C4rdos0 assets history on eToro

C4rdos0

🇩🇪 Crypto and Financial Services Investor.

2 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

February 2, 2025

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

34 instruments

April 17, 2025

Least Diversified

4 instruments

January 21, 2025

Average

8 instruments

Most Consistent Holdings

Top 5

BTC

100%

ETH

100%

ADA

100%

MIOTA

100%

XRP

87.16%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

February 2, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

89.84%

Finance

0.69%

Technology Services

0.68%

Retail Trade

0.5%

Consumer Services

0.42%

Top Countries

Top 5

🇺🇸United States

2.56%

🇩🇪Germany

0.3%

🇨🇳China

0.08%

🇧🇪Belgium

0.07%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	51.15%	23.93%	100%	-
Ethereum (ETH)	20.18%	4.01%	100%	-
Cardano (ADA)	13.37%	10.86%	100%	-
IOTA (MIOTA)	3.68%	2.05%	100%	-
XRP (XRP)	1.37%	0%	87.16%	1/20/2025
Pinterest (PINS)	0.27%	4.14%	9.42%	-
Uber (UBER)	0.19%	3.13%	9.42%	-
Amazon (AMZN)	0.19%	3%	9.19%	-
Berkshire Hathaway (BRK.B)	0.18%	1.96%	9.42%	-
Home Depot (HD)	0.16%	1.72%	9.42%	-
Peloton (PTON)	0.15%	1.82%	9.42%	-
Munich Re (MUV2.DE)	0.14%	3.01%	9.42%	-
KKR (KKR)	0.14%	2.84%	7.07%	-
Trade Desk (TTD)	0.12%	2.71%	9.42%	-
Palantir (PLTR)	0.12%	1.82%	9.19%	-
Eli Lilly (LLY)	0.11%	2.23%	4.36%	-
Sherwin-Williams (SHW)	0.11%	1.12%	9.42%	-
Oracle (ORCL)	0.1%	2.68%	4.36%	-
Visa (V)	0.1%	2.18%	9.31%	-
Booking (BKNG)	0.1%	1.94%	8.72%	-
Apple (AAPL)	0.09%	1.76%	5.42%	-
DraftKings (DKNG)	0.08%	1.82%	4.36%	-
Alibaba (BABA)	0.08%	1.04%	8.72%	-
Hannover Re (HNR1.DE)	0.07%	3.72%	3.65%	-
Alphabet (GOOG)	0.07%	1.26%	9.31%	-
Walmart (WMT)	0.07%	0.76%	9.07%	-
Lotus Bakeries NV (LOTB.BR)	0.07%	0.7%	9.42%	-
Domino's (DPZ)	0.06%	0.79%	8.6%	-
AMD (AMD)	0.06%	1.49%	4.36%	-
Chainlink (LINK)	0.06%	0.65%	9.42%	-
Mutares (MUX.DE)	0.05%	2.23%	2.71%	-
NVIDIA (NVDA)	0.04%	1.63%	4.48%	-
Volkswagen (VOW3.DE)	0.04%	0.37%	9.54%	-
Solana (SOL)	0.03%	0.4%	9.42%	-
Chipotle (CMG)	0.03%	0.61%	4.12%	-
Songbird (SGB)	0.01%	0%	79.74%	12/26/2024