Alkholo assets history on eToro

Alkholo

🇫🇷 Income Crypto and Durable Goods 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

August 18, 2022

Lowest Cash

January 26, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

June 8, 2022

Least Diversified

0 instruments

August 18, 2022

Average

3.8 instruments

Most Consistent Holdings

Top 5

BABA

31.84%

ETH

23.29%

ATOM

19.87%

DJ30

19.06%

GER40

15.31%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 26, 2025

Lowest Exposure

August 18, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

19.92%

Retail Trade

12.92%

Indexes

8.38%

Other

4.73%

Consumer Non Durables

2.57%

Top Countries

Top 5

🇫🇷France

12.4%

🇨🇳China

10.56%

🇺🇸United States

2.77%

🇩🇪Germany

2.45%

🇳🇱Netherlands

0.5%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (BABA)	10.56%	0%	31.84%	9/16/2024
Ethereum (ETH)	5.88%	0%	23.29%	3/21/2025
DJ30 Index (Non Expiry) (DJ30)	4.88%	0%	19.06%	5/3/2024
Cosmos (ATOM)	4.31%	0%	19.87%	9/16/2024
Synthetix (SNX)	3.09%	0%	7.98%	2/15/2024
GER40 Index (Non Expiry) (GER40)	3.07%	0%	15.31%	3/1/2024
The Graph (GRT)	2.35%	0%	12.62%	12/9/2024
Zalando (ZAL.DE)	2.24%	0%	9.85%	9/26/2024
Vifor Pharma AG (VIFN.ZU)	2.22%	0%	6.68%	3/24/2022
Dassault Systemes (DSY.PA)	2.07%	13.6%	12.95%	-
fabiancardona08	1.89%	0%	11.32%	8/17/2022
Analisisciclico	1.79%	0%	11.16%	8/9/2022
WarrenBuffet-CF	1.67%	0%	11.32%	8/17/2022
OutSmartNSDQ	1.62%	0%	11.56%	8/16/2022
Johnson & Johnson (JNJ)	1.49%	0%	5.7%	2/24/2025
Bitcoin (BTC)	1.46%	0%	12.87%	3/12/2024
LVMH (MC.PA)	1.37%	8.88%	11.32%	-
Societe Generale (GLE.PA)	1.27%	19.15%	6.35%	-
Intertrust NV (INTER.NV)	1.25%	0%	7.33%	4/1/2022
Tarkett (TKTT.PA)	1.25%	0%	10.75%	5/13/2022
CNP Assurances (CNP.PA)	1.25%	0%	6.68%	3/24/2022
Solana (SOL)	1.09%	0%	6.35%	3/21/2025
Chainlink (LINK)	0.95%	0%	3.42%	2/12/2025
Gold (Non Expiry) (GOLD)	0.93%	0%	7.17%	10/30/2023
Renault (RNO.PA)	0.92%	0%	3.58%	1/31/2025
FDJ (FDJU.PA)	0.74%	9.45%	6.84%	-
Oil (Non Expiry) (OIL)	0.66%	0%	5.54%	10/11/2023
Tesla (TSLA)	0.58%	0%	3.18%	4/4/2025
TotalEnergies (TTE.PA)	0.57%	10.45%	5.46%	-
Saint-Gobain (SGO.PA)	0.48%	0%	2.52%	3/18/2024
Nike (NKE)	0.48%	10.89%	4.32%	-
Silicon Motion (SIMO)	0.47%	0%	4.23%	9/15/2023
Kering (KER.PA)	0.46%	0%	3.91%	10/26/2023
Aave (AAVE)	0.44%	0%	3.91%	6/13/2022
FRA40 Index (Non Expiry) (FRA40)	0.41%	0%	2.69%	11/2/2023
Engie (ENGI.PA)	0.4%	0%	2.04%	3/12/2024
AMG (AMG.NV)	0.33%	0%	3.66%	10/26/2023
Sartorius (DIM.PA)	0.32%	9.93%	3.18%	-
SEB (SK.PA)	0.32%	0%	2.85%	6/27/2023
L'Oréal (OR.PA)	0.28%	0%	1.87%	10/26/2023
Ethereum Classic (ETC)	0.25%	0%	4.32%	6/13/2022
CPHequities	0.24%	0%	1.79%	4/14/2022
Bouygues (EN.PA)	0.23%	0%	1.38%	3/18/2024
Euroapi (EAPI.PA)	0.23%	12.99%	1.87%	-
AstraZeneca (AZN)	0.22%	0%	1.95%	6/29/2023
Elior (ELIOR.PA)	0.19%	0%	5.78%	8/1/2022
Carl Zeiss Meditec (AFX.DE)	0.18%	0%	1.87%	6/28/2023
ASML (ASML)	0.17%	0%	5.05%	7/29/2022
ingruc	0.13%	0%	1.22%	4/12/2022
Kohl's (KSS)	0.11%	0%	5.54%	8/17/2022
Spirit (SAVEQ)	0.08%	0%	2.28%	6/15/2022
Telecom Italia (TIT.MI)	0.08%	0%	1.95%	4/22/2022
BNP Paribas (BNP.PA)	0.08%	0%	0.65%	4/25/2023
Apple (AAPL)	0.03%	0%	0.33%	5/9/2023
Curve (CRV)	0.03%	0%	1.14%	6/13/2022
Quant (QNT)	0.02%	0%	0.16%	9/9/2022
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.16%	2/23/2024
Polygon Ecosystem (ex Matic) (POL)	0.02%	0%	0.16%	9/9/2022
KION (KGX.DE)	0.02%	0%	0.24%	4/10/2025
Siemens (SIE.DE)	0.01%	0%	0.08%	7/6/2023
Ethereum Name Service (ENS)	0.01%	0%	0.24%	5/23/2022
EOS (EOS)	0%	0%	0.16%	3/31/2022
Frontline (FRO)	0%	0%	0.08%	4/8/2022
Loopring (LRC)	0%	0%	0.08%	5/16/2022
Atlantia Develops (ATL.MI)	0%	0%	0.08%	4/8/2022
Filecoin (FIL)	0%	0%	0.08%	3/31/2022