/4/2023
Paysign (PAYS)	2.52%	0%	80.16%	11/20/2024
Energy Transfer (ET)	2.51%	0%	26.12%	12/21/2022
Hello Group (MOMO)	2.47%	0%	65.33%	5/13/2024
China Telecom (0728.HK)	2.45%	0%	65.1%	5/10/2024
Vale (VALE)	2.22%	0%	75.22%	9/17/2024
AGNC (AGNC)	2.18%	0%	76.55%	11/20/2024
Mitek (MITK)	1.49%	0%	63.92%	6/10/2024
Agenus (AGEN)	1.29%	0%	75.22%	9/17/2024
DXC Technology (DXC)	1.26%	0%	7.45%	8/21/2024
Nano Dimension (NNDM)	1.15%	0%	75.22%	9/17/2024
Lemonade (LMND)	1.14%	0%	34.98%	4/22/2024
Yuzhou Properties (1628.HK)	1.12%	0%	75.37%	9/19/2024
Natural Gas (Non Expiry) (NATGAS)	1.1%	0%	5.25%	11/19/2024
ZIM (ZIM)	1.09%	0%	36.24%	5/10/2024
Adecco (ADEN.ZU)	1%	0%	29.65%	3/28/2024
BlackBerry (BB)	0.86%	0%	9.96%	9/25/2024
XRP (XRP)	0.84%	0%	73.49%	10/17/2024
Ams (AMS.ZU)	0.76%	0%	43.92%	9/18/2024
Evolv (EVLV)	0.73%	0%	5.1%	4/1/2024
Algonquin (AQN)	0.68%	0%	8.71%	3/28/2024
eHealth (EHTH)	0.55%	0%	65.57%	5/16/2024
Atos (ATO.PA)	0.52%	0%	27.61%	9/18/2024
Lufthansa (LHA.DE)	0.47%	0%	19.45%	11/4/2022
Globus (GLBS)	0.46%	0%	31.29%	9/12/2024
Palantir (PLTR)	0.34%	0%	60.08%	6/10/2024
XTI Aerospace (XTIA)	0.33%	0%	53.96%	12/19/2023
ToughBuilt (TBLT)	0.29%	0%	64.47%	8/8/2024
Prosafe (PRS.OL)	0.29%	0%	29.41%	2/9/2023
Tullow (TLW.L)	0.28%	0%	6.43%	11/11/2024
Vislink (VISL)	0.25%	0%	75.22%	9/17/2024
Enterprise Products (EPD)	0.25%	0%	16.78%	8/5/2022
IOTA (MIOTA)	0.24%	0%	76%	9/27/2024
Eutelsat (ETL.PA)	0.23%	0%	51.22%	11/20/2024
Aston Martin (AML.L)	0.21%	0%	1.65%	10/22/2024
MINISO (MNSO)	0.17%	0%	1.41%	10/28/2024
SunPower (SPWRQ)	0.17%	0%	11.45%	5/13/2024
TomTom (TOM2.NV)	0.13%	0%	20%	11/4/2022
USD/JPY (USDJPY)	0.13%	0%	0.71%	10/3/2024
APA (APA)	0.12%	0%	0.78%	11/11/2024
Coty (COTY)	0.11%	0%	2.04%	11/8/2024
Vertex Energy (VTNRQ)	0.11%	0%	8.24%	4/18/2024
Chembio Diagnostics Inc (CEMI)	0.1%	0%	37.18%	5/15/2023
Athenex Inc (ATNXQ)	0.09%	0%	38.35%	5/30/2023
Senmiao Technology (AIHS)	0.09%	0%	65.57%	5/16/2024
API3 (API3)	0.06%	0%	2.75%	5/17/2024
The Graph (GRT)	0.06%	0%	2.2%	5/10/2024
Boxlight (BOXL)	0.04%	0%	3.61%	2/15/2022
Cardano (ADA)	0.03%	0%	0.63%	11/5/2024
Intercept Pharma (ICPT)	0.03%	0%	3.61%	2/15/2022
Grab (GRAB)	0.03%	0%	16.78%	8/5/2022
OHL (OHLA.MC)	0.02%	0%	2.59%	2/2/2022
CXApp (CXAI)	0.02%	0%	30.35%	4/11/2024
SmileDirectClub Inc (SDCCQ)	0.02%	0%	16.78%	8/5/2022
Las Vegas Sands (LVS)	0.02%	0%	0.16%	9/20/2024
TOP Ships (TOPS)	0.02%	0%	0.55%	3/6/2023
TAL Education (TAL)	0.01%	0%	3.61%	2/15/2022
NeoPhotonics Corp. (NPTN)	0.01%	0%	0.63%	4/12/2022
Mink Therapeutics (INKT)	0.01%	0%	39.06%	9/17/2024
Evofem Biosciences (EVFM)	0.01%	0%	0.47%	1/24/2023
Petroleum Geo-Services (PGS.OL)	0%	0%	0.08%	2/15/2022
Drormant6423 (DMNID)	0%	0%	0.47%	12/23/2024