AriesFund assets history on eToro

AriesFund

🇲🇾 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

April 5, 2025

Lowest Cash

October 14, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

January 27, 2022

Least Diversified

0 instruments

April 5, 2025

Average

7.1 instruments

Most Consistent Holdings

Top 5

ALGO

62.69%

ETH

56.48%

QNT

51.37%

DIS

30.57%

SOL

30.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 14, 2025

Lowest Exposure

April 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

32.27%

Consumer Services

14.96%

Technology Services

9.04%

Consumer Durables

6.62%

Electronic Technology

4.41%

Top Countries

Top 5

🇺🇸United States

48.6%

🇮🇱Israel

2.38%

🇨🇳China

0.8%

🇨🇭Switzerland

0.74%

🇨🇦Canada

0.55%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Disney (DIS)	14.01%	0%	30.57%	7/11/2024
Quant (QNT)	8.91%	0%	51.37%	12/25/2023
Algorand (ALGO)	8.89%	0%	62.69%	7/5/2024
Ethereum (ETH)	6.85%	0%	56.48%	9/25/2024
Palantir (PLTR)	4.77%	0%	27.76%	2/4/2025
NextDecade (NEXT)	4.32%	0%	4.29%	10/14/2025
Rivian (RIVN)	3.06%	0%	17.91%	10/28/2024
Tesla (TSLA)	2.79%	0%	16.28%	4/25/2024
Nano Dimension (NNDM)	2.22%	0%	7.77%	3/25/2025
Carvana (CVNA)	1.98%	0%	2%	8/4/2025
Meta (META)	1.8%	0%	15.54%	8/1/2022
Apple (AAPL)	1.78%	0%	1.78%	6/23/2025
Nike (NKE)	1.69%	0%	10.21%	8/22/2024
PayPal (PYPL)	1.61%	0%	18.58%	10/11/2024
Solana (SOL)	1.37%	0%	30.2%	5/3/2025
NVIDIA (NVDA)	1.33%	0%	7.55%	12/10/2024
The Sandbox (SAND)	1.32%	0%	22.72%	12/26/2022
Dogecoin (DOGE)	1.11%	0%	27.09%	3/11/2025
Axie Infinity (AXS)	0.93%	0%	25.02%	12/26/2022
Tattooed Chef Inc (TTCFQ)	0.91%	0%	15.54%	8/1/2022
Invesco DB Agriculture Fund (DBA)	0.67%	0%	0.67%	7/2/2025
1inch (1INCH)	0.64%	0%	25.02%	12/26/2022
Soybeans (Expiring Future) (Soybeans.FUT)	0.6%	0%	4.81%	12/20/2024
Fossil (FOSL)	0.59%	0%	5.26%	2/13/2025
Oil (Non Expiry) (OIL)	0.56%	0%	3.03%	8/23/2024
Microvast (MVST)	0.52%	0%	0.52%	8/11/2025
Lululemon (LULU)	0.52%	0%	0.52%	7/30/2025
Zoom (ZM)	0.5%	0%	4.29%	7/24/2024
American Software (LGTY)	0.48%	0%	5.26%	11/6/2024
Western Digital (WDC)	0.47%	0%	3.55%	12/19/2024
US Natural Gas (UNG)	0.47%	0%	4.74%	2/5/2025
Roche (ROG.ZU)	0.46%	0%	2.52%	9/9/2024
Take-Two (TTWO)	0.45%	0%	2.74%	3/20/2025
McDonald's (MCD)	0.45%	0%	1.78%	12/24/2024
NEO (NEO)	0.45%	0%	25.02%	12/26/2022
Sonic (prev. FTM) (S)	0.41%	0%	13.99%	11/14/2022
Smith & Nephew (SNN.US)	0.41%	0%	1.33%	8/2/2024
Xiaomi (1810.HK)	0.38%	0%	4.29%	4/15/2024
Official Trump (Experimental) (TRUMP)	0.38%	0%	0.52%	7/22/2025
