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

3.3 instruments

Most Consistent Holdings

Top 5

TSLA

78.46%

AAPL

75.78%

FLR

62.8%

GOLD

35.12%

SMSN.L

33.56%

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

22.47%

Electronic Technology

5.17%

Consumer Durables

3.86%

Cryptocurrencies

1.4%

Other

0.17%

Top Countries

Top 5

🇺🇸United States

7.36%

🇰🇷South Korea

1.86%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	11.85%	0%	35.12%	3/11/2025
Oil (Non Expiry) (OIL)	10.63%	0%	32.87%	4/1/2025
Tesla (TSLA)	3.86%	6.54%	78.46%	-
Apple (AAPL)	3.31%	2.51%	75.78%	-
Samsung (SMSN.L)	1.86%	0%	33.56%	1/7/2025
Bitcoin (BTC)	1.01%	0%	6.66%	9/26/2022
Ethereum (ETH)	0.3%	0%	4.15%	9/1/2022
Twitter (TWTR)	0.17%	0%	1.12%	6/22/2022
Dogecoin (DOGE)	0.08%	0%	0.69%	7/14/2022
Netflix (NFLX)	0.03%	0%	0.17%	4/22/2022
Flare (FLR)	0.01%	0%	53.63%	3/12/2025
US Natural Gas (UNG)	0.01%	0%	0.09%	6/24/2022
Songbird (SGB)	0%	0%	0.09%	11/17/2022