velazquezrserg68 assets history on eToro

velazquezrserg68

🇲🇽 Crypto Investor.

2 copiers.

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 7, 2025

Lowest Cash

December 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

January 24, 2025

Least Diversified

1 instruments

December 31, 2024

Average

3.8 instruments

Most Consistent Holdings

Top 5

ADA

97.1%

SOL

65.22%

ETH

62.32%

DOGE

51.88%

BNB

49.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 31, 2024

Lowest Exposure

January 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

89.53%

Top Countries

Top 5

Holdings over time

(Since December 31, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	45.01%	99.95%	97.1%	-
Ethereum (ETH)	11.08%	0%	62.32%	10/12/2025
Bitcoin (BTC)	9.85%	0%	48.99%	9/18/2025
Dogecoin (DOGE)	8.13%	0%	51.88%	7/20/2025
Build and Build (BNB)	6.94%	0%	49.86%	7/11/2025
Solana (SOL)	6.73%	0%	65.22%	8/12/2025
XRP (XRP)	1.8%	0%	8.12%	9/12/2025