reggiecyy assets history on eToro

reggiecyy

🇦🇺 Minerals and Financial Services Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

August 16, 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

99.92%

CMCX

99.92%

BABA

99.85%

PLUS.L

99.85%

DIDIY

99.7%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 19, 2022

Lowest Exposure

August 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

31.94%

Non Energy Minerals

14.45%

Transportation

3.81%

Retail Trade

3.19%

Cryptocurrencies

2.2%

Top Countries

Top 5

🇬🇧United Kingdom

18.31%

🇨🇦Canada

14.45%

🇮🇱Israel

13.63%

🇨🇳China

🇺🇸United States

0.04%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CMC Markets (CMCX)	18.31%	15.5%	99.92%	-
Barrick (B)	14.45%	18.63%	99.92%	-
Plus500 (PLUS.L)	13.63%	17.4%	99.85%	-
DIDI (DIDIY)	3.81%	5.38%	99.7%	-
Alibaba (BABA)	3.19%	3.78%	99.85%	-
Ethereum (ETH)	2.14%	0%	9.45%	5/5/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	1.87%	0%	25.91%	12/28/2022
Gold (Non Expiry) (GOLD)	0.23%	0%	1.45%	1/19/2022
XRP (XRP)	0.06%	0%	9.45%	5/5/2022
Phreesia (PHR)	0.04%	0%	9.45%	5/5/2022