ExpositoA131 assets history on eToro

ExpositoA131

🇬🇧 Tech, Stocks, and Commodities Investor.

1 copier.

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Cash Allocation

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

1.2 instruments

Most Consistent Holdings

Top 5

NVDA.RTH

22.5%

ASML

22.19%

SPY

9.49%

NVO

6.3%

NVDA

6.19%

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

Other

14.41%

Electronic Technology

10.18%

Consumer Durables

4.15%

Commodities

3.04%

Finance

2.63%

Top Countries

Top 5

🇺🇸United States

16.33%

🇳🇱Netherlands

3.46%

🇨🇳China

0.72%

🇬🇧United Kingdom

0.6%

🇩🇰Denmark

0.25%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA.RTH)	12.6%	69.66%	22.5%	-
NVIDIA (NVDA)	6.13%	0%	6.19%	11/15/2024
Tesla (TSLA)	3.8%	0%	4.64%	12/18/2023
ASML (ASML)	3.46%	19.69%	22.19%	-
First Republic Bank (FRCB)	2.53%	0%	2.79%	5/22/2023
JeppeKirkBonde	2.12%	0%	2.27%	7/4/2023
Verizon (VZ)	1.66%	0%	1.65%	7/24/2023
WeWork Inc (WEWKQ)	1.66%	0%	1.65%	8/10/2023
SPDR S&P 500 ETF (SPY)	1.21%	0%	9.49%	8/13/2025
Oil (Non Expiry) (OIL)	1.1%	0%	1.75%	6/16/2025
Gold (Non Expiry) (GOLD)	0.92%	0%	1.55%	4/9/2025
Natural Gas (Non Expiry) (NATGAS)	0.83%	0%	1.44%	3/13/2025
Alibaba (BABA)	0.72%	0%	4.64%	4/7/2025
Alphabet (GOOG)	0.52%	0%	0.52%	2/14/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.43%	0%	0.83%	12/20/2023
U.S. Steel (X)	0.41%	0%	0.41%	8/18/2023
Mears (MER.L)	0.34%	6.27%	5.47%	-
Apple (AAPL)	0.3%	0%	4.64%	4/24/2025
iShares MSCI Germany ETF (EWG)	0.27%	0%	3.41%	3/19/2025
ARM (ARM)	0.26%	4.78%	5.47%	-
Novo-Nordisk (NVO)	0.25%	0%	6.3%	4/7/2025
SPDR S&P 500 ETF (SPY.RTH)	0.24%	0%	3.1%	3/10/2025
Uber (UBER)	0.24%	0%	1.44%	12/18/2023
IBM (IBM.RTH)	0.21%	0%	2.68%	3/3/2025
Tesla (TSLA.RTH)	0.15%	0%	0.62%	6/6/2025
SushiSwap (SUSHI)	0.13%	0%	0.72%	11/30/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.13%	0%	0.31%	2/2/2025
GER40 Index (Non Expiry) (GER40)	0.12%	0%	0.21%	8/27/2024
Charles Schwab (SCHW)	0.1%	0%	0.1%	4/20/2023
Inovio (INO)	0.1%	0%	0.1%	7/6/2023
Nike (NKE.RTH)	0.09%	0%	0.72%	12/18/2023
ESP35 Index (Non Expiry) (ESP35)	0.08%	0%	0.1%	1/31/2025
XRP (XRP)	0.08%	0%	0.52%	11/23/2023
DocuSign (DOCU)	0.07%	0%	0.1%	12/19/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.05%	0%	0.21%	2/7/2025
Pagaya (PGY)	0.04%	0%	0.31%	11/15/2024
Wish (LOGC)	0.04%	0%	0.41%	4/25/2023
Airbnb (ABNB)	0.04%	0%	0.21%	8/28/2024
Intel (INTC)	0.03%	0%	0.31%	2/13/2025
GBP/USD (GBPUSD)	0.02%	0%	0.1%	1/31/2025
Crude Oil (October 24 Future) (CL.OCT24)	0.02%	0%	0.1%	8/28/2024
Starbucks (SBUX)	0.02%	0%	0.62%	8/5/2025
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.1%	2/4/2025
Aavegotchi (GHST)	0.01%	0%	0.1%	8/27/2024
Ouster (OUST)	0%	0%	0.1%	8/6/2025