EliasFD assets history on eToro

EliasFD

🇫🇷 Financial Services and Healthcare 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 Allocation

Range

Highest Cash

February 14, 2025

Lowest Cash

November 20, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 16, 2024

Least Diversified

1 instruments

November 13, 2023

Average

3.1 instruments

Most Consistent Holdings

Top 5

COIN

45.37%

HOOD

40.58%

NKLAQ

22.04%

PANW

16.77%

CLSK

14.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 20, 2023

Lowest Exposure

February 14, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

34.78%

Health Services

6.86%

Technology Services

6.56%

Consumer Durables

5.72%

Cryptocurrencies

2.89%

Top Countries

Top 5

🇺🇸United States

56.5%

🇨🇭Switzerland

1.32%

🇬🇧United Kingdom

1.19%

🇰🇷South Korea

0.72%

🇮🇱Israel

0.6%

Holdings over time

(Since November 13, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coinbase (COIN)	19.61%	0%	45.37%	12/3/2024
JTDekker	18.59%	0%	38.34%	7/11/2024
Robinhood (HOOD)	13.22%	0%	40.58%	7/18/2025
Olivermoneymaker	7.64%	0%	39.78%	7/7/2025
Oscar Health (OSCR)	6.86%	100%	10.54%	-
Nikola (NKLAQ)	5.72%	0%	22.04%	9/26/2024
Cleanspark (CLSK)	3.84%	0%	14.38%	8/1/2024
Realty Income (O)	1.87%	0%	13.1%	5/21/2025
Ethereum (ETH)	1.67%	0%	13.58%	5/13/2025
Palo Alto Networks (PANW)	1.58%	0%	16.77%	6/12/2024
Broadcom (AVGO)	1.37%	0%	4.47%	9/19/2024
On (ONON)	1.32%	0%	8.95%	7/7/2025
Burberry (BRBY.L)	1.19%	0%	4.79%	9/3/2024
AMSC (AMSC)	0.97%	0%	4.63%	5/23/2025
Samsung (SMSN.L)	0.72%	0%	1.28%	12/12/2024
Fetch.ai (FET)	0.62%	0%	4.95%	6/3/2025
Solana (SOL)	0.57%	0%	4.95%	5/16/2024
ASML (ASML)	0.56%	0%	1.76%	12/2/2024
eToro Group LTD (ETOR)	0.54%	0%	2.08%	5/27/2025
AMC (AMC)	0.5%	0%	4.15%	6/10/2024
Corsair (CRSR)	0.44%	0%	2.24%	5/8/2025
REC Silicon (RECSI.OL)	0.32%	0%	2.24%	12/4/2023
Applied Materials (AMAT)	0.18%	0%	0.64%	11/15/2024
GameStop (GME)	0.11%	0%	2.24%	6/20/2024
BNP Paribas (BNP.PA)	0.08%	0%	1.28%	6/3/2024
Agnico Eagle (AEM)	0.08%	0%	0.48%	11/15/2024
MicroStrategy (MSTR)	0.06%	0%	0.96%	2/20/2024
ICL Group (ICL)	0.06%	0%	0.8%	2/20/2024
Phunware (PHUN)	0.06%	0%	0.32%	11/27/2024
GXO Logistics (GXO)	0.05%	0%	0.16%	6/5/2025
Alibaba (BABA)	0.04%	0%	0.64%	2/20/2024
Avalanche (AVAX)	0.03%	0%	0.16%	11/20/2023
Take-Two (TTWO)	0.02%	0%	0.64%	6/4/2024
Lululemon (LULU)	0.02%	0%	0.16%	6/6/2024
Engie (ENGI.PA)	0.02%	0%	0.8%	2/20/2024
TMTG (DJT)	0.01%	0%	0.16%	1/23/2024