Covillac assets history on eToro

Covillac

🇫🇷 Crypto and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

May 23, 2025

Lowest Cash

November 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

March 20, 2026

Least Diversified

0 instruments

November 12, 2025

Average

36.2 instruments

Most Consistent Holdings

Top 5

BTC

98.91%

ETH

98.91%

SOL

98.91%

ACLN.ZU

98.84%

RIVN

98.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 5, 2023

Lowest Exposure

May 23, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

48.82%

Electronic Technology

6.9%

Consumer Durables

5.23%

Energy Minerals

2.52%

Producer Manufacturing

2.12%

Top Countries

Top 5

🇺🇸United States

9.32%

🇫🇷France

4.13%

🇳🇱Netherlands

3.15%

🇨🇭Switzerland

2.1%

🇨🇳China

1.82%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	37.52%	32.64%	98.91%	-
GainersQtr	8.93%	0%	40.65%	5/22/2025
Solana (SOL)	4.05%	3.8%	98.91%	-
Rivian (RIVN)	3.24%	5.17%	98.84%	-
Tactical-Edge	2.53%	0%	17.68%	2/27/2025
TotalEnergies (TTE.PA)	2.52%	0.75%	96.81%	-
ASML (ASML)	2.18%	0.87%	61.74%	-
Private-Equity	2.12%	0%	88.41%	6/3/2026
Accelleron (ACLN.ZU)	2.1%	1.99%	96.09%	-
NVIDIA (NVDA)	1.99%	0%	60.58%	10/7/2026
Tesla (TSLA)	1.94%	1.88%	96.88%	-
Dogecoin (DOGE)	1.89%	0.51%	98.7%	-
Ethereum (ETH)	1.87%	2.25%	98.91%	-
AussieEconomy	1.87%	1.19%	97.03%	-
AI-Revolution	1.83%	4.3%	68.91%	-
Alibaba (BABA)	1.82%	2.31%	69.64%	-
Driverless	1.71%	1.2%	98.12%	-
JeppeKirkBonde	1.46%	7.22%	45.29%	-
GreenbullInvest	1.41%	3.02%	67.54%	-
HSBC (HSBA.L)	1.33%	0%	28.62%	12/12/2024
Avalanche (AVAX)	1.15%	0.83%	98.7%	-
Sui (SUI)	1.13%	1.25%	48.19%	-
Micron (MU)	0.99%	0.48%	72.61%	-
Airbus (AIR.PA)	0.91%	1.24%	56.81%	-
Magnificent-7	0.84%	1.78%	67.9%	-
LVMH (MC.PA)	0.77%	0.84%	67.17%	-
TSMC (TSM)	0.52%	1.55%	41.67%	-
Utilities	0.5%	1.13%	51.23%	-
SpaceTech	0.45%	4.11%	10.22%	-
Gold (Non Expiry) (GOLD)	0.37%	0%	10.87%	5/15/2026
Qantas (QAN.ASX)	0.32%	0%	29.2%	2/15/2024
Carnival (CCL)	0.31%	1.17%	26.96%	-
XRP (XRP)	0.3%	0%	19.86%	8/17/2025
Disney (DIS)	0.29%	1.72%	23.84%	-
triangulacapital	0.28%	0%	5.94%	5/26/2026
EuropeDefense	0.28%	1.5%	19.06%	-
Air Liquide (AI.PA)	0.25%	1.3%	22.03%	-
Credit Agricole (ACA.PA)	0.25%	0.42%	61.09%	-
Walmart (WMT)	0.25%	1.1%	23.62%	-
RBC (RY)	0.24%	0%	19.93%	9/11/2026
BrandasD	0.23%	1.11%	23.19%	-
Figeac Aero SARL (FGA.PA)	0.22%	0.93%	23.33%	-
Vanguard S&P 500 ETF (VOO)	0.22%	0.43%	68.55%	-
Reddit Inc (RDDT)	0.21%	0.04%	61.74%	-
InTheGame	0.21%	1.07%	21.67%	-
ApeCoin (APE)	0.2%	0.05%	98.84%	-
Terra Classic (LUNC)	0.18%	0%	71.88%	9/29/2025
Vulcan Energy (VUL.ASX)	0.17%	0.08%	31.38%	-
CPHequities	0.16%	1.05%	17.39%	-
Fetch.ai (FET)	0.16%	0.39%	48.26%	-
Le_kousou	0.14%	0.72%	22.1%	-
MCGINTYE	0.14%	0.67%	22.1%	-
JaroslavSpacil	0.13%	0.63%	22.1%	-
Polkadot (DOT)	0.13%	0.12%	48.19%	-
TRON (TRX)	0.13%	0.31%	49.13%	-
Lynas (LYC.ASX)	0.12%	0%	5.14%	3/15/2023
Eiffage (FGR.PA)	0.11%	0.4%	23.99%	-
dividendmagic	0.11%	0%	12.97%	5/26/2026
Space Exploration Technologies Corp (SPCX)	0.11%	1.47%	8.91%	-
Aeromexico Group (AERO.US)	0.11%	0.42%	23.91%	-
BETA Technologies, Inc (BETA)	0.06%	0.22%	24.13%	-
Stellantis (STLAM.MI)	0.06%	0.08%	37.1%	-
Official Trump (TRUMP)	0.05%	0.03%	45.22%	-
Copper (Expiring Future) (COPPER.FUT)	0.05%	0%	4.2%	2/24/2026
VAULTA (A)	0.03%	0%	29.2%	2/15/2024
Silver (Non Expiry) (SILVER)	0.02%	0%	1.74%	1/29/2026
NEO (NEO)	0.02%	0%	29.2%	2/15/2024
GE Vernova (GEV)	0.02%	0.05%	66.01%	-
Samsung (SMSN.L)	0.01%	0.12%	10%	-
Solventum (SOLV)	0.01%	0.02%	66.23%	-
Apple (AAPL.EUR)	0.01%	0%	7.97%	5/8/2026
Kalray SA (ALKAL.PA)	0.01%	0%	0.8%	3/30/2026
Honeywell Aerospace Inc (HONA)	0.01%	0.06%	8.04%	-
Phinia (PHIN)	0%	0%	30.87%	9/14/2026
Versigent Ltd (VGNT)	0%	0.01%	8.55%	-
Webjet Group Limited (WJL.ASX)	0%	0%	0.72%	10/4/2024
Dormant Stock15933 (Drm.15933)	0%	0%	0%	-
Mobility Global Inc -W (MBGL)	0%	0%	0%	-
VERSANT MEDIA GROUP INC (VSNT)	0%	0%	0%	-
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	20.95%	22.59%
Rivian (RIVN)	7.42%	8.51%
NVIDIA (NVDA)	3.74%	5.41%
Solana (SOL)	6.02%	4.43%
ASML (ASML)	4.11%	4.4%
Alibaba (BABA)	2.63%	3.37%
AI-Revolution	2.18%	3.22%
GreenbullInvest	2.54%	2.96%
Ethereum (ETH)	2.87%	2.74%
Tesla (TSLA)	1.59%	2.34%
Gold (Non Expiry) (GOLD)	1.98%	2.1%
Accelleron (ACLN.ZU)	1.87%	1.86%
JeppeKirkBonde	1.32%	1.81%
Sui (SUI)	5.59%	1.76%
Private-Equity	1.22%	1.66%
Magnificent-7	0.95%	1.64%
LVMH (MC.PA)	1.88%	1.47%
Carnival (CCL)	1.32%	1.36%
TotalEnergies (TTE.PA)	1.15%	1.36%
RBC (RY)	1.08%	1.25%
AussieEconomy	1.08%	1.24%
Driverless	0.83%	1.15%
TSMC (TSM)	1.08%	1.14%
Air Liquide (AI.PA)	1.1%	1.13%
Utilities	1.03%	1.12%
Silver (Non Expiry) (SILVER)	0.99%	1.1%
Copper (Expiring Future) (COPPER.FUT)	1.1%	1.09%
Walmart (WMT)	0.94%	1.08%
Avalanche (AVAX)	4.04%	1.07%
Figeac Aero SARL (FGA.PA)	1.08%	1.04%
BrandasD	0.94%	1.01%
dividendmagic	0.94%	0.99%
InTheGame	0.94%	0.98%
Micron (MU)	0.66%	0.82%
Dogecoin (DOGE)	0.94%	0.76%
JaroslavSpacil	0.63%	0.67%
MCGINTYE	0.63%	0.67%
Le_kousou	0.63%	0.65%
Aeromexico Group (AERO.US)	0.56%	0.63%
Disney (DIS)	0.56%	0.61%
Airbus (AIR.PA)	0.56%	0.6%
Eiffage (FGR.PA)	0.43%	0.51%
Credit Agricole (ACA.PA)	0.38%	0.51%
Fetch.ai (FET)	1.31%	0.4%
Vulcan Energy (VUL.ASX)	0.38%	0.4%
Vanguard S&P 500 ETF (VOO)	0.28%	0.4%
BETA Technologies, Inc (BETA)	0.43%	0.35%
TRON (TRX)	0.19%	0.28%
Stellantis (STLAM.MI)	0.19%	0.21%
Polkadot (DOT)	0.87%	0.19%
Official Trump (TRUMP)	0.97%	0.09%
ApeCoin (APE)	0.56%	0.07%
Reddit Inc (RDDT)	0.06%	0.06%
GE Vernova (GEV)	0%	0.04%
Solventum (SOLV)	0%	0.02%
Phinia (PHIN)	0%	0.01%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%
Webjet Group Limited (WJL.ASX)	0%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments