ExpositoA131 assets history on eToro

ExpositoA131

🇬🇧 Commodities, Tech, and Stocks 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 Levels

Range

Highest Cash

January 2, 2023

Lowest Cash

August 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 22, 2025

Least Diversified

0 instruments

January 2, 2023

Average

1.6 instruments

Most Consistent Holdings

Top 5

ASML

35.52%

NVDA

22.06%

MER.L

21.38%

NVDA.RTH

18.99%

ARM

8.26%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 27, 2023

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

23.33%

Other

12.19%

Consumer Durables

4.37%

Commodities

2.58%

Finance

2.17%

Top Countries

Top 5

🇺🇸United States

24.4%

🇳🇱Netherlands

6.7%

🇬🇧United Kingdom

1.61%

🇨🇳China

0.59%

🇩🇰Denmark

0.21%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	15.95%	65.3%	22.06%	-
NVIDIA (NVDA.RTH)	10.7%	0%	18.99%	9/11/2025
ASML (ASML)	6.7%	25.14%	35.52%	-
Tesla (TSLA)	3.15%	0%	4.09%	1/5/2026
First Republic Bank (FRCB)	2.09%	0%	2.3%	5/22/2023
JeppeKirkBonde	1.75%	0%	1.87%	7/4/2023
Verizon (VZ)	1.37%	0%	1.36%	7/24/2023
WeWork Inc (WEWKQ)	1.37%	0%	1.36%	8/10/2023
Mears (MER.L)	1.22%	0%	21.38%	3/25/2026
State Street SPDR S&P 500 ETF (SPY)	1%	0%	7.84%	8/13/2025
Oil (Non Expiry) (OIL)	0.9%	0%	1.45%	6/16/2025
Gold (Non Expiry) (GOLD)	0.78%	0%	1.87%	1/12/2026
Natural Gas (Non Expiry) (NATGAS)	0.69%	0%	1.19%	3/13/2025
Alibaba (BABA)	0.59%	0%	3.83%	4/7/2025
Alphabet (GOOG)	0.43%	0%	0.43%	2/14/2023
ARM (ARM)	0.39%	0%	8.26%	10/20/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.36%	0%	0.68%	12/20/2023
U.S. Steel (X)	0.34%	0%	0.34%	8/18/2023
Apple (AAPL)	0.25%	0%	3.83%	4/24/2025
iShares MSCI Germany ETF (EWG)	0.22%	0%	2.81%	3/19/2025
Novo-Nordisk (NVO)	0.21%	0%	5.2%	4/7/2025
State Street SPDR S&P 500 ETF (SPY.RTH)	0.2%	0%	2.56%	3/10/2025
Uber (UBER)	0.2%	0%	1.19%	12/18/2023
IBM (IBM.RTH)	0.17%	0%	2.21%	3/3/2025
Tesla (TSLA.RTH)	0.12%	0%	0.51%	6/6/2025
SushiSwap (SUSHI)	0.11%	0%	0.6%	11/30/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.11%	0%	0.26%	2/2/2025
GER40 Index (Non Expiry) (GER40)	0.1%	0%	0.17%	8/27/2024
SPX500 Index (Non Expiry) (SPX500)	0.09%	0%	1.28%	2/25/2026
Charles Schwab (SCHW)	0.09%	0%	0.09%	4/20/2023
Inovio (INO)	0.08%	0%	0.09%	7/6/2023
Nike (NKE.RTH)	0.07%	0%	0.6%	12/18/2023
ESP35 Index (Non Expiry) (ESP35)	0.07%	0%	0.09%	1/31/2025
XRP (XRP)	0.07%	0%	0.43%	11/23/2023
DocuSign (DOCU)	0.06%	0%	0.09%	12/19/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.04%	0%	0.17%	2/7/2025
Silver (Non Expiry) (SILVER)	0.04%	0%	0.34%	1/23/2026
Pagaya (PGY)	0.04%	0%	0.26%	11/15/2024
Wish (LOGCD)	0.03%	0%	0.34%	4/25/2023
Airbnb (ABNB)	0.03%	0%	0.17%	8/28/2024
Intel (INTC)	0.03%	0%	0.26%	2/13/2025
GBP/USD (GBPUSD)	0.02%	0%	0.09%	1/31/2025
Crude Oil (October 24 Future) (CL.OCT24)	0.01%	0%	0.09%	8/28/2024
Starbucks (SBUX)	0.01%	0%	0.51%	8/5/2025
Meta (META)	0.01%	0%	0.51%	11/25/2025
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.09%	2/4/2025
AMD (AMD)	0.01%	0%	0.34%	2/26/2026
Aavegotchi (GHST)	0.01%	0%	0.09%	8/27/2024
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.01%	0%	0.09%	3/26/2026
NZD/USD (NZDUSD)	0%	0%	0.09%	1/20/2026
USD/CNH (USDCNH)	0%	0%	0.09%	1/20/2026
Ouster (OUST)	0%	0%	0.09%	8/6/2025