Baldone2021 assets history on eToro

Baldone2021

🇮🇹 Crypto, ETF, and Commodities Investor.

1 copier.

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

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

4.1 instruments

Most Consistent Holdings

Top 5

BTC

97.97%

TSLA

88.83%

ETH

55.87%

18.4%

BABA

16.14%

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

79.35%

Consumer Durables

6.46%

Commodities

3.75%

ETFs

2.71%

Electronic Technology

1.65%

Top Countries

Top 5

🇺🇸United States

11.4%

🇨🇳China

0.97%

🇮🇹Italy

0.78%

🇳🇱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)	70.47%	0%	97.97%	6/2/2025
Ethereum (ETH)	8.81%	0%	55.87%	5/18/2024
Tesla (TSLA)	6.46%	0%	88.83%	3/21/2025
Gold (Non Expiry) (GOLD)	3.75%	0%	15.01%	5/25/2025
SPDR S&P 500 ETF (SPY)	1.88%	34.88%	11.96%	-
NVIDIA (NVDA)	1.31%	12.02%	12.08%	-
Coca-Cola (KO)	1.22%	6.3%	18.4%	-
Alibaba (BABA)	0.97%	0%	16.14%	5/29/2025
Eni (ENI.MI)	0.61%	0%	10.16%	4/9/2025
Amazon (AMZN)	0.44%	0%	9.59%	4/1/2025
Alphabet (GOOG)	0.43%	0%	9.59%	4/1/2025
Microsoft (MSFT)	0.33%	8.78%	6.66%	-
Procter & Gamble (PG)	0.32%	7.37%	5.76%	-
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)	0.3%	11.34%	3.05%	-
Meta (META)	0.23%	0%	7.11%	5/21/2025
Visa (V)	0.21%	0%	5.87%	5/16/2025
Apple (AAPL)	0.19%	0%	5.76%	4/4/2025
iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)	0.17%	6.76%	2.82%	-
Schwab US Dividend Equity ETF (SCHD)	0.17%	0%	3.61%	5/30/2025
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.11%	7.34%	2.03%	-
Intesa Sanpaolo (ISP.MI)	0.1%	0%	3.61%	5/19/2025
Chrochtik	0.1%	0%	1.35%	5/12/2025
Disney (DIS)	0.09%	0%	1.92%	2/27/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.08%	4.93%	2.03%	-
ASML (ASML)	0.05%	0%	1.47%	5/19/2025
Leonardo (LDO.MI)	0.05%	0%	1.92%	4/7/2025
Intel (INTC)	0.05%	0%	2.37%	5/16/2025
Netflix (NFLX)	0.05%	0%	0.68%	4/7/2025
Solana (SOL)	0.04%	0%	0.56%	3/29/2025
Realty Income (O)	0.03%	0%	1.58%	5/14/2025
Ironwood Pharmaceuticals (IRWD)	0.03%	0%	1.13%	4/25/2025
Saipem (SPM.MI)	0.03%	0%	1.47%	5/19/2025
0x (ZRX)	0.02%	0%	1.02%	4/25/2025
StoneCo (STNE)	0.02%	0%	1.02%	5/14/2025
Take-Two (TTWO)	0.02%	0%	0.9%	5/14/2025
Uber (UBER)	0.02%	0%	0.9%	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%	0.23%	5/16/2025