DavidMace assets history on eToro

DavidMace

🇫🇷 Multi-Strategy Crypto and Commodities Investor.

1 copier.

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

December 31, 2024

Lowest Cash

December 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

61 instruments

January 2, 2023

Least Diversified

3 instruments

December 31, 2024

Average

29.7 instruments

Most Consistent Holdings

Top 5

NBEVQ

100%

MBT

100%

LUNC

75.29%

INVEB.ST

74.37%

ETH

69.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 19, 2024

Lowest Exposure

December 31, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

15.24%

Technology Services

8.49%

Finance

4.98%

Electronic Technology

4.31%

Retail Trade

2.23%

Top Countries

Top 5

🇺🇸United States

20.16%

🇸🇪Sweden

2.69%

🇫🇷France

1.17%

🇷🇺Russia

0.65%

🇬🇧United Kingdom

0.63%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gibbs911	37.99%	76.76%	98.51%	-
Apple (AAPL)	2.22%	0%	48.74%	5/2/2025
Microsoft (MSFT)	2.06%	0%	38.16%	2/24/2025
Investor AB ser. B (INVEB.ST)	1.89%	0%	74.37%	11/22/2024
Berkshire Hathaway (BRK.B)	1.73%	0%	51.49%	4/1/2024
Alphabet (GOOG)	1.73%	0%	62.99%	11/8/2024
Ethereum (ETH)	1.62%	0%	69.2%	2/2/2025
Amazon (AMZN)	1.59%	0%	35.52%	4/1/2024
Bitcoin (BTC)	1.57%	0%	30.46%	3/19/2024
Meta (META)	1.4%	0%	43.1%	4/1/2024
Netflix (NFLX)	1.31%	0%	40.57%	4/1/2024
NVIDIA (NVDA)	1.23%	0%	35.4%	2/14/2025
bluewr	1.19%	0%	36.78%	11/24/2023
AntonioNobileC	0.96%	0%	23.45%	7/27/2023
Cleanspark (CLSK)	0.9%	0%	30.8%	12/30/2024
SPDR S&P 500 ETF (SPY)	0.88%	0%	33.33%	10/25/2023
Tesla (TSLA)	0.81%	0%	44.71%	11/8/2024
AlexandrePons	0.8%	0%	23.45%	7/27/2023
Investor AB (INVE-A.ST)	0.8%	0%	46.9%	2/20/2024
ApeCoin (APE)	0.79%	0%	60.8%	12/23/2024
Invesco QQQ (QQQ)	0.77%	0%	30.11%	9/26/2023
FDJ (FDJU.PA)	0.72%	0%	28.28%	3/18/2024
Mobile TeleSystems PJSC (MBT)	0.65%	0.68%	100%	-
GigaCloud (GCT)	0.61%	0%	30.92%	12/30/2024
Ethereum Classic (ETC)	0.56%	0%	29.31%	12/23/2024
The Graph (GRT)	0.54%	0%	47.01%	12/23/2024
Aave (AAVE)	0.53%	0%	25.63%	2/14/2025
Chiliz (CHZ)	0.52%	0%	30.23%	12/23/2024
Dogecoin (DOGE)	0.5%	0%	48.05%	2/2/2025
NEO (NEO)	0.49%	0%	29.31%	12/23/2024
Visa (V)	0.48%	0%	13.33%	4/1/2024
