AndromedaGroup assets history on eToro

AndromedaGroup

🇳🇱 Financial Services, Software, and Retail Investor.

5 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 26, 2022

Lowest Cash

October 28, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

June 1, 2022

Least Diversified

0 instruments

January 26, 2022

Average

4.8 instruments

Most Consistent Holdings

Top 5

MSTR

46.34%

COIN

46.18%

CLSK

45.69%

GME

30.81%

AAPL

21.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 28, 2022

Lowest Exposure

January 26, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

24.62%

Finance

12.28%

Retail Trade

8.7%

ETFs

7.34%

Energy Minerals

2.71%

Top Countries

Top 5

🇺🇸United States

49.41%

🇬🇧United Kingdom

1.91%

🇮🇱Israel

1.75%

🇯🇵Japan

1.39%

🇸🇦Saudi Arabia

1.28%

Holdings over time

(Since January 26, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	14.97%	45.51%	46.34%	-
Coinbase (COIN)	10.41%	24.73%	46.18%	-
Cleanspark (CLSK)	9.01%	10.68%	45.69%	-
GameStop (GME)	8.02%	19.07%	30.81%	-
ZIM (ZIM)	1.75%	0%	11.42%	10/27/2022
iShares Core MSCI World UCITS ETF (SWDA.L)	1.58%	0%	12.82%	8/22/2023
Grayscale Bitcoin Trust BTC (GBTC)	1.39%	0%	7.4%	2/22/2024
Vanguard S&P 500 ETF (VOO)	1.3%	0%	14.46%	10/27/2022
Aramco (SAOC)	1.28%	0%	11.26%	10/27/2022
Shell (SHEL)	1.24%	0%	11.42%	10/27/2022
PayPal (PYPL)	1.21%	0%	20.62%	10/27/2022
Tesla (TSLA)	1.13%	0%	11.09%	10/27/2022
Vale (VALE)	1.11%	0%	11.42%	10/27/2022
Robinhood (HOOD)	1.08%	0%	7.97%	6/17/2024
iShares Silver Trust (SLV)	0.81%	0%	17.5%	8/22/2023
SPDR Gold (GLD)	0.8%	0%	16.76%	8/22/2023
Berkshire Hathaway (BRK.B)	0.79%	0%	18.98%	10/27/2022
Apple (AAPL)	0.78%	0%	21.2%	10/27/2022
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.76%	0%	16.52%	8/22/2023
iShares Core MSCI Emerging Markets ETF (IEMG)	0.75%	0%	15.94%	8/22/2023
ProShares Ultra Bloomberg Crude Oil (UCO)	0.74%	0%	11.42%	8/22/2023
Hochschild Mining (HOC.L)	0.67%	0%	10.76%	8/22/2023
Vanguard Information Technology (VGT)	0.55%	0%	7.23%	6/13/2023
HelloFresh (HFG.DE)	0.28%	0%	7.48%	6/6/2022
McDonald's (MCD)	0.28%	0%	5.83%	4/3/2023
Palo Alto Networks (PANW)	0.23%	0%	1.97%	4/4/2024
Alphabet (GOOGL)	0.22%	0%	2.71%	3/22/2023
Schlumberger (SLB)	0.2%	0%	4.27%	3/13/2023
Gold Fields (GFI)	0.18%	0%	2.3%	5/10/2023
Amazon (AMZN)	0.13%	0%	2.96%	12/20/2023
Alibaba (BABA)	0.11%	0%	0.9%	3/22/2024
ExxonMobil (XOM)	0.1%	0%	0.9%	6/7/2022
Chevron (CVX)	0.1%	0%	0.9%	6/7/2022
Lithia Motors (LAD)	0.09%	0%	1.97%	3/13/2023
General Dynamics (GD)	0.08%	0%	1.73%	12/4/2023
Lockheed Martin (LMT)	0.08%	0%	1.73%	12/4/2023
Raytheon (RTX)	0.08%	0%	1.73%	12/4/2023
Take-Two (TTWO)	0.08%	0%	1.73%	12/13/2023
Enel (ENEL.MI)	0.06%	0%	1.31%	3/31/2023
Transdigm (TDG)	0.06%	0%	1.4%	11/30/2023
Ahold (AD.NV)	0.06%	0%	1.23%	3/30/2023
Broadcom (AVGO)	0.04%	0%	0.9%	11/24/2023
NVIDIA (NVDA)	0.04%	0%	0.9%	11/24/2023
Curtiss-Wright (CW)	0.04%	0%	0.9%	11/24/2023
Microsoft (MSFT)	0.04%	0%	0.9%	11/24/2023
Riot (RIOT)	0.04%	0%	0.33%	11/28/2023
Adobe (ADBE)	0.03%	0%	0.74%	11/22/2023
AMD (AMD)	0.03%	0%	0.74%	11/22/2023
Sanofi (SAN.PA)	0.03%	0%	0.66%	3/23/2023
Energy Select Sector SPDR (XLE)	0.03%	0%	0.66%	1/6/2023
SPDR S&P 500 ETF (SPY)	0.02%	0%	0.08%	3/12/2024
Eiffage (FGR.PA)	0.01%	0%	0.16%	3/17/2023