AlphaFlow assets history on eToro

AlphaFlow

🇮🇹 Long/Short Minerals and Tech Investor.

1,380 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 13, 2026

Lowest Cash

March 31, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

32 instruments

March 31, 2026

Least Diversified

0 instruments

January 13, 2026

Average

15 instruments

Most Consistent Holdings

Top 5

SATS

33.79%

EXK

31.03%

30.34%

OPEN

29.66%

28.28%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 31, 2026

Lowest Exposure

January 13, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Non Energy Minerals

12.9%

Electronic Technology

11.85%

Health Technology

5.43%

Technology Services

4.75%

Process Industries

4.33%

Top Countries

Top 5

🇺🇸United States

43.05%

🇨🇦Canada

6.34%

🇳🇱Netherlands

1.56%

🇫🇷France

1.3%

🇰🇾Cayman Islands

1.01%

Holdings over time

(Since January 13, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Opendoor (OPEN)	1.29%	0%	29.66%	4/17/2026
MP Materials (MP)	1.26%	0%	27.59%	4/21/2026
EchoStar (SATS)	1.19%	0%	33.79%	5/13/2026
Barrick (B)	1.13%	3.63%	27.59%	-
Plug Power (PLUG)	1.09%	0%	22.76%	5/5/2026
First Majestic (AG)	1.06%	2.8%	28.28%	-
Nebius Group NV (NBIS)	1.05%	0%	22.76%	5/22/2026
FIGS (FIGS)	1.03%	0%	20%	4/23/2026
Credo (CRDO)	1.01%	0%	27.59%	4/8/2026
American Eagle (AEO)	1%	0%	24.83%	6/2/2026
Century Aluminum (CENX)	0.97%	3.89%	26.21%	-
Hecla (HL)	0.97%	2.84%	30.34%	-
Victoria's Secret (VSCO)	0.96%	0%	22.07%	6/2/2026
Endeavour Silver (EXK)	0.95%	2.83%	31.03%	-
Applied Digital (APLD)	0.92%	3.29%	21.38%	-
Tower (TSEM)	0.9%	0%	20%	5/22/2026
Guardant Health (GH)	0.87%	0%	21.38%	5/21/2026
Dow (DOW)	0.86%	3.73%	23.45%	-
Kosmos Energy (KOS)	0.81%	4.02%	20%	-
Oklo (OKLO)	0.79%	0%	15.86%	4/1/2026
Core Scientific (CORZ)	0.79%	0%	24.14%	5/7/2026
Albemarle (ALB)	0.74%	0%	21.38%	5/21/2026
Lumen (LUMN)	0.72%	3.47%	17.93%	-
Micron (MU)	0.72%	0%	13.1%	3/24/2026
Macy's (M.US)	0.72%	4.49%	15.17%	-
Coeur (CDE)	0.71%	0%	21.38%	6/4/2026
Ecopetrol (EC)	0.66%	0%	12.41%	3/17/2026
Tutor Perini (TPC)	0.64%	0%	14.48%	3/13/2026
B2Gold (BTG.US)	0.63%	0%	13.79%	3/23/2026
Rocket Lab (RKLB)	0.62%	0%	11.72%	5/19/2026
Fortuna Silver (FSM)	0.62%	0%	13.79%	3/23/2026
Astera Labs Inc (ALAB)	0.61%	0%	13.1%	3/16/2026
Ciena (CIEN)	0.6%	0%	12.41%	3/16/2026
Semtech (SMTC)	0.59%	0%	12.41%	3/16/2026
Mineralys Therapeutics (MLYS)	0.59%	0%	12.41%	3/17/2026
Vishay (VSH)	0.59%	0%	11.03%	6/5/2026
Buenaventura (BVN)	0.59%	3.1%	16.55%	-
Fortrea (FTRE)	0.57%	0%	13.1%	5/5/2026
Repsol (REP.MC)	0.57%	0%	10.34%	3/4/2026
SkyWater (SKYT)	0.55%	0%	10.34%	3/10/2026
Broadcom (AVGO)	0.54%	0%	11.03%	3/18/2026
Viasat (VSAT)	0.53%	0%	13.1%	6/1/2026
