AthenaXV assets history on eToro

AthenaXV

🇬🇧 Market Neutral Software and Indices Investor.

11 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

May 4, 2023

Lowest Cash

February 25, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

3 instruments

February 10, 2024

Least Diversified

0 instruments

May 4, 2023

Average

1.2 instruments

Most Consistent Holdings

Top 5

PGY

24.46%

NSDQ100

20.73%

OIL

17.68%

TTD.RTH

15.91%

DOGE

10.41%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2024

Lowest Exposure

May 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

37.38%

Commodities

16.71%

Indexes

15.49%

Cryptocurrencies

10.3%

Producer Manufacturing

1.97%

Top Countries

Top 5

🇺🇸United States

40.35%

🇮🇱Israel

0.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Pagaya (PGY)	21.33%	0%	24.46%	2/13/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	13.54%	0%	20.73%	8/12/2025
Trade Desk (TTD.RTH)	12.62%	99.27%	15.91%	-
Oil (Non Expiry) (OIL)	11.58%	0%	17.68%	7/30/2025
Dogecoin (DOGE)	10.3%	0%	10.41%	4/26/2023
Gold (Non Expiry) (GOLD)	3.79%	0%	6.48%	5/27/2025
Crowdstrike (CRWD)	2.84%	0%	2.95%	8/21/2024
Symbotic (SYM)	1.75%	0%	5.99%	4/9/2025
Natural Gas (Non Expiry) (NATGAS)	1.34%	0%	2.06%	2/27/2024
GER40 Index (Non Expiry) (GER40)	1.26%	0%	2.26%	12/14/2023
GBP/USD (GBPUSD)	1.05%	0%	1.08%	10/24/2024
DJ30 Index (Non Expiry) (DJ30)	0.69%	0%	1.18%	12/20/2023
Hawaiian Electric (HE)	0.46%	0%	0.59%	11/7/2024
Amazon (AMZN)	0.39%	0%	0.39%	5/2/2023
Supermicro (SMCI)	0.26%	0%	0.59%	11/18/2024
eToro Group LTD (ETOR)	0.23%	0%	1.57%	6/26/2025
Applied Materials (AMAT.RTH)	0.23%	0%	1.47%	3/14/2025
CoreWeave Inc (CRWV)	0.19%	0%	1.38%	8/8/2025
USD/JPY (USDJPY)	0.11%	0%	0.2%	11/14/2023
Boeing (BA)	0.1%	0%	0.1%	1/17/2024
Netflix (NFLX)	0.1%	0%	0.1%	10/11/2023
EUR/USD (EURUSD)	0.09%	0%	0.1%	7/18/2023
TMTG (DJT)	0.04%	0%	0.1%	11/6/2024
Palo Alto Networks (PANW)	0.03%	0%	0.1%	2/22/2024
MicroStrategy (MSTR)	0.02%	0%	0.2%	11/21/2024
Palantir (PLTR)	0.01%	0%	0.2%	6/4/2025