Affirm (AFRM)	0.36%	0%	2.15%	3/11/2025
Alcoa (AA)	0.36%	0%	2.29%	5/9/2025
Titan Machinery (TITN)	0.35%	0%	2.66%	3/11/2025
PDD Holdings (PDD)	0.31%	0%	3.77%	1/17/2025
SoundHound (SOUN)	0.3%	0%	7.77%	10/29/2024
AMSC (AMSC)	0.3%	0%	2.52%	12/17/2024
Enjin (ENJ)	0.29%	0%	25.02%	12/26/2022
Nestle (NESN.ZU)	0.28%	0%	1.85%	9/20/2024
Shake Shack (SHAK)	0.28%	0%	1.7%	5/1/2025
Tencent Music (TME)	0.27%	0%	3.11%	7/26/2023
SoFi (SOFI)	0.26%	0%	3.33%	8/29/2024
Decentraland (MANA)	0.25%	0%	19.02%	9/26/2022
Flywire (FLYW)	0.23%	0%	1.55%	12/4/2024
Starbucks (SBUX)	0.22%	0%	1.78%	4/4/2025
Great Lakes (GLDD)	0.2%	0%	2.59%	8/26/2024
Cardano (ADA)	0.2%	0%	25.02%	12/26/2022
Upwork (UPWK)	0.19%	0%	1.48%	8/1/2024
Compass Minerals (CMP)	0.18%	0%	1.92%	12/17/2024
ON Semiconductor (ON)	0.17%	0%	1.7%	9/16/2024
Global-E (GLBE)	0.15%	0%	0.15%	8/13/2025
AMD (AMD)	0.14%	0%	1.78%	1/24/2022
Ankr (ANKR)	0.14%	0%	3.85%	4/4/2022
Funko (FNKO)	0.14%	0%	1.7%	10/10/2024
Molson Coors (TAP)	0.14%	0%	1.26%	9/4/2024
Western Union (WU)	0.13%	0%	1.63%	3/11/2022
Seres Therapeutics (MCRB)	0.11%	0%	2.74%	10/25/2024
SpringWorks Therapeutics (SWTX)	0.11%	0%	1.33%	1/31/2025
Macy's (M)	0.11%	0%	0.37%	7/15/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.1%	0%	0.74%	4/28/2025
Twilio (TWLO)	0.1%	0%	0.52%	8/29/2024
Adobe (ADBE)	0.1%	0%	1.04%	7/1/2024
Personalis (PSNL)	0.09%	0%	1.55%	10/28/2024
Gold (Non Expiry) (GOLD)	0.09%	0%	0.81%	12/9/2024
Ericsson (ERIC)	0.09%	0%	1.7%	8/22/2024
USD/CAD (USDCAD)	0.08%	0%	0.3%	3/31/2025
CECO (CECO)	0.08%	0%	0.67%	7/11/2024
Weibo (WB)	0.07%	0%	0.52%	10/7/2024
Magnite (MGNI)	0.07%	0%	1.41%	3/4/2025
PepsiCo (PEP)	0.06%	0%	0.22%	3/17/2025
TMTG (DJT)	0.06%	0%	2.59%	8/20/2024
Alphabet (GOOG)	0.05%	0%	0.59%	2/18/2022
Argan (AGX)	0.05%	0%	0.37%	2/5/2025
Fetch.ai (FET)	0.05%	0%	0.59%	1/22/2025
Bitcoin (BTC)	0.05%	0%	0.15%	8/8/2024
IOTA (MIOTA)	0.04%	0%	0.67%	10/25/2024
PHP (PHP.L)	0.04%	0%	0.44%	7/11/2024
Palo Alto Networks (PANW)	0.04%	0%	0.67%	8/30/2024
Aehr (AEHR)	0.04%	0%	0.74%	10/28/2024
Barrick (B)	0.04%	0%	0.22%	3/14/2025
Nio (NIO)	0.04%	0%	0.96%	2/10/2022
Republic Services (RSG)	0.03%	0%	0.3%	1/17/2025
Bilibili (BILI)	0.03%	0%	0.44%	2/3/2025
NOV (NOV)	0.03%	0%	0.22%	8/1/2024
NZD/USD (NZDUSD)	0.02%	0%	0.22%	7/29/2024
USD/JPY (USDJPY)	0.02%	0%	0.15%	11/3/2024
Adaptive Biotechnologies (ADPT)	0.02%	0%	0.15%	5/9/2025
ARBE Robotics (ARBE)	0.01%	0%	0.07%	1/7/2025
Celo (CELO)	0.01%	0%	0.37%	1/5/2022
USD/CHF (USDCHF)	0.01%	0%	0.15%	9/29/2024
GBP/USD (GBPUSD)	0.01%	0%	0.07%	3/12/2025
Snowflake (SNOW)	0%	0%	0.07%	10/10/2024