C3.ai (AI)	0.46%	0%	25.98%	2/21/2024
Terra Classic (LUNC)	0.45%	0%	75.29%	12/23/2024
EOS (EOS)	0.45%	0%	29.31%	12/23/2024
dYdX (DYDX)	0.45%	0%	31.26%	12/23/2024
Manchester United (MANU)	0.43%	0%	25.98%	1/29/2024
Cardano (ADA)	0.43%	0%	41.72%	2/2/2025
Cosmos (ATOM)	0.42%	0%	33.45%	1/27/2025
AMD (AMD)	0.41%	0%	12.18%	3/8/2024
Tezos (XTZ)	0.41%	0%	30.8%	12/23/2024
Amp (AMP)	0.4%	0%	34.94%	5/14/2025
Build and Build (BNB)	0.37%	0%	28.97%	12/23/2024
Shiba (in millions) (SHIBxM)	0.35%	0%	51.49%	12/23/2024
The Sandbox (SAND)	0.34%	0%	27.59%	1/27/2025
Solana (SOL)	0.32%	0%	52.99%	5/15/2025
Celo (CELO)	0.31%	0%	40.8%	12/23/2024
Celestia (TIA)	0.31%	0%	13.33%	5/15/2025
Eli Lilly (LLY)	0.31%	0%	9.54%	4/1/2024
Nike (NKE)	0.28%	0%	15.52%	5/19/2023
Sonic (prev. FTM) (S)	0.28%	0%	24.94%	12/23/2024
Adobe (ADBE)	0.27%	0%	16.21%	2/16/2024
Occidental (OXY)	0.27%	0%	16.55%	9/6/2023
Skale Network (SKL)	0.26%	0%	26.44%	5/12/2025
BioNano (BNGO)	0.23%	0%	20%	6/27/2023
Juventus (JUVE.MI)	0.2%	0%	37.93%	12/4/2023
Bitcoin Cash (BCH)	0.18%	0%	34.6%	2/2/2025
Alibaba (BABA)	0.18%	0%	15.06%	11/24/2023
MGM (MGM)	0.17%	0%	9.08%	2/14/2024
Rolls-Royce (RR.L)	0.16%	0%	7.93%	4/2/2024
API3 (API3)	0.16%	0%	21.72%	12/23/2024
Stellar (XLM)	0.16%	0%	41.03%	2/2/2025
Uniswap (UNI)	0.16%	0%	31.49%	1/26/2025
Warrior Met Coal (HCC)	0.15%	0%	5.06%	5/15/2024
IBM (IBM)	0.15%	0%	5.75%	2/21/2023
LVMH (MC.PA)	0.14%	0%	8.16%	3/31/2023
Vertiv (VRT)	0.14%	0%	8.51%	5/31/2024
CK Hutchison (00001.HK)	0.14%	0%	15.98%	5/23/2023
Algorand (ALGO)	0.13%	0%	25.29%	12/29/2024
Polygon Ecosystem (ex Matic) (POL)	0.13%	0%	14.25%	1/27/2025
Universal Market Access (UMA)	0.12%	0%	15.63%	12/15/2023
Curve (CRV)	0.12%	0%	11.38%	5/15/2025
DIA (DIA.MC)	0.12%	0%	37.93%	12/4/2023
Gold (Non Expiry) (GOLD)	0.11%	0%	0.92%	5/22/2025
Fetch.ai (FET)	0.11%	7.68%	22.99%	-
Kering (KER.PA)	0.11%	0%	6.09%	2/24/2023
Jasmy (JASMY)	0.1%	0%	8.51%	5/15/2025
XRP (XRP)	0.1%	0%	32.53%	12/23/2024
Polkadot (DOT)	0.1%	0%	13.33%	1/27/2025
Sage (SAGE)	0.09%	0%	5.98%	2/27/2023
New Age Inc (NBEVQ)	0.09%	0.09%	100%	-
PBF Energy (PBF)	0.09%	0%	4.83%	3/15/2023
SushiSwap (SUSHI)	0.09%	0%	20.92%	12/23/2024
Pendle (Experimental) (PENDLE)	0.09%	0%	0.92%	5/23/2025
Render Token (RENDER)	0.08%	6.07%	5.17%	-
