Eduard989 assets history on eToro

Eduard989

🇨🇴 Growth 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

November 26, 2024

Lowest Cash

March 1, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

February 8, 2025

Least Diversified

0 instruments

November 26, 2024

Average

5.9 instruments

Most Consistent Holdings

Top 5

SPYG

51.22%

VOO

51.22%

SMH

51.22%

BOTZ

51.22%

SOL

49.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 1, 2025

Lowest Exposure

November 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

43.28%

Forex

9.81%

Miscellaneous

4.66%

Cryptocurrencies

2.49%

Retail Trade

1.62%

Top Countries

Top 5

🇺🇸United States

8.9%

🇨🇳China

1.62%

🇨🇦Canada

0.4%

Holdings over time

(Since November 25, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Portfolio S&P 500 Growth ETF (SPYG)	10.94%	29.33%	51.22%	-
VanEck Vectors Semiconductor ETF (SMH)	7.54%	19.94%	51.22%	-
SPDR S&P 500 ETF (SPY)	7.32%	0%	7.32%	12/11/2024
EUR/USD (EURUSD)	5.02%	0%	20.33%	2/12/2025
iShares Bitcoin Trust (IBIT)	4.66%	0%	43.9%	5/29/2025
Global X Robotics & Artifici (BOTZ)	4.6%	10.82%	51.22%	-
Global X Lithium & Battery Tech ETF (LIT)	4.22%	12.41%	31.71%	-
Vanguard S&P 500 ETF (VOO)	4.13%	8.1%	51.22%	-
iShares Core Aggressive Allocation ETF (AOA)	3.76%	15.52%	42.28%	-
USD/JPY (USDJPY)	2.7%	0%	8.13%	1/28/2025
Solana (SOL)	1.7%	1.87%	49.59%	-
Alibaba (BABA)	1.62%	0%	18.7%	5/9/2025
UiPath (PATH)	1.14%	0%	26.02%	5/9/2025
Archer Aviation (ACHR)	0.92%	0%	27.64%	5/9/2025
GBP/JPY (GBPJPY)	0.89%	0%	6.5%	1/28/2025
Amazon (AMZN.EXT)	0.81%	0%	9.76%	3/3/2025
Ethereum (ETH)	0.79%	2.01%	15.45%	-
NVIDIA (NVDA)	0.49%	0%	7.32%	2/18/2025
Planet Labs (PL)	0.44%	0%	8.94%	2/18/2025
SPDR Gold (GLD)	0.43%	0%	8.94%	3/12/2025
Wish (LOGC)	0.41%	0%	8.94%	2/18/2025
AUD/JPY (AUDJPY)	0.4%	0%	1.63%	12/24/2024
SNDL (SNDL)	0.4%	0%	8.94%	2/18/2025
Sagimet Biosciences (SGMT)	0.35%	0%	7.32%	2/18/2025
Vanguard Total World Stock ETF (VT.US)	0.35%	0%	8.94%	2/18/2025
AUD/CAD (AUDCAD)	0.29%	0%	1.63%	1/10/2025
Akero (AKRO)	0.27%	0%	7.32%	2/18/2025
EUR/GBP (EURGBP)	0.22%	0%	0.81%	1/30/2025
Rivian (RIVN)	0.18%	0%	2.44%	1/27/2025
USD/CHF (USDCHF)	0.12%	0%	1.63%	2/2/2025
USD/COP (USDCOP)	0.09%	0%	1.63%	1/29/2025
USD/CAD (USDCAD)	0.07%	0%	1.63%	2/9/2025
U.S. Steel (X)	0.04%	0%	0.81%	2/11/2025