reggiecyy assets history on eToro

reggiecyy

🇦🇺 Minerals and Financial Services Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

November 12, 2025

Lowest Cash

January 19, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

5.5 instruments

Most Consistent Holdings

Top 5

99.93%

CMCX

99.93%

BABA

99.86%

PLUS.L

99.86%

DIDIY

99.71%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 19, 2022

Lowest Exposure

November 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

31.93%

Non Energy Minerals

14.89%

Transportation

3.88%

Retail Trade

3.27%

Cryptocurrencies

2.06%

Top Countries

Top 5

🇬🇧United Kingdom

18.09%

🇨🇦Canada

14.89%

🇮🇱Israel

13.84%

🇨🇳China

7.15%

🇺🇸United States

0.04%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CMC Markets (CMCX)	18.09%	15.35%	99.93%	-
Barrick (B)	14.89%	24%	99.93%	-
Plus500 (PLUS.L)	13.84%	17.2%	99.86%	-
DIDI (DIDIY)	3.88%	4.04%	99.71%	-
Alibaba (BABA)	3.27%	3.93%	99.86%	-
Ethereum (ETH)	2%	0%	8.84%	5/5/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.75%	0%	24.25%	12/28/2022
Gold (Non Expiry) (GOLD)	0.21%	0%	1.36%	1/19/2022
XRP (XRP)	0.05%	0%	8.84%	5/5/2022
Phreesia (PHR)	0.04%	0%	8.84%	5/5/2022