reggiecyy assets history on eToro

reggiecyy

🇦🇺 Minerals and Financial Services Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

March 18, 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

5.6 instruments

Most Consistent Holdings

Top 5

BABA

99.91%

GOLD.BARRICK

99.91%

PLUS.L

99.91%

CMCX

99.91%

DIDIY

99.83%

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

March 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

31.43%

Non Energy Minerals

14.43%

Transportation

3.75%

Retail Trade

3.15%

Cryptocurrencies

2.46%

Top Countries

Top 5

🇬🇧United Kingdom

18.47%

🇨🇦Canada

14.43%

🇮🇱Israel

12.96%

🇨🇳China

6.91%

🇺🇸United States

0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CMC Markets (CMCX)	18.47%	17.34%	99.91%	-
Barrick (GOLD.BARRICK)	14.43%	14.55%	99.91%	-
Plus500 (PLUS.L)	12.96%	18.57%	99.91%	-
DIDI (DIDIY)	3.75%	3.81%	99.83%	-
Alibaba (BABA)	3.15%	3.34%	99.91%	-
Ethereum (ETH)	2.39%	0%	10.57%	5/5/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	2.09%	0%	28.99%	12/28/2022
Gold (Non Expiry) (GOLD)	0.25%	0%	1.62%	1/19/2022
XRP (XRP)	0.07%	0%	10.57%	5/5/2022
Phreesia (PHR)	0.05%	0%	10.57%	5/5/2022