taschaeden assets history on eToro

taschaeden

🇬🇧 Tech and 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

June 7, 2022

Lowest Cash

March 15, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

April 1, 2022

Least Diversified

0 instruments

June 7, 2022

Average

2.4 instruments

Most Consistent Holdings

Top 5

RR.L

43.35%

BA.L

34.26%

CRWD

30.89%

PFE

22.14%

SSE.L

22.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 15, 2024

Lowest Exposure

June 7, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

20.69%

Cryptocurrencies

5.04%

Technology Services

3.88%

Commodities

3.2%

Health Technology

2.97%

Top Countries

Top 5

🇬🇧United Kingdom

21.95%

🇺🇸United States

7.3%

🇨🇦Canada

0.13%

🇯🇵Japan

0.09%

Holdings over time

(Since March 31, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	18.22%	67.89%	43.35%	-
ingruc	3.92%	0%	4.12%	6/6/2022
Crowdstrike (CRWD)	3.71%	10.5%	30.89%	-
Pfizer (PFE)	2.86%	0%	22.14%	4/16/2025
Gold (Non Expiry) (GOLD)	2.52%	0%	8.08%	5/20/2025
Bitcoin (BTC)	2.28%	0%	8.84%	7/25/2024
BAE Systems (BA.L)	2.18%	8.31%	34.26%	-
SSE (SSE.L)	1.35%	0%	22.05%	4/15/2025
Ethereum Classic (ETC)	1.17%	0%	14.23%	10/17/2024
Cardano (ADA)	0.92%	0%	15.15%	10/17/2024
Ethereum (ETH)	0.67%	0%	8.16%	7/15/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.38%	0%	1.26%	2/12/2025
BrenkonFM	0.34%	0%	0.59%	4/13/2022
Wise_woman	0.31%	0%	0.51%	4/6/2022
Silver (Non Expiry) (SILVER)	0.23%	0%	0.51%	4/18/2022
NVIDIA (NVDA)	0.22%	0%	3.7%	4/11/2024
Dutch Bros (BROS)	0.2%	0%	1.18%	4/11/2024
misterg23	0.19%	0%	0.51%	4/22/2024
Microsoft (MSFT)	0.17%	0%	1.18%	4/11/2024
Renewables Infrastructure Group (TRIG.L)	0.14%	0%	5.64%	6/6/2022
Barrick (B)	0.13%	0%	5.64%	6/6/2022
Beyond Meat (BYND)	0.09%	0%	1.18%	3/25/2024
Takeda (TAK)	0.09%	0%	1.94%	3/25/2024
UK100 Index (Non Expiry) (UK100)	0.07%	0%	0.25%	4/30/2024
Copper (Expiring Future) (COPPER.FUT)	0.06%	0%	0.34%	10/18/2024
QinetiQ (QQ.L)	0.05%	0%	0.51%	3/8/2024
Amazon (AMZN)	0.03%	0%	1.01%	4/12/2022
Invivyd (IVVD)	0.02%	0%	0.93%	4/11/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.17%	4/19/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.01%	0%	0.08%	5/17/2024