Flavio_z assets history on eToro

Flavio_z

🇮🇹 Crypto and Tech Investor.

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Cash Levels

Range

Highest Cash

June 3, 2023

Lowest Cash

November 8, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

54 instruments

December 5, 2025

Least Diversified

0 instruments

November 12, 2025

Average

37.7 instruments

Most Consistent Holdings

Top 5

AAPL

99.57%

AMZN

99.57%

TSLA

99.57%

NVDA

99.57%

AMD

99.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 8, 2024

Lowest Exposure

June 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

27.43%

Cryptocurrencies

18.66%

Consumer Durables

9.65%

ETFs

5.11%

Health Technology

4.51%

Top Countries

Top 5

🇺🇸United States

39.68%

🇨🇳China

4.49%

🇮🇱Israel

2.7%

🇹🇼Taiwan

2.19%

🇮🇹Italy

1.95%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	17.57%	18.98%	99.57%	-
NVIDIA (NVDA)	13.96%	28.38%	99.57%	-
hugo13250	10.5%	0%	75.85%	12/3/2025
AMD (AMD)	7.06%	11.6%	99.57%	-
Tesla (TSLA)	4.43%	7.56%	99.57%	-
GE HealthCare (GEHC)	4.11%	4.12%	97.13%	-
ProShares UltraPro QQQ (TQQQ)	3.75%	7.55%	99.57%	-
Nio (NIO)	3.58%	0%	94.61%	1/9/2026
sofiestikkers	2.78%	0%	12.25%	5/29/2023
luperri	2.78%	0%	12.95%	6/2/2023
TSMC (TSM)	2.19%	4.93%	99.57%	-
Gevo (GEVO)	1.91%	0%	94.61%	1/9/2026
Amazon (AMZN)	1.76%	2.05%	99.57%	-
ZIM (ZIM)	1.68%	0%	94.61%	1/9/2026
Global X Lithium & Battery Tech ETF (LIT)	1.15%	0%	94.44%	1/9/2026
jocjohnson	1.11%	0%	11.82%	12/8/2023
Bank of America (BAC)	1.06%	0%	94.53%	1/9/2026
SolarEdge (SEDG)	1.02%	0.23%	99.57%	-
borisaka	0.85%	0%	6.08%	2/15/2024
Intel (INTC)	0.76%	2.15%	61.16%	-
Leonardo (LDO.MI)	0.71%	2.11%	62.99%	-
BMO (BMO)	0.7%	0%	94.61%	1/9/2026
XPeng (XPEV)	0.63%	0%	94.53%	1/9/2026
Sunworks (SUNWQ)	0.58%	0%	48.05%	7/16/2024
Lenovo (0992.HK)	0.57%	0%	58.21%	1/12/2026
YorgosGEM	0.51%	0%	4.26%	7/21/2023
Apple (AAPL)	0.51%	0.6%	99.57%	-
Qualcomm (QCOM)	0.51%	0.73%	62.73%	-
Rivian (RIVN)	0.49%	0%	94.61%	1/9/2026
Terra Classic (LUNC)	0.47%	0%	90.01%	11/13/2025
Dollar Tree (DLTR)	0.47%	0%	36.58%	3/4/2024
Enel (ENEL.MI)	0.46%	0.61%	97.57%	-
Fincantieri (FCT.MI)	0.43%	1.12%	53.08%	-
Eni (ENI.MI)	0.35%	0.49%	96.18%	-
Oracle (ORCL)	0.34%	0.91%	34.84%	-
Shiba (in millions) (SHIBxM)	0.32%	0%	64.55%	1/9/2026
Dogecoin (DOGE)	0.27%	0%	56.99%	1/9/2026
Li Auto (LI)	0.26%	0%	94.61%	1/9/2026
Aadi Bioscience (WHWK)	0.25%	1.24%	62.73%	-
Ford (F)	0.25%	0.76%	41.7%	-
U.S. Steel (X)	0.22%	0%	19.37%	6/23/2025
Sunnova (NOVAQ)	0.22%	0%	46.05%	8/19/2025
Shoals (SHLS)	0.2%	0%	94.35%	1/9/2026
Canadian Solar (CSIQ)	0.19%	0%	92.18%	1/9/2026
LivePerson (LPSN)	0.17%	0%	75.67%	1/9/2026
Asensus (ASXC)	0.11%	0%	46.57%	8/25/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.11%	0%	33.88%	1/9/2026
EasyTrader888	0.11%	0%	0.7%	1/9/2023
