CovingtonKua assets history on eToro

CovingtonKua

🇲🇾 Tech and Commodities Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 19, 2026

Lowest Cash

June 22, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

February 15, 2025

Least Diversified

0 instruments

February 7, 2025

Average

4.5 instruments

Most Consistent Holdings

Top 5

NIO

99.11%

LCID

98.66%

81.8%

PLTR

46.81%

XRP

23.77%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 22, 2026

Lowest Exposure

January 19, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

28.15%

Consumer Durables

11.78%

Producer Manufacturing

9.34%

Cryptocurrencies

5.62%

Commodities

4.55%

Top Countries

Top 5

🇺🇸United States

44.44%

🇨🇳China

7.94%

🇹🇼Taiwan

1.1%

🇨🇦Canada

0.16%

🇦🇺Australia

0.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	26.53%	0%	46.81%	11/7/2025
QuantumScape (QS)	8.42%	0%	81.8%	1/20/2026
Nio (NIO)	7.51%	3.87%	99.11%	-
XRP (XRP)	4.96%	44.13%	23.77%	-
Lucid (LCID)	3.91%	0.38%	98.66%	-
thomaspj	2.96%	0%	7.58%	9/3/2025
Oil (Non Expiry) (OIL)	1.86%	0%	7.73%	5/6/2026
Natural Gas (Non Expiry) (NATGAS)	1.58%	0%	6.32%	5/7/2026
Rocket Lab (RKLB)	1.24%	0%	6.54%	3/4/2026
Vanguard S&P 500 ETF (VOO)	1.16%	0%	6.76%	11/18/2025
TSMC (TSM)	1.1%	0%	9.44%	7/29/2025
NuScale Power (SMR)	0.92%	0%	7.43%	12/29/2025
Meta (META)	0.71%	0%	2.53%	12/10/2025
NVIDIA (NVDA)	0.61%	0%	2.9%	4/4/2025
Dogecoin (DOGE)	0.57%	0%	7.06%	7/22/2025
NVIDIA (NVDA.RTH)	0.49%	0%	3.49%	6/5/2025
Blacksky (BKSY)	0.46%	0%	4.53%	6/12/2026
Intuitive Machines (LUNR)	0.44%	0%	3.34%	9/18/2025
Vipshop (VIPS)	0.38%	0%	3.71%	7/29/2025
Tesla (TSLA)	0.37%	0%	3.05%	6/10/2025
Gold (Non Expiry) (GOLD)	0.33%	0%	1.04%	3/24/2026
Couguar	0.32%	0%	2.08%	2/3/2025
Quantum-Si (QSI)	0.23%	0%	2.08%	5/14/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.21%	0%	0.97%	10/21/2024
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.21%	0%	0.97%	11/6/2024
kasperpatrick1	0.19%	0%	1.34%	2/4/2025
UnitedHealth (UNH)	0.19%	0%	1.34%	9/2/2025
Cameco (CCJ)	0.16%	0%	0.52%	6/2/2026
Iris Energy (IREN)	0.13%	0%	0.89%	12/15/2025
GOLD 24/7 (GOLD.24-7)	0.12%	0%	0.37%	3/22/2026
D-Wave (QBTS)	0.11%	0%	1.63%	7/23/2025
Copper (Expiring Future) (COPPER.FUT)	0.1%	0%	0.45%	11/26/2024
Sandisk Corp/DE (SNDK)	0.1%	0%	0.22%	5/11/2026
Rigetti (RGTI)	0.06%	0%	1.04%	9/22/2025
Brent Oil (Non Expiry) (EuroOIL)	0.06%	0%	0.37%	11/19/2024
Cardano (ADA)	0.05%	0%	0.59%	7/23/2025
Oracle (ORCL)	0.05%	0%	0.59%	4/7/2025
Oil 24/7 (OIL.24-7)	0.05%	0%	0.07%	6/21/2026
Supermicro (SMCI)	0.05%	0%	0.37%	12/16/2025
Baidu (BIDU)	0.04%	0%	0.74%	2/19/2025
HENSOLDT (HAG.DE)	0.03%	0%	0.52%	2/25/2025
AST SpaceMobile (ASTS)	0.03%	0%	0.37%	9/18/2025
Silver (Non Expiry) (SILVER)	0.02%	0%	0.07%	2/4/2026
Redwire (RDW.US)	0.02%	0%	0.07%	6/12/2026
Alibaba (BABA)	0.02%	0%	0.15%	2/14/2025
Cronos (CRO)	0.01%	0%	0.15%	7/22/2025
Bonk Inu (in millions) (BONKxM)	0.01%	0%	0.15%	10/14/2025
Solana (SOL)	0.01%	0%	0.22%	1/15/2025
Ouster (OUST)	0.01%	0%	0.07%	11/7/2025
Hedera Hashgraph (HBAR)	0.01%	0%	0.07%	11/20/2024