CovingtonKua assets history on eToro

CovingtonKua

🇲🇾 Commodities Investor.

1 copier.

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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

99.07%

LCID

98.64%

79.04%

PLTR

45.23%

XRP

26.27%

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

27.2%

Consumer Durables

11.51%

Producer Manufacturing

9.03%

Cryptocurrencies

6.95%

Commodities

4.4%

Top Countries

Top 5

🇺🇸United States

42.96%

🇨🇳China

7.79%

🇹🇼Taiwan

1.06%

🇨🇦Canada

0.16%

🇦🇺Australia

0.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	25.64%	0%	45.23%	11/7/2025
QuantumScape (QS)	8.14%	0%	79.04%	1/20/2026
Nio (NIO)	7.37%	3.47%	99.07%	-
XRP (XRP)	6.31%	43.99%	26.27%	-
Lucid (LCID)	3.79%	0.27%	98.64%	-
thomaspj	2.86%	0%	7.32%	9/3/2025
Oil (Non Expiry) (OIL)	1.8%	0%	7.47%	5/6/2026
Natural Gas (Non Expiry) (NATGAS)	1.53%	0%	6.1%	5/7/2026
Rocket Lab (RKLB)	1.2%	0%	6.32%	3/4/2026
Vanguard S&P 500 ETF (VOO)	1.12%	0%	6.53%	11/18/2025
TSMC (TSM)	1.06%	0%	9.12%	7/29/2025
NuScale Power (SMR)	0.89%	0%	7.18%	12/29/2025
Meta (META)	0.68%	0%	2.44%	12/10/2025
NVIDIA (NVDA)	0.59%	0%	2.8%	4/4/2025
Dogecoin (DOGE)	0.55%	0%	6.82%	7/22/2025
NVIDIA (NVDA.RTH)	0.47%	0%	3.37%	6/5/2025
Blacksky (BKSY)	0.44%	0%	4.38%	6/12/2026
Intuitive Machines (LUNR)	0.42%	0%	3.23%	9/18/2025
Vipshop (VIPS)	0.37%	0%	3.59%	7/29/2025
Tesla (TSLA)	0.35%	0%	2.94%	6/10/2025
Gold (Non Expiry) (GOLD)	0.32%	0%	1.01%	3/24/2026
Couguar	0.31%	0%	2.01%	2/3/2025
Quantum-Si (QSI)	0.22%	0%	2.01%	5/14/2025
Rough Rice (Expiring Future) (RICE.FUT)	0.21%	0%	0.93%	10/21/2024
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.2%	0%	0.93%	11/6/2024
kasperpatrick1	0.19%	0%	1.29%	2/4/2025
UnitedHealth (UNH)	0.18%	0%	1.29%	9/2/2025
Cameco (CCJ)	0.16%	0%	0.5%	6/2/2026
Iris Energy (IREN)	0.13%	0%	0.86%	12/15/2025
GOLD 24/7 (GOLD.24-7)	0.12%	0%	0.36%	3/22/2026
D-Wave (QBTS)	0.11%	0%	1.58%	7/23/2025
Copper (Expiring Future) (COPPER.FUT)	0.1%	0%	0.43%	11/26/2024
Sandisk Corp/DE (SNDK)	0.09%	0%	0.22%	5/11/2026
Rigetti (RGTI)	0.06%	0%	1.01%	9/22/2025
Brent Oil (Non Expiry) (EuroOIL)	0.06%	0%	0.36%	11/19/2024
Cardano (ADA)	0.05%	0%	0.57%	7/23/2025
Oracle (ORCL)	0.05%	0%	0.57%	4/7/2025
Oil 24/7 (OIL.24-7)	0.05%	0%	0.07%	6/21/2026
Supermicro (SMCI)	0.04%	0%	0.36%	12/16/2025
Baidu (BIDU)	0.04%	0%	0.72%	2/19/2025
HENSOLDT (HAG.DE)	0.03%	0%	0.5%	2/25/2025
AST SpaceMobile (ASTS)	0.03%	0%	0.36%	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%	0.14%	2/14/2025
Cronos (CRO)	0.01%	0%	0.14%	7/22/2025
Bonk Inu (in millions) (BONKxM)	0.01%	0%	0.14%	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