taschaeden assets history on eToro

taschaeden

🇬🇧 Commodities Investor.

1 copier.

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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

45.51%

BA.L

36.76%

CRWD

33.52%

PFE

21.3%

SSE.L

21.21%

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

22.77%

Cryptocurrencies

4.85%

Technology Services

4.09%

Commodities

3.21%

Health Technology

2.86%

Top Countries

Top 5

🇬🇧United Kingdom

23.99%

🇺🇸United States

7.39%

🇨🇦Canada

0.12%

🇯🇵Japan

0.08%

Holdings over time

(Since March 31, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	20.1%	66.15%	45.51%	-
Crowdstrike (CRWD)	3.93%	9.18%	33.52%	-
ingruc	3.77%	0%	3.97%	6/6/2022
Pfizer (PFE)	2.75%	0%	21.3%	4/16/2025
Gold (Non Expiry) (GOLD)	2.55%	0%	9.23%	8/29/2025
BAE Systems (BA.L)	2.41%	8.31%	36.76%	-
Bitcoin (BTC)	2.19%	0%	8.5%	7/25/2024
SSE (SSE.L)	1.29%	0%	21.21%	4/15/2025
Ethereum Classic (ETC)	1.12%	0%	13.68%	10/17/2024
Cardano (ADA)	0.88%	0%	14.57%	10/17/2024
Ethereum (ETH)	0.65%	0%	7.85%	7/15/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.36%	0%	1.21%	2/12/2025
BrenkonFM	0.33%	0%	0.57%	4/13/2022
Wise_woman	0.3%	0%	0.49%	4/6/2022
Silver (Non Expiry) (SILVER)	0.22%	0%	0.49%	4/18/2022
NVIDIA (NVDA)	0.22%	0%	3.56%	4/11/2024
Dutch Bros (BROS)	0.19%	0%	1.13%	4/11/2024
misterg23	0.18%	0%	0.49%	4/22/2024
Microsoft (MSFT)	0.16%	0%	1.13%	4/11/2024
Renewables Infrastructure Group (TRIG.L)	0.13%	0%	5.43%	6/6/2022
Barrick (B)	0.12%	0%	5.43%	6/6/2022
Beyond Meat (BYND)	0.08%	0%	1.13%	3/25/2024
Takeda (TAK)	0.08%	0%	1.86%	3/25/2024
UK100 Index (Non Expiry) (UK100)	0.07%	0%	0.24%	4/30/2024
Copper (Expiring Future) (COPPER.FUT)	0.06%	0%	0.32%	10/18/2024
QinetiQ (QQ.L)	0.05%	0%	0.49%	3/8/2024
Amazon (AMZN)	0.03%	0%	0.97%	4/12/2022
Invivyd (IVVD)	0.02%	0%	0.89%	4/11/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.16%	4/19/2024
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.01%	0%	0.08%	5/17/2024