robertfrancisjr assets history on eToro

robertfrancisjr

🇦🇪 Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

February 19, 2024

Lowest Cash

January 16, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

2 instruments

February 21, 2024

Least Diversified

0 instruments

January 2, 2023

Average

0.5 instruments

Most Consistent Holdings

Top 5

GOLD

33.14%

DOGE

6.37%

ETH

3.13%

LIT

1.51%

VWO

1.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 16, 2025

Lowest Exposure

February 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

27.19%

Cryptocurrencies

3.92%

ETFs

1.15%

Consumer Durables

0.48%

Top Countries

Top 5

🇺🇸United States

0.48%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	27.19%	97.37%	33.14%	-
Dogecoin (DOGE)	2.36%	0%	6.37%	7/21/2024
Ethereum (ETH)	1.56%	0%	3.13%	10/24/2024
Global X Lithium & Battery Tech ETF (LIT)	0.58%	0%	1.51%	3/4/2024
Vanguard FTSE Emerging Markets (VWO)	0.57%	0%	1.51%	3/4/2024
Tesla (TSLA)	0.48%	0%	1.04%	7/24/2024