Amprius (AMPX)	0.52%	0%	9.66%	3/5/2026
Alcoa (AA)	0.51%	3.84%	13.1%	-
Pharming Group NV (PHARM.NV)	0.51%	0%	10.34%	3/10/2026
Ayvens (AYV.PA)	0.51%	0%	10.34%	3/5/2026
Kratos (KTOS)	0.5%	0%	15.17%	5/8/2026
Green Plains (GPRE)	0.5%	4.16%	15.86%	-
Alignment Healthcare (ALHC)	0.5%	0%	10.34%	3/4/2026
Sonos (SONO)	0.5%	0%	12.41%	5/5/2026
QuantumScape (QS)	0.49%	0%	12.41%	5/4/2026
Chemours (CC.US)	0.47%	3.9%	13.1%	-
SQM (SQM)	0.47%	0%	13.1%	6/2/2026
CommScope (VISN)	0.47%	0%	11.03%	4/10/2026
Kymera Therapeutics (KYMR)	0.47%	0%	11.72%	4/21/2026
RealReal (REAL)	0.47%	0%	11.72%	5/12/2026
Lam Research (LRCX)	0.47%	0%	10.34%	4/22/2026
Vicor (VICR)	0.47%	0%	11.03%	5/11/2026
Marvell (MRVL)	0.47%	5.59%	10.34%	-
Rigel (RIGL)	0.46%	0%	9.66%	3/4/2026
Apogee (APGE)	0.46%	0%	11.03%	5/18/2026
MBX Biosciences Inc (MBX)	0.46%	0%	11.72%	4/27/2026
Kinross Gold (KGC)	0.46%	3.62%	11.72%	-
Arvinas (ARVN)	0.46%	0%	11.03%	5/8/2026
Murphy Oil (MUR)	0.45%	0%	11.72%	5/18/2026
Dell (DELL)	0.44%	0%	9.66%	5/29/2026
Leggett & Platt (LEG)	0.44%	0%	11.03%	5/4/2026
STMicroelectronics (STM.US)	0.42%	0%	9.66%	5/22/2026
Amkor (AMKR)	0.42%	0%	8.97%	4/14/2026
Herbalife (HLF)	0.42%	0%	10.34%	5/8/2026
ACM Research (ACMR)	0.41%	0%	8.97%	4/14/2026
Western Digital (WDC)	0.41%	0%	9.66%	4/29/2026
CF Industries (CF)	0.41%	0%	10.34%	5/15/2026
Methanex Corp (MEOH)	0.4%	3.84%	10.34%	-
APA (APA)	0.4%	0%	10.34%	4/30/2026
Constellium (CSTM)	0.4%	3.89%	10.34%	-
Frontline (FRO)	0.4%	3.61%	11.03%	-
TotalEnergies (TTE)	0.39%	0%	10.34%	5/1/2026
Ballard Power (BLDP)	0.39%	0%	11.72%	5/5/2026
Gold Fields (GFI.US)	0.39%	0%	12.41%	4/7/2026
Edison (EIX)	0.38%	0%	10.34%	4/29/2026
TTM Technologies (TTMI)	0.38%	0%	13.1%	3/31/2026
Wayfair (W.US)	0.37%	0%	10.34%	5/6/2026
Lemonade (LMND)	0.36%	0%	10.34%	5/13/2026
Tilray (TLRY)	0.36%	0%	13.1%	3/31/2026
Jumia (JMIA)	0.36%	0%	13.1%	4/7/2026
Newmont (NEM)	0.36%	0%	13.1%	4/1/2026
Sibanye Stillwater (SBSW)	0.36%	0%	13.79%	3/31/2026
Diodes (DIOD)	0.36%	0%	9.66%	5/22/2026
Bridgebio (BBIO)	0.35%	0%	8.97%	5/15/2026
Iamgold (IAG.US)	0.34%	3.93%	12.41%	-
Applied Materials (AMAT)	0.34%	0%	8.28%	5/22/2026
Insmed (INSM)	0.33%	0%	11.03%	4/2/2026
AngloGold Ashanti (AU)	0.32%	0%	12.41%	4/27/2026
Vale (VALE)	0.32%	0%	11.03%	4/1/2026
DigitalOcean (DOCN)	0.31%	0%	11.03%	4/9/2026
3D Systems (DDD)	0.31%	0%	12.41%	3/31/2026
Cemex (CX)	0.31%	0%	10.34%	4/8/2026
Acuity Brands (AYI)	0.31%	0%	11.03%	4/9/2026
Karman Holdings Inc (KRMN)	0.31%	0%	12.41%	4/8/2026
Gerdau (GGB)	0.26%	3.96%	6.9%	-
SiTime (SITM)	0.25%	0%	5.52%	5/7/2026
Vir (VIR)	0.25%	3.89%	6.21%	-
Structure Therapeutics (GPCR)	0.22%	0%	8.97%	4/13/2026
FuelCell Energy (FCEL)	0.17%	0%	4.14%	4/22/2026
Element Solutions (ESI)	0.11%	4.05%	2.76%	-