willyinvest assets history on eToro

willyinvest

🇫🇷 Financial Services 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 28, 2022

Lowest Cash

April 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

March 30, 2023

Least Diversified

3 instruments

November 24, 2024

Average

10.3 instruments

Most Consistent Holdings

Top 5

NIO

100%

NIU

100%

ADA

100%

VRMMQ

64.83%

ORSTED.CO

63.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 30, 2024

Lowest Exposure

January 28, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

5.45%

Finance

3.34%

Utilities

2.86%

Consumer Durables

1.88%

Producer Manufacturing

0.56%

Top Countries

Top 5

🇫🇷France

3.9%

🇩🇰Denmark

2.17%

🇨🇳China

1.88%

🇺🇸United States

1.14%

🇳🇱Netherlands

0.19%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
triangulacapital	39.03%	55.76%	94.48%	-
misterg23	15.32%	12.2%	94.48%	-
ingruc	6.73%	0%	52.72%	1/3/2024
gaspersopi	5.55%	0%	57.41%	3/4/2024
Cardano (ADA)	5.44%	7.6%	100%	-
Analisisciclico	4.09%	0%	30.23%	3/31/2023
Societe Generale (GLE.PA)	3.32%	0%	22.41%	1/3/2024
fabiancardona08	3.16%	0%	30.31%	4/4/2023
Orsted (ORSTED.CO)	2.17%	0%	63.43%	3/11/2024
Nezatron	1.43%	0%	2.22%	1/27/2022
Nio (NIO)	1.42%	0.23%	100%	-
Sunnova (NOVA)	0.69%	0%	59.31%	3/28/2024
Alstom (ALO.PA)	0.56%	0%	30.23%	4/3/2023
Niu (NIU)	0.45%	0.18%	100%	-
thomaspj	0.28%	21.84%	1.32%	-
Vroom (VRMMQ)	0.24%	0%	64.83%	3/28/2024
Airbus (AIR.PA)	0.18%	0%	30.15%	4/3/2023
McDonald's (MCD)	0.14%	0%	5.44%	3/8/2022
Vanguard S&P 500 ETF (VOO)	0.12%	0%	3.29%	5/7/2024
Warner Bros Discovery (WBD)	0.05%	0%	54.28%	2/29/2024
Itau Unibanco (ITUB)	0.02%	0%	4.28%	5/15/2025
Worldline (WLN.PA)	0.02%	0%	0.49%	4/12/2023
Prosus (PRX.NV)	0.01%	0%	12.03%	2/8/2024
Ford (F)	0.01%	0%	1.89%	4/1/2022
Official Trump (Experimental) (TRUMP)	0.01%	0.04%	10.79%	-
Meituan (03690.HK)	0%	0%	0.49%	4/4/2023