xp19mer1 assets history on eToro

xp19mer1

🇦🇹 Energy and Tech 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 1, 2024

Lowest Cash

May 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

September 4, 2022

Least Diversified

3 instruments

January 1, 2022

Average

4.4 instruments

Most Consistent Holdings

Top 5

SBER.MOEX

79.7%

BTC

58.97%

NVTKL.L

40.36%

CSGN.ZU

37.48%

SBERL.L

15.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 21, 2022

Lowest Exposure

February 1, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

1.05%

Other

0.62%

Finance

0.01%

Transportation

Energy Minerals

Top Countries

Top 5

🇷🇺Russia

0.01%

🇨🇳China

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
jaynemesis	49.1%	0%	59.39%	1/2/2024
AmitKup	19.71%	51.18%	40.61%	-
Jenelleb123	17.46%	47.84%	38.07%	-
JeppeKirkBonde	5.2%	0%	59.73%	1/6/2024
celesh	1.06%	0%	5.25%	4/3/2024
Bitcoin (BTC)	1.05%	0%	58.97%	12/28/2023
TheNang89	0.97%	0%	3.89%	2/1/2024
Credit Suisse Group AG (CSGN.ZU)	0.62%	0%	37.48%	6/8/2023
JORDENBOER	0.28%	0%	4.57%	12/27/2023
Sberbank of Russia (SBERL.L)	0.01%	0%	15.57%	9/8/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-