CovingtonKua assets history on eToro

CovingtonKua

🇲🇾 Commodities and Tech Investor.

3 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 27, 2025

Lowest Cash

August 21, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

February 15, 2025

Least Diversified

0 instruments

February 7, 2025

Average

4.9 instruments

Most Consistent Holdings

Top 5

NIO

99.8%

LCID

99.51%

PLTR

61.35%

XRP

15.56%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 21, 2025

Lowest Exposure

February 27, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

35.88%

Consumer Durables

14.36%

Producer Manufacturing

11.47%

Commodities

4.6%

Electronic Technology

4.02%

Top Countries

Top 5

🇺🇸United States

55.62%

🇨🇳China

9.43%

🇹🇼Taiwan

1.45%

🇩🇪Germany

0.04%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	34.91%	0%	61.35%	1/28/2025
QuantumScape (QS)	10.84%	3.31%	99.8%	-
Nio (NIO)	8.86%	1.12%	99.8%	-
Lucid (LCID)	5.02%	0.24%	99.51%	-
thomaspj	3.89%	0%	9.98%	9/3/2025
Oil (Non Expiry) (OIL)	2.19%	0%	8.41%	10/23/2025
TSMC (TSM)	1.45%	0%	12.43%	7/29/2025
Natural Gas (Non Expiry) (NATGAS)	1.28%	0%	5.77%	10/13/2025
XRP (XRP)	1.27%	0%	15.56%	10/14/2025
Vanguard S&P 500 ETF (VOO)	1.16%	18.97%	7.14%	-
Rocket Lab (RKLB)	0.92%	0%	6.46%	9/23/2025
NVIDIA (NVDA)	0.81%	0%	3.82%	4/4/2025
Dogecoin (DOGE)	0.75%	0%	9.3%	7/22/2025
NVIDIA (NVDA.RTH)	0.64%	0%	4.6%	6/5/2025
NuScale Power (SMR)	0.64%	0%	6.07%	10/28/2025
Intuitive Machines (LUNR)	0.58%	0%	4.4%	9/18/2025
Blacksky (BKSY)	0.56%	0%	5.38%	6/5/2025
Vipshop (VIPS)	0.5%	0%	4.89%	7/29/2025
Tesla (TSLA)	0.48%	0%	4.01%	6/10/2025
Couguar	0.42%	0%	2.74%	2/3/2025
Gold (Non Expiry) (GOLD)	0.36%	0%	1.08%	10/6/2025
Quantum-Si (QSI)	0.3%	0%	2.74%	5/14/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.28%	0%	1.27%	10/21/2024
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.28%	0%	1.27%	11/6/2024
kasperpatrick1	0.25%	0%	1.76%	2/4/2025
UnitedHealth (UNH)	0.25%	0%	1.76%	9/2/2025
D-Wave (QBTS)	0.15%	0%	2.15%	7/23/2025
Copper (Expiring Future) (COPPER.FUT)	0.13%	0%	0.59%	11/26/2024
Rigetti (RGTI)	0.08%	0%	1.37%	9/22/2025
Brent Oil (Non Expiry) (EuroOIL)	0.08%	0%	0.49%	11/19/2024
Cardano (ADA)	0.07%	0%	0.78%	7/23/2025
Oracle (ORCL)	0.07%	0%	0.78%	4/7/2025
Baidu (BIDU)	0.05%	0%	0.98%	2/19/2025
HENSOLDT (HAG.DE)	0.04%	0%	0.68%	2/25/2025
AST SpaceMobile (ASTS)	0.04%	0%	0.49%	9/18/2025
Alibaba (BABA)	0.02%	0%	0.2%	2/14/2025
Cronos (CRO)	0.02%	0%	0.2%	7/22/2025
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0%	0.2%	10/14/2025
Solana (SOL)	0.01%	0%	0.29%	1/15/2025
Hedera Hashgraph (HBAR)	0.01%	0%	0.1%	11/20/2024