CHTAPODI assets history on eToro

CHTAPODI

🇫🇷 Commodities, ETF, and Other Investor.

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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

3.1 instruments

Most Consistent Holdings

Top 5

SQQQ

97.81%

KRE

36.5%

AAPL

24.12%

TSLA

19.69%

DBA

18.48%

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

75.29%

Electronic Technology

7.83%

Miscellaneous

5.54%

Consumer Durables

4.21%

Health Technology

2.42%

Top Countries

Top 5

🇺🇸United States

15.72%

🇬🇧United Kingdom

0.43%

🇫🇷France

0.37%

🇨🇦Canada

0.09%

🇳🇴Norway

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro Short QQQ (SQQQ)	45.28%	52.62%	97.81%	-
SPDR S&P Regional Banking ETF (KRE)	23.77%	0%	36.5%	6/16/2026
Apple (AAPL)	6.85%	0%	24.12%	2/22/2024
Tesla (TSLA)	3.98%	0%	19.69%	1/3/2023
Invesco DB Agriculture Fund (DBA)	3.16%	0%	18.48%	1/13/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	2.37%	0%	14.39%	1/13/2023
BlackStone (BX)	1.81%	0%	11.17%	2/8/2024
State Street Financial Select Sector SPDR ETF (XLF)	1.49%	0%	7.89%	5/11/2023
Abrdn Palladium ETF Trust (PALL)	1.4%	0%	13.64%	1/27/2025
Pfizer (PFE)	1%	0%	7.94%	1/27/2023
Global X Uranium ETF (URA)	1%	0%	9.38%	1/13/2023
NVIDIA (NVDA)	0.97%	0%	6.56%	5/27/2024
iShares Core U.S. REIT ETF (USRT)	0.95%	0%	7.6%	4/26/2023
Moderna (MRNA)	0.77%	0%	3.97%	1/27/2023
SPDR Gold (GLD)	0.64%	0%	5.24%	4/27/2023
United States Oil Fund (USO)	0.48%	0%	6.62%	1/8/2024
AstraZeneca (AZN)	0.43%	0%	3.8%	3/8/2022
Valneva (VLA.PA)	0.23%	0%	1.96%	7/4/2024
D.R. Horton (DHI)	0.23%	0%	2.42%	3/3/2023
VanEck Vectors Oil Services ETF (OIH)	0.21%	0%	3.4%	11/18/2022
BNP Paribas (BNP.PA)	0.14%	0%	1.27%	6/2/2023
GER40 Index (Non Expiry) (GER40)	0.12%	0%	1.21%	12/13/2022
Silver (Non Expiry) (SILVER)	0.11%	0%	0.29%	11/4/2026
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.1%	0%	1.9%	2/2/2022
Hecla (HL)	0.09%	0%	1.21%	11/17/2022
First Majestic (AG)	0.08%	0%	1.21%	11/17/2022
Bitcoin (BTC)	0.06%	0%	1.15%	6/30/2022
Gold (Non Expiry) (GOLD)	0.04%	0%	0.63%	11/28/2022
Credit Acceptance (CACC)	0.01%	0%	0.69%	3/16/2023
Equinor (EQNR.OL)	0.01%	0%	0.17%	1/13/2023
Cameco (CCJ)	0.01%	0%	0.17%	5/27/2022
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.01%	0%	0.58%	10/5/2022
SAP (SAP.DE)	0%	0%	0.06%	12/21/2022
Linde (LIN)	0%	0%	0.06%	12/21/2022
Siemens (SIE.DE)	0%	0%	0.06%	12/21/2022