Baldone2021 assets history on eToro

Baldone2021

🇮🇹 ETF and Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

December 29, 2024

Lowest Cash

February 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

May 7, 2025

Least Diversified

1 instruments

December 18, 2024

Average

4.4 instruments

Most Consistent Holdings

Top 5

BTC

92.64%

TSLA

83.99%

ETH

52.83%

22.84%

NVDA

16.86%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 9, 2025

Lowest Exposure

December 29, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

75.03%

Consumer Durables

6.11%

ETFs

6.08%

Commodities

3.55%

Electronic Technology

2.25%

Top Countries

Top 5

🇺🇸United States

12.67%

🇨🇳China

0.91%

🇮🇹Italy

0.74%

🇳🇱Netherlands

0.05%

🇰🇾Cayman Islands

0.02%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	66.63%	0%	92.64%	6/2/2025
Ethereum (ETH)	8.33%	0%	52.83%	5/18/2024
Tesla (TSLA)	6.11%	0%	83.99%	3/21/2025
SPDR S&P 500 ETF (SPY)	3.66%	32.6%	16.76%	-
Gold (Non Expiry) (GOLD)	3.54%	0%	14.19%	5/25/2025
NVIDIA (NVDA)	1.92%	12.58%	16.86%	-
Coca-Cola (KO)	1.46%	5.02%	22.84%	-
Alibaba (BABA)	0.91%	0%	15.26%	5/29/2025
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.86%	9.48%	8.32%	-
Microsoft (MSFT)	0.78%	10.34%	11.74%	-
Procter & Gamble (PG)	0.73%	7.77%	10.89%	-
Eni (ENI.MI)	0.57%	0%	9.61%	4/9/2025
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.55%	11.31%	7.36%	-
iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)	0.5%	5.58%	8.11%	-
Amazon (AMZN)	0.42%	0%	9.07%	4/1/2025
Alphabet (GOOG)	0.41%	0%	9.07%	4/1/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.35%	5.24%	7.36%	-
Meta (META)	0.21%	0%	6.72%	5/21/2025
Visa (V)	0.2%	0%	5.55%	5/16/2025
Apple (AAPL)	0.18%	0%	5.44%	4/4/2025
Schwab US Dividend Equity ETF (SCHD)	0.16%	0%	3.42%	5/30/2025
Intesa Sanpaolo (ISP.MI)	0.1%	0%	3.42%	5/19/2025
Chrochtik	0.09%	0%	1.28%	5/12/2025
Disney (DIS)	0.08%	0%	1.81%	2/27/2025
ASML (ASML)	0.05%	0%	1.39%	5/19/2025
Leonardo (LDO.MI)	0.05%	0%	1.81%	4/7/2025
Intel (INTC)	0.05%	0%	2.24%	5/16/2025
Netflix (NFLX)	0.04%	0%	0.64%	4/7/2025
Solana (SOL)	0.04%	0%	0.53%	3/29/2025
Realty Income (O)	0.03%	0%	1.49%	5/14/2025
Ironwood Pharmaceuticals (IRWD)	0.02%	0%	1.07%	4/25/2025
Saipem (SPM.MI)	0.02%	0%	1.39%	5/19/2025
0x (ZRX)	0.02%	0%	0.96%	4/25/2025
StoneCo (STNE)	0.02%	0%	0.96%	5/14/2025
Take-Two (TTWO)	0.01%	0%	0.85%	5/14/2025
Uber (UBER)	0.01%	0%	0.85%	5/14/2025
USD/JPY (USDJPY)	0%	0%	0.11%	4/22/2025
Oil (Non Expiry) (OIL)	0%	0%	0.11%	5/7/2025
XRP (XRP)	0%	0%	0.11%	5/20/2025
Pfizer (PFE)	0%	0%	0.21%	5/16/2025