Pfizer (PFE)	0.07%	0%	1.95%	2/16/2023
Decentraland (MANA)	0.07%	0%	8.74%	1/27/2025
Litecoin (LTC)	0.07%	0%	26.21%	3/19/2024
CVS Health (CVS)	0.07%	0%	1.49%	2/22/2023
Micron (MU)	0.07%	0%	5.17%	4/18/2024
Abercrombie & Fitch (ANF)	0.07%	0%	5.06%	3/8/2024
Aurubis (NDA.DE)	0.07%	0%	3.68%	2/6/2023
Air France-KLM (AF.PA)	0.07%	0%	3.56%	2/17/2023
Dynavax (DVAX)	0.07%	0%	16.9%	11/15/2024
TRON (TRX)	0.06%	0%	22.87%	12/23/2024
Starbucks (SBUX)	0.06%	0%	3.22%	1/30/2023
Chr. Hansen Holding A/S (CHR.CO)	0.06%	0%	3.33%	1/31/2023
Imerys (NK.PA)	0.06%	0%	5.86%	2/22/2023
Cronos (CRO)	0.06%	0%	12.76%	11/14/2023
Avalanche (AVAX)	0.06%	0%	12.99%	12/23/2024
Chainlink (LINK)	0.06%	0%	10.34%	5/23/2025
Dash (DASH)	0.05%	0%	13.22%	12/4/2023
Near Protocol (NEAR)	0.05%	0%	10.69%	12/23/2024
Tencent (0700.HK)	0.05%	0%	2.76%	1/30/2023
Adyen (ADYEN.NV)	0.05%	0%	5.63%	4/2/2024
MercadoLibre (MELI)	0.05%	0%	3.56%	12/27/2023
Sony (SONY)	0.05%	0%	5.29%	2/17/2023
Livepeer (LPT)	0.05%	0%	0.46%	4/22/2025
Disney (DIS)	0.05%	0%	5.98%	4/1/2024
Platinum (Non Expiry) (PLATINUM)	0.05%	0%	0.8%	1/30/2025
Cerus (CERS)	0.04%	0%	0.92%	1/9/2023
Fnac Darty (FNAC.PA)	0.04%	0%	5.98%	2/23/2023
USD/JPY (USDJPY)	0.04%	0%	0.34%	2/20/2025
Orsted (ORSTED.CO)	0.04%	0%	2.64%	1/25/2024
Filecoin (FIL)	0.04%	0%	11.61%	12/23/2024
Dassault Systemes (DSY.PA)	0.04%	0%	4.48%	2/10/2023
ZCASH (ZEC)	0.04%	0%	21.38%	12/23/2024
Vipshop (VIPS)	0.04%	0%	3.22%	1/30/2023
BioMarin (BMRN)	0.04%	0%	1.84%	1/30/2023
EA (EA)	0.03%	0%	3.45%	2/1/2023
Las Vegas Sands (LVS)	0.03%	0%	1.61%	1/20/2023
PUMA (PUM.DE)	0.03%	0%	1.26%	1/12/2023
Lamb Weston (LW)	0.03%	0%	1.61%	1/20/2023
Kinross Gold (KGC)	0.03%	0%	4.37%	2/9/2023
Johnson Outdoors (JOUT)	0.03%	0%	3.68%	2/3/2023
Scotts (SMG)	0.03%	0%	7.24%	3/6/2023
Quant (QNT)	0.03%	0%	10%	12/7/2024
uniQure (QURE)	0.03%	0%	4.37%	2/9/2023
Rocket Pool (RPL)	0.03%	0%	4.14%	5/11/2025
Spotify (SPOT)	0.03%	0%	1.49%	2/21/2023
SMA (S92.DE)	0.03%	0%	2.53%	1/23/2023
Zinc (Non Expiry) (ZINC)	0.03%	0%	0.23%	2/12/2025
Avis (CAR)	0.03%	0%	1.38%	3/6/2023
Universal Electronics (UEIC)	0.02%	0%	4.25%	2/8/2023
Supermicro (SMCI)	0.02%	0%	2.3%	4/1/2024
Sui (SUI)	0.02%	0%	0.23%	5/22/2025
Baidu (BIDU)	0.02%	0%	2.87%	2/17/2023
