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

1.4 instruments

Most Consistent Holdings

Top 5

ASML

28.75%

NVDA.RTH

21.02%

NVDA

13.76%

MER.L

13.48%

ARM

9.14%

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

16.54%

Other

13.49%

Consumer Durables

4.22%

Commodities

2.78%

Finance

2.41%

Top Countries

Top 5

🇺🇸United States

20.15%

🇳🇱Netherlands

4.99%

🇬🇧United Kingdom

1.18%

🇨🇳China

0.66%

🇩🇰Denmark

0.23%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA.RTH)	11.84%	0%	21.02%	9/11/2025
NVIDIA (NVDA)	10.82%	64.56%	13.76%	-
ASML (ASML)	4.99%	23.71%	28.75%	-
Tesla (TSLA)	3.47%	0%	4.24%	12/18/2023
First Republic Bank (FRCB)	2.31%	0%	2.54%	5/22/2023
JeppeKirkBonde	1.93%	0%	2.07%	7/4/2023
Verizon (VZ)	1.51%	0%	1.51%	7/24/2023
WeWork Inc (WEWKQ)	1.51%	0%	1.51%	8/10/2023
SPDR S&P 500 ETF (SPY)	1.11%	0%	8.67%	8/13/2025
Oil (Non Expiry) (OIL)	1%	0%	1.6%	6/16/2025
Gold (Non Expiry) (GOLD)	0.84%	0%	1.51%	10/23/2025
Natural Gas (Non Expiry) (NATGAS)	0.76%	0%	1.32%	3/13/2025
Mears (MER.L)	0.75%	5.5%	13.48%	-
Alibaba (BABA)	0.66%	0%	4.24%	4/7/2025
Alphabet (GOOG)	0.47%	0%	0.47%	2/14/2023
ARM (ARM)	0.43%	0%	9.14%	10/20/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.39%	0%	0.75%	12/20/2023
U.S. Steel (X)	0.38%	0%	0.38%	8/18/2023
Apple (AAPL)	0.27%	0%	4.24%	4/24/2025
iShares MSCI Germany ETF (EWG)	0.25%	0%	3.11%	3/19/2025
Novo-Nordisk (NVO)	0.23%	0%	5.75%	4/7/2025
SPDR S&P 500 ETF (SPY.RTH)	0.22%	0%	2.83%	3/10/2025
Uber (UBER)	0.22%	0%	1.32%	12/18/2023
IBM (IBM.RTH)	0.19%	0%	2.45%	3/3/2025
Tesla (TSLA.RTH)	0.14%	0%	0.57%	6/6/2025
SushiSwap (SUSHI)	0.12%	0%	0.66%	11/30/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.12%	0%	0.28%	2/2/2025
GER40 Index (Non Expiry) (GER40)	0.11%	0%	0.19%	8/27/2024
Charles Schwab (SCHW)	0.09%	0%	0.09%	4/20/2023
Inovio (INO)	0.09%	0%	0.09%	7/6/2023
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	0.94%	11/7/2025
Nike (NKE.RTH)	0.08%	0%	0.66%	12/18/2023
ESP35 Index (Non Expiry) (ESP35)	0.08%	0%	0.09%	1/31/2025
XRP (XRP)	0.08%	0%	0.47%	11/23/2023
DocuSign (DOCU)	0.07%	0%	0.09%	12/19/2023
Cocoa (Expiring Future) (COCOA.FUT)	0.04%	0%	0.19%	2/7/2025
Pagaya (PGY)	0.04%	0%	0.28%	11/15/2024
Wish (LOGC)	0.04%	0%	0.38%	4/25/2023
Airbnb (ABNB)	0.03%	0%	0.19%	8/28/2024
Intel (INTC)	0.03%	0%	0.28%	2/13/2025
GBP/USD (GBPUSD)	0.02%	0%	0.09%	1/31/2025
Crude Oil (October 24 Future) (CL.OCT24)	0.02%	0%	0.09%	8/28/2024
Starbucks (SBUX)	0.02%	0%	0.57%	8/5/2025
Meta (META)	0.01%	0%	0.57%	11/25/2025
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.09%	2/4/2025
Aavegotchi (GHST)	0.01%	0%	0.09%	8/27/2024
Ouster (OUST)	0%	0%	0.09%	8/6/2025
AMD (AMD)	0%	0%	0.19%	10/8/2025