Covillac assets history on eToro

Covillac

🇫🇷 ETF and Crypto Investor.

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Cash Levels

Range

Highest Cash

May 23, 2025

Lowest Cash

November 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

61 instruments

January 27, 2026

Least Diversified

0 instruments

November 12, 2025

Average

31.9 instruments

Most Consistent Holdings

Top 5

BTC

99.57%

ETH

99.57%

SOL

99.57%

ACLN.ZU

99.48%

RIVN

99.48%

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

52.2%

Electronic Technology

5.58%

Consumer Durables

4.81%

Energy Minerals

2.96%

Producer Manufacturing

2.13%

Top Countries

Top 5

🇺🇸United States

7.89%

🇫🇷France

4.15%

🇳🇱Netherlands

2.68%

🇨🇭Switzerland

2.12%

🇨🇳China

1.72%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	40.08%	24.32%	99.57%	-
GainersQtr	10.69%	0%	48.7%	5/22/2025
Solana (SOL)	4.33%	2.69%	99.57%	-
Tactical-Edge	3.03%	0%	21.18%	2/27/2025
TotalEnergies (TTE.PA)	2.96%	0%	97.92%	2/20/2026
Rivian (RIVN)	2.77%	5.96%	99.48%	-
Private-Equity	2.47%	1.18%	99.13%	-
Dogecoin (DOGE)	2.17%	0.52%	99.39%	-
Accelleron (ACLN.ZU)	2.12%	1.85%	96.18%	-
AussieEconomy	2.03%	1.13%	97.83%	-
Tesla (TSLA)	1.99%	1.86%	97.14%	-
Ethereum (ETH)	1.91%	1.64%	99.57%	-
Driverless	1.82%	1.02%	99.13%	-
ASML (ASML)	1.74%	4.78%	55.03%	-
Alibaba (BABA)	1.72%	2.7%	64.5%	-
NVIDIA (NVDA)	1.64%	4.64%	54.95%	-
HSBC (HSBA.L)	1.59%	0%	34.29%	12/12/2024
AI-Revolution	1.5%	2.77%	64.15%	-
Avalanche (AVAX)	1.26%	0.7%	99.39%	-
GreenbullInvest	1.19%	2.77%	62.5%	-
Sui (SUI)	1.18%	1.01%	38.8%	-
Airbus (AIR.PA)	0.89%	1.01%	49.13%	-
Micron (MU)	0.82%	0.95%	68.06%	-
LVMH (MC.PA)	0.75%	1%	61.63%	-
Magnificent-7	0.73%	1.37%	62.93%	-
JeppeKirkBonde	0.62%	4.76%	35.85%	-
Utilities	0.4%	1.12%	42.97%	-
Qantas (QAN.ASX)	0.39%	0%	34.98%	2/15/2024
TSMC (TSM)	0.36%	1.15%	30.99%	-
XRP (XRP)	0.36%	0%	23.78%	8/17/2025
Reddit Inc (RDDT)	0.25%	0.03%	55.03%	-
Gold (Non Expiry) (GOLD)	0.24%	4.43%	7.55%	-
ApeCoin (APE)	0.23%	0.03%	99.48%	-
Terra Classic (LUNC)	0.22%	0%	86.11%	9/29/2025
Credit Agricole (ACA.PA)	0.21%	0.44%	54.34%	-
Vanguard S&P 500 ETF (VOO)	0.19%	0.35%	63.19%	-
Carnival (CCL)	0.18%	1.04%	13.37%	-
Vulcan Energy (VUL.ASX)	0.17%	0.29%	18.75%	-
Lynas (LYC.ASX)	0.15%	0%	6.16%	3/15/2023
Polkadot (DOT)	0.14%	0.14%	39.24%	-
Fetch.ai (FET)	0.13%	0.26%	39.06%	-
Walmart (WMT)	0.11%	1.07%	9.55%	-
RBC (RY)	0.1%	1.08%	8.42%	-
TRON (TRX)	0.1%	0.25%	39.93%	-
BrandasD	0.09%	0.91%	9.38%	-
Figeac Aero SARL (FGA.PA)	0.09%	0.87%	9.03%	-
dividendmagic	0.09%	0.8%	9.38%	-
Air Liquide (AI.PA)	0.09%	1.06%	7.81%	-
Disney (DIS)	0.08%	1.46%	9.72%	-
EuropeDefense	0.07%	1.5%	4.43%	-
InTheGame	0.07%	0.81%	7.55%	-
Copper (Expiring Future) (COPPER.FUT)	0.05%	0%	5.03%	2/24/2026
Aeromexico Group (AERO.US)	0.05%	0.41%	9.9%	-
MCGINTYE	0.05%	0.6%	8.07%	-
Le_kousou	0.05%	0.59%	8.07%	-
Official Trump (TRUMP)	0.05%	0.05%	35.24%	-
JaroslavSpacil	0.05%	0.59%	8.07%	-
Eiffage (FGR.PA)	0.05%	0.51%	9.81%	-
triangulacapital	0.05%	4.92%	0.95%	-
Stellantis (STLAM.MI)	0.05%	0.12%	25.52%	-
BETA Technologies, Inc (BETA)	0.03%	0.21%	10.07%	-
VAULTA (A)	0.03%	0%	34.98%	2/15/2024
Silver (Non Expiry) (SILVER)	0.03%	0%	2.08%	1/29/2026
NEO (NEO)	0.02%	0%	34.98%	2/15/2024
CPHequities	0.02%	0.85%	2.43%	-
GE Vernova (GEV)	0.01%	0.04%	60.33%	-
Solventum (SOLV)	0.01%	0.02%	60.5%	-
Apple (AAPL.EUR)	0%	0.08%	4.43%	-
Phinia (PHIN)	0%	0.01%	23.52%	-
Webjet Group Limited (WJL.ASX)	0%	0%	0.87%	10/4/2024
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 %

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