Coeur (CDE)	0.02%	0%	3.33%	1/31/2023
Qifu Technology (QFIN)	0.02%	0%	2.53%	1/23/2023
James Fisher (FSJ.L)	0.02%	0%	3.33%	1/31/2023
Plus500 (PLUS.L)	0.02%	0%	0.92%	1/9/2023
Gala V2 (GALA)	0.02%	0%	11.49%	3/14/2024
Nevro (NVRO)	0.02%	0%	5.29%	2/17/2023
Avid Technology Inc. (AVID)	0.02%	0%	0.92%	2/21/2023
QUALTRICS INTERNATIONAL-CL A (XM)	0.02%	0%	0.46%	2/7/2023
Brent Oil (Non Expiry) (EuroOIL)	0.01%	0%	0.11%	2/25/2025
Cipher (CIFR)	0.01%	0%	2.07%	4/1/2024
Bluebird Bio (BLUE)	0.01%	0%	2.07%	1/19/2023
Stellantis (STLA.US)	0.01%	0%	0.69%	1/18/2023
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	0.23%	1/22/2025
Omega Healthcare (OHI)	0.01%	0%	1.03%	1/10/2023
ProQR (PRQR)	0.01%	0%	2.07%	1/19/2023
Bark (BARK)	0.01%	0%	2.64%	3/26/2024
Pepe (in millions) (Experimental) (PEPExM)	0.01%	0%	3.56%	5/15/2025
Bonk Inu (in millions) (Experimental) (BONKxM)	0.01%	0%	0.11%	5/16/2025
Toncoin (Experimental) (TON)	0.01%	0%	7.93%	12/23/2024
Shutterstock (SSTK)	0.01%	0%	0.34%	2/2/2023
HSBC (HSBC)	0.01%	0%	0.46%	2/3/2023
Douyu (DOYU)	0.01%	0%	0.46%	2/17/2023
Novo Nordisk (NOVO-B.CO)	0.01%	0%	0.46%	1/23/2023
National Instruments Corporation (NATI)	0.01%	0%	0.46%	2/3/2023
Optimism (OP)	0.01%	0%	6.09%	12/7/2024
Drax Group (DRX.L)	0.01%	0%	0.34%	1/4/2023
Neogen (NEOG)	0.01%	0%	0.34%	2/2/2023
GE Vernova (GEV)	0.01%	0%	1.49%	4/16/2024
Uber (UBER)	0.01%	0%	0.34%	3/9/2023
Zillow (Z)	0.01%	0%	0.34%	2/17/2023
Ferrari (RACE)	0.01%	0%	0.34%	2/2/2023
Nio (NIO)	0.01%	0%	0.34%	1/23/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.11%	1/22/2025
HF Sinclair (DINO)	0%	0%	0.46%	1/25/2023
IOTA (MIOTA)	0%	0%	1.38%	9/1/2023
Sumo Logic Inc. (SUMO)	0%	0%	0.92%	1/9/2023
InterDigital (IDCC)	0%	0%	0.23%	2/1/2023
Zoetis (ZTS)	0%	0%	0.34%	3/14/2024
PulteGroup (PHM)	0%	0%	0.23%	2/2/2023
GE (GE)	0%	0%	0.11%	4/2/2024
Hut 8 (HUT)	0%	0%	0.11%	4/2/2024
IoTex (IOTX)	0%	0%	1.38%	12/23/2024
Saint-Gobain (SGO.PA)	0%	0%	0.11%	1/10/2023
Virgin Galactic (SPCE)	0%	0%	0.11%	2/15/2023
TAL Education (TAL)	0%	0%	0.11%	2/16/2023
Phillips 66 (PSX)	0%	0%	0.11%	2/17/2023
Union Pacific (UNP)	0%	0%	0.11%	1/25/2023
Beyond Meat (BYND)	0%	0%	0.11%	2/17/2023
Paramount (PARA)	0%	0%	0.11%	1/31/2023
Atara (ATRA)	0%	0%	0.11%	1/31/2023