yogigiorgo assets history on eToro

yogigiorgo

🇬🇷 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

October 7, 2023

Lowest Cash

October 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

January 10, 2023

Least Diversified

1 instruments

March 2, 2024

Average

4.6 instruments

Most Consistent Holdings

Top 5

USDJPY

100%

INTC

55.13%

NATGAS

40.77%

SPY

38.61%

TLRY

35.19%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 6, 2023

Lowest Exposure

October 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

50.77%

Commodities

27.84%

Process Industries

7.44%

ETFs

5.73%

Electronic Technology

4.23%

Top Countries

Top 5

🇨🇦Canada

7.76%

🇺🇸United States

5.5%

🇨🇭Switzerland

0.65%

🇦🇺Australia

0.38%

🇬🇧United Kingdom

0.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
USD/JPY (USDJPY)	50.77%	11.53%	100%	-
Natural Gas (Non Expiry) (NATGAS)	27.84%	0%	40.77%	3/1/2024
Tilray (TLRY)	7.39%	14.53%	35.19%	-
Intel (INTC)	3.72%	5.1%	55.13%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.57%	0%	32.23%	10/26/2023
Vanguard S&P 500 ETF (VOO)	1.37%	11.67%	10.82%	-
ClearPoint Neuro (CLPT)	1.01%	5.89%	11.39%	-
SPDR S&P 500 ETF (SPY)	0.86%	0%	38.61%	12/13/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.73%	14.48%	10.71%	-
Glencore (GLEN.L)	0.65%	7.93%	6.61%	-
Vanguard Total Bond Market ETF (BND)	0.43%	6.12%	8.43%	-
wendyLim123	0.39%	0%	5.13%	12/13/2023
BHP (BHP)	0.38%	0%	4.67%	3/19/2024
OliveTreeFund	0.37%	0%	5.24%	12/14/2023
Markschiff	0.35%	0%	5.13%	12/13/2023
Vanguard Total International Bond ETF (BNDX)	0.29%	4.17%	8.43%	-
Sprott Physical Silver Trust (PSLV)	0.28%	2.55%	14.58%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.28%	0%	1.82%	1/3/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.27%	0%	4.56%	1/3/2024
NVIDIA (NVDA)	0.23%	0%	4.21%	1/19/2024
Vodafone (VOD)	0.23%	0%	3.42%	2/1/2023
ARK Innovation ETF (ARKK)	0.2%	2.59%	6.72%	-
3M (MMM)	0.17%	0%	4.67%	3/19/2024
TSMC (TSM)	0.14%	0%	3.42%	2/1/2023
Alibaba (9988.HK)	0.11%	0%	5.01%	1/22/2024
SPX500 Index (Non Expiry) (SPX500)	0.09%	8.25%	1.03%	-
Amazon (AMZN)	0.09%	0%	2.85%	1/26/2023
Apple (AAPL)	0.08%	0%	3.42%	2/1/2023
Microsoft (MSFT)	0.06%	0%	3.42%	2/1/2023
Altria (MO)	0.06%	0%	1.25%	3/19/2024
Alphabet (GOOG)	0.05%	0%	3.42%	2/1/2023
Lithium Americas (LAC)	0.05%	0%	1.59%	1/19/2024
Xiaomi (1810.HK)	0.05%	0%	3.53%	2/2/2023
Bitcoin (BTC)	0.04%	0%	2.85%	1/26/2023
AbCellera (ABCL)	0.04%	4.14%	1.14%	-
Wynn Macau (01128.HK)	0.04%	0%	3.53%	2/2/2023
GER40 Index (Non Expiry) (GER40)	0.02%	0%	0.23%	12/13/2023
Lenovo (0992.HK)	0.02%	0%	2.96%	1/27/2023
QuantumScape (QS)	0.02%	0.87%	2.05%	-
Tesla (TSLA)	0.01%	0%	2.85%	1/26/2023