tamujin assets history on eToro

tamujin

🇦🇺 Multi-Strategy Commodities, Currencies, and Indices 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

February 12, 2025

Lowest Cash

October 27, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

December 9, 2025

Least Diversified

0 instruments

February 12, 2025

Average

1.7 instruments

Most Consistent Holdings

Top 5

META

72.18%

BTC

62.78%

GOLD

10.15%

EURUSD

3.29%

2.63%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 27, 2025

Lowest Exposure

February 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

38.68%

Cryptocurrencies

33.64%

Commodities

6.79%

Electronic Technology

1.66%

Forex

1.01%

Top Countries

Top 5

🇺🇸United States

41.08%

🇬🇧United Kingdom

0.13%

🇳🇱Netherlands

0.1%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	37.95%	0%	72.18%	8/18/2025
Bitcoin (BTC)	33.59%	0%	62.78%	11/4/2025
Gold (Non Expiry) (GOLD)	6.75%	0%	10.15%	10/27/2025
EUR/USD (EURUSD)	0.98%	0%	3.29%	8/3/2025
Tesla (TSLA)	0.92%	0%	1.69%	11/7/2025
Raytheon (RTX)	0.78%	0%	2.44%	8/11/2025
Boeing (BA)	0.5%	0%	2.63%	7/25/2025
Alphabet (GOOG)	0.47%	8.64%	1.5%	-
DJ30 Index (Non Expiry) (DJ30)	0.35%	0%	1.03%	6/29/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.29%	0%	0.75%	4/6/2025
AMD (AMD)	0.13%	23.8%	0.56%	-
ARM (ARM)	0.13%	15.26%	0.85%	-
Northrop Grumman (NOC)	0.1%	0%	0.94%	8/7/2025
Nebius Group NV (NBIS)	0.1%	4.76%	2.16%	-
Palantir (PLTR)	0.09%	0%	0.38%	8/5/2025
AUS200 Index (Non Expiry) (AUS200)	0.08%	0%	0.47%	6/3/2025
Ethereum (ETH)	0.05%	0%	0.38%	8/10/2025
Oil (Non Expiry) (OIL)	0.04%	0%	0.28%	6/16/2025
Symbotic (SYM)	0.03%	0%	0.09%	12/2/2025
EUR/GBP (EURGBP)	0.03%	0%	0.09%	3/12/2025
UiPath (PATH)	0.03%	0%	0.09%	12/4/2025
MP Materials (MP)	0.02%	0%	0.09%	12/5/2025
Applied Digital (APLD)	0.02%	9.4%	0.19%	-
Broadcom (AVGO)	0.02%	8.96%	0.19%	-
Quantum Computing Inc (QUBT)	0.02%	8.95%	0.19%	-
Ondas Holdings Inc (ONDS)	0.01%	0%	0.09%	12/9/2025