CovingtonKua assets history on eToro

CovingtonKua

🇲🇾 Commodities and Tech Investor.

4 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

October 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

February 15, 2025

Least Diversified

0 instruments

February 7, 2025

Average

4.4 instruments

Most Consistent Holdings

Top 5

NIO

99.88%

LCID

99.88%

PLTR

75.18%

OIL

8.39%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 4, 2024

Lowest Exposure

February 27, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

43.52%

Consumer Durables

16.71%

Producer Manufacturing

12.73%

Commodities

4.61%

Electronic Technology

2.25%

Top Countries

Top 5

🇺🇸United States

64.09%

🇨🇳China

10.69%

🇹🇼Taiwan

0.41%

🇩🇪Germany

0.05%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	42.78%	0%	75.18%	1/28/2025
QuantumScape (QS)	12.71%	1.72%	99.88%	-
Nio (NIO)	10.6%	1.26%	99.88%	-
Lucid (LCID)	6.04%	0.63%	99.88%	-
Oil (Non Expiry) (OIL)	2.32%	0%	8.39%	3/20/2025
Natural Gas (Non Expiry) (NATGAS)	1.28%	0%	4.8%	3/19/2025
NVIDIA (NVDA)	0.99%	0%	4.68%	4/4/2025
Rocket Lab (RKLB)	0.7%	0%	4.92%	4/21/2025
XRP (XRP)	0.59%	10.54%	8.03%	-
Couguar	0.52%	0%	3.36%	2/3/2025
TSMC (TSM)	0.41%	11.58%	3.72%	-
Dogecoin (DOGE)	0.37%	0%	4.68%	2/6/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.35%	0%	1.56%	10/21/2024
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.34%	0%	1.56%	11/6/2024
Vanguard S&P 500 ETF (VOO)	0.32%	0%	3.96%	2/4/2025
kasperpatrick1	0.31%	0%	2.16%	2/4/2025
Quantum-Si (QSI)	0.3%	0%	2.64%	3/24/2025
Blacksky (BKSY)	0.3%	12.67%	3.36%	-
NVIDIA (NVDA.EXT)	0.27%	15.41%	2.04%	-
Copper (Expiring Future) (COPPER.FUT)	0.16%	0%	0.72%	11/26/2024
Brent Oil (Non Expiry) (EuroOIL)	0.1%	0%	0.6%	11/19/2024
Oracle (ORCL)	0.08%	0%	0.96%	4/7/2025
Gold (Non Expiry) (GOLD)	0.07%	0%	0.24%	10/4/2024
Baidu (BIDU)	0.06%	0%	1.2%	2/19/2025
Tesla (TSLA)	0.06%	0%	0.84%	3/31/2025
HENSOLDT (HAG.DE)	0.05%	0%	0.84%	2/25/2025
Rigetti (RGTI)	0.04%	0%	0.96%	2/18/2025
D-Wave (QBTS)	0.03%	0%	0.6%	3/18/2025
Alibaba (BABA)	0.03%	0%	0.24%	2/14/2025
Intuitive Machines (LUNR)	0.02%	0%	0.36%	3/26/2025
NuScale Power (SMR)	0.02%	0%	0.48%	2/18/2025
Solana (SOL)	0.02%	0%	0.36%	1/15/2025
Hedera Hashgraph (HBAR)	0.01%	0%	0.12%	11/20/2024
AST SpaceMobile (ASTS)	0.01%	0%	0.12%	2/14/2025