DavideRusso786 assets history on eToro

DavideRusso786

🇩🇪 Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 1, 2022

Lowest Cash

September 21, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

September 10, 2025

Least Diversified

0 instruments

January 1, 2022

Average

0.6 instruments

Most Consistent Holdings

Top 5

NVDA

11.89%

ALDRV.PA

11.11%

SPX500

9.26%

1810.HK

6.84%

BABA

5.56%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 21, 2023

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

3.33%

Electronic Technology

1.94%

Technology Services

0.69%

Commodities

0.38%

Retail Trade

0.37%

Top Countries

Top 5

🇺🇸United States

1.97%

🇨🇳China

0.79%

🇫🇷France

0.21%

🇩🇪Germany

0.05%

🇨🇦Canada

0.01%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	3.29%	0%	9.26%	10/29/2025
NVIDIA (NVDA)	1.21%	0%	11.89%	10/10/2025
Alphabet (GOOG)	0.68%	0%	5.56%	9/10/2025
Xiaomi (1810.HK)	0.41%	0%	6.84%	10/13/2025
Gold (Non Expiry) (GOLD)	0.38%	0%	2.49%	11/13/2025
Alibaba (BABA)	0.37%	0%	5.56%	2/13/2025
Drone Volt SA (ALDRV.PA)	0.21%	1.59%	11.11%	-
Rheinmetall (RHM.DE)	0.05%	0%	1.78%	10/15/2025
Rocket Lab (RKLB)	0.04%	0%	0.36%	11/29/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.04%	0%	0.21%	10/4/2024
AMD (AMD)	0.02%	0%	0.43%	10/14/2025
Opendoor (OPEN)	0.01%	0%	0.28%	7/21/2025
Tilray (TLRY)	0.01%	0%	0.28%	12/30/2024
MicroStrategy (MSTR)	0.01%	0%	0.14%	11/29/2024
Robinhood Markets Inc. (HOOD)	0.01%	0%	0.14%	9/10/2025
Reddit Inc (RDDT)	0%	0%	0.14%	9/10/2025