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

March 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

March 25, 2025

Least Diversified

0 instruments

February 12, 2025

Average

1.6 instruments

Most Consistent Holdings

Top 5

META

84.51%

BTC

66.81%

GOLD

4.31%

EURUSD

2.21%

TSLA

1.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 13, 2025

Lowest Exposure

February 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

44.71%

Cryptocurrencies

38.5%

Commodities

1.86%

Forex

0.89%

Consumer Durables

0.88%

Top Countries

Top 5

🇺🇸United States

45.92%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	44.56%	0%	84.51%	3/13/2025
Bitcoin (BTC)	38.5%	27.48%	66.81%	-
Gold (Non Expiry) (GOLD)	1.82%	0%	4.31%	6/23/2025
Tesla (TSLA)	0.88%	0%	1.22%	3/17/2025
EUR/USD (EURUSD)	0.86%	18.45%	2.21%	-
DJ30 Index (Non Expiry) (DJ30)	0.41%	0%	1.22%	6/29/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.34%	0%	0.88%	4/6/2025
Raytheon (RTX)	0.19%	0%	0.77%	3/31/2025
Boeing (BA)	0.14%	17.76%	0.66%	-
AUS200 Index (Non Expiry) (AUS200)	0.09%	0%	0.55%	6/3/2025
Palantir (PLTR)	0.09%	0%	0.33%	3/27/2025
Alphabet (GOOG)	0.07%	0%	0.11%	4/3/2025
Oil (Non Expiry) (OIL)	0.05%	0%	0.33%	6/16/2025
EUR/GBP (EURGBP)	0.03%	0%	0.11%	3/12/2025