ToughBuilt (TBLT)	0.09%	0.01%	76.19%	-
ARM (ARM)	0.08%	0.24%	35.1%	-
Qualigen (AIXC)	0.08%	0%	89.14%	1/9/2026
Ecopetrol (EC)	0.08%	1.31%	8.08%	-
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.08%	0%	3.21%	1/9/2026
NXP (NXPI)	0.07%	0.92%	8.17%	-
ADP (ADP)	0.05%	0.61%	9.38%	-
Anavex (AVXL)	0.03%	0.54%	8.08%	-
Bonk Inu (in millions) (BONKxM)	0.03%	0%	5.91%	1/29/2025
Omega Healthcare (OHI)	0.02%	0%	7.56%	1/9/2026
China Life (HK) (2628.HK)	0.02%	0%	3.3%	1/12/2026
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.02%	0%	3.3%	1/12/2026
ASML (ASML)	0.01%	0%	3.13%	1/9/2026
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.52%	1/18/2023
Gemini Space Station Inc (GEMI)	0.01%	0%	3.13%	1/9/2026
iRobot (IRBTQ)	0.01%	0%	3.39%	1/12/2026
Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE)	0.01%	0%	3.3%	1/12/2026
Xerox (XRX)	0.01%	0%	3.13%	1/9/2026
Incannex Healthcare Inc (IXHL)	0.01%	0%	3.21%	1/9/2026
Official Trump (TRUMP)	0%	0%	0.7%	1/29/2025
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	7.87%	21.7%
Bitcoin (BTC)	10.23%	17.78%
AMD (AMD)	8.25%	9.41%
Tesla (TSLA)	4.33%	6.25%
ProShares UltraPro QQQ (TQQQ)	4.34%	6.09%
GE HealthCare (GEHC)	4.49%	3.32%
TSMC (TSM)	1.5%	3.23%
ARK Blockchain & Fintech Innovation ETF (ARKF)	3.75%	2.38%
Nio (NIO)	7.27%	2.16%
ZIM (ZIM)	2.14%	2.12%
Gevo (GEVO)	4.87%	1.93%
Amazon (AMZN)	1.12%	1.62%
Intel (INTC)	2.25%	1.33%
Leonardo (LDO.MI)	0.75%	1.28%
Bank of America (BAC)	1.12%	1.09%
Fincantieri (FCT.MI)	0.37%	0.99%
Global X Lithium & Battery Tech ETF (LIT)	1.5%	0.97%
Oracle (ORCL)	1.24%	0.85%
Ecopetrol (EC)	1.12%	0.74%
Lenovo (0992.HK)	1.12%	0.74%
NXP (NXPI)	1.12%	0.72%
Qualcomm (QCOM)	0.97%	0.67%
BMO (BMO)	0.75%	0.66%
XPeng (XPEV)	1.12%	0.65%
Ford (F)	0.75%	0.6%
Aadi Bioscience (WHWK)	0.82%	0.59%
China Life (HK) (2628.HK)	0.75%	0.52%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.75%	0.51%
ADP (ADP)	0.75%	0.51%
Rivian (RIVN)	0.75%	0.49%
ASML (ASML)	0.75%	0.47%
Apple (AAPL)	0.37%	0.46%
Gemini Space Station Inc (GEMI)	0.67%	0.42%
Enel (ENEL.MI)	0.37%	0.42%
Anavex (AVXL)	0.56%	0.3%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.37%	0.3%
Eni (ENI.MI)	0.37%	0.28%
Omega Healthcare (OHI)	0.37%	0.27%
Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE)	0.37%	0.26%
Dogecoin (DOGE)	0.56%	0.23%
Xerox (XRX)	0.37%	0.22%
Incannex Healthcare Inc (IXHL)	0.37%	0.19%
ARM (ARM)	0.37%	0.17%
Shiba (in millions) (SHIBxM)	0.37%	0.16%
Canadian Solar (CSIQ)	0.37%	0.15%
SolarEdge (SEDG)	2.25%	0.14%
Li Auto (LI)	0.37%	0.11%
Shoals (SHLS)	0.37%	0.08%
LivePerson (LPSN)	0.75%	0.03%
iRobot (IRBTQ)	1.12%	0.03%
Sberbank Moscow (SBER.MOEX)	0%	0%
ToughBuilt (TBLT)	0.75%	0%
Sunworks (SUNWQ)	4.12%	0%
Qualigen (AIXC)	0.37%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments