sunnypark assets history on eToro

sunnypark

🇬🇧 Commodities 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

January 6, 2022

Lowest Cash

June 29, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

November 8, 2024

Least Diversified

0 instruments

January 6, 2022

Average

3.5 instruments

Most Consistent Holdings

Top 5

TSLA

81.18%

AAPL

78.84%

FLR

67.5%

OIL

37.64%

GOLD

37.26%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 29, 2023

Lowest Exposure

January 6, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

23.16%

Electronic Technology

6.68%

Consumer Durables

4.48%

Cryptocurrencies

1.22%

Other

0.15%

Top Countries

Top 5

🇺🇸United States

8.38%

🇰🇷South Korea

2.95%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Oil (Non Expiry) (OIL)	11.58%	25.65%	37.64%	-
Gold (Non Expiry) (GOLD)	11.58%	3.17%	37.26%	-
Tesla (TSLA)	4.48%	4.08%	81.18%	-
Apple (AAPL)	3.73%	2.39%	78.84%	-
Samsung (SMSN.L)	2.95%	15.23%	36.28%	-
Bitcoin (BTC)	0.88%	0%	5.82%	9/26/2022
Ethereum (ETH)	0.26%	0%	3.63%	9/1/2022
Twitter (TWTR)	0.15%	0%	0.98%	6/22/2022
Dogecoin (DOGE)	0.07%	0%	0.6%	7/14/2022
Netflix (NFLX)	0.02%	0%	0.15%	4/22/2022
Flare (FLR)	0.01%	0.01%	59.26%	-
US Natural Gas (UNG)	0.01%	0%	0.08%	6/24/2022
Songbird (SGB)	0%	0%	0.08%	11/17/2022