CHTAPODI assets history on eToro

CHTAPODI

🇫🇷 Other and ETF Investor.

1 copier.

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Cash Levels

Range

Highest Cash

October 8, 2022

Lowest Cash

May 26, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

December 21, 2022

Least Diversified

0 instruments

April 4, 2026

Average

3.4 instruments

Most Consistent Holdings

Top 5

SQQQ

98.16%

KRE

37.19%

AAPL

27.53%

TSLA

22.47%

DBA

21.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 26, 2023

Lowest Exposure

October 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

72.81%

Electronic Technology

8.93%

Finance

4.95%

Consumer Durables

4.81%

Miscellaneous

3.61%

Top Countries

Top 5

🇺🇸United States

17.94%

🇬🇧United Kingdom

0.49%

🇫🇷France

0.43%

🇨🇦Canada

0.1%

🇳🇴Norway

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro Short QQQ (SQQQ)	41.93%	0%	98.16%	4/3/2026
SPDR S&P Regional Banking ETF (KRE)	23.75%	0%	37.19%	4/3/2026
Apple (AAPL)	7.82%	0%	27.53%	2/22/2024
Tesla (TSLA)	4.55%	0%	22.47%	1/3/2023
Invesco DB Agriculture Fund (DBA)	3.61%	0%	21.09%	1/13/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	2.71%	0%	16.43%	1/13/2023
BlackStone (BX)	2.07%	0%	12.75%	2/8/2024
State Street Financial Select Sector SPDR ETF (XLF)	1.7%	0%	9%	5/11/2023
Abrdn Palladium ETF Trust (PALL)	1.59%	0%	15.57%	1/27/2025
Pfizer (PFE)	1.14%	0%	9.07%	1/27/2023
Global X Uranium ETF (URA)	1.14%	0%	10.71%	1/13/2023
NVIDIA (NVDA)	1.11%	0%	7.49%	5/27/2024
iShares Core U.S. REIT ETF (USRT)	1.08%	0%	8.67%	4/26/2023
Moderna (MRNA)	0.88%	0%	4.53%	1/27/2023
SPDR Gold (GLD)	0.73%	0%	5.98%	4/27/2023
United States Oil Fund (USO)	0.54%	0%	7.56%	1/8/2024
AstraZeneca (AZN)	0.49%	0%	4.34%	3/8/2022
Valneva (VLA.PA)	0.26%	0%	2.23%	7/4/2024
D.R. Horton (DHI)	0.26%	0%	2.76%	3/3/2023
VanEck Vectors Oil Services ETF (OIH)	0.23%	0%	3.88%	11/18/2022
BNP Paribas (BNP.PA)	0.16%	0%	1.45%	6/2/2023
GER40 Index (Non Expiry) (GER40)	0.13%	0%	1.38%	12/13/2022
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.11%	0%	2.17%	2/2/2022
Hecla (HL)	0.1%	0%	1.38%	11/17/2022
First Majestic (AG)	0.09%	0%	1.38%	11/17/2022
Bitcoin (BTC)	0.07%	0%	1.31%	6/30/2022
Gold (Non Expiry) (GOLD)	0.04%	0%	0.72%	11/28/2022
Credit Acceptance (CACC)	0.01%	0%	0.79%	3/16/2023
Equinor (EQNR.OL)	0.01%	0%	0.2%	1/13/2023
Cameco (CCJ)	0.01%	0%	0.2%	5/27/2022
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.01%	0%	0.66%	10/5/2022
SAP (SAP.DE)	0%	0%	0.07%	12/21/2022
Linde (LIN)	0%	0%	0.07%	12/21/2022
Siemens (SIE.DE)	0%	0%	0.07%	12/21/2022