Flavio_z assets history on eToro

Flavio_z

🇮🇹 Crypto and Tech 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

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

37.2 instruments

Most Consistent Holdings

Top 5

AAPL

99.42%

AMZN

99.42%

TSLA

99.42%

NVDA

99.42%

AMD

99.42%

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

28.3%

Cryptocurrencies

18.64%

Consumer Durables

9.56%

ETFs

5.18%

Health Technology

4.53%

Top Countries

Top 5

🇺🇸United States

40.39%

🇨🇳China

4.32%

🇮🇱Israel

2.61%

🇹🇼Taiwan

2.28%

🇮🇹Italy

2.03%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	17.6%	15.11%	99.42%	-
NVIDIA (NVDA)	14.45%	10.92%	99.42%	-
hugo13250	10.09%	0%	72.93%	12/3/2025
AMD (AMD)	7.26%	15%	99.42%	-
Tesla (TSLA)	4.52%	4.82%	99.42%	-
GE HealthCare (GEHC)	4.09%	3.17%	97.08%	-
ProShares UltraPro QQQ (TQQQ)	3.87%	5.92%	99.42%	-
Nio (NIO)	3.45%	0%	90.98%	1/9/2026
sofiestikkers	2.67%	0%	11.78%	5/29/2023
luperri	2.67%	0%	12.45%	6/2/2023
TSMC (TSM)	2.28%	4.66%	99.42%	-
Gevo (GEVO)	1.84%	0%	90.98%	1/9/2026
Amazon (AMZN)	1.77%	2.1%	99.42%	-
ZIM (ZIM)	1.62%	0%	90.98%	1/9/2026
Global X Lithium & Battery Tech ETF (LIT)	1.1%	0%	90.81%	1/9/2026
jocjohnson	1.07%	0%	11.36%	12/8/2023
Bank of America (BAC)	1.02%	0%	90.89%	1/9/2026
SolarEdge (SEDG)	0.99%	0.08%	99.42%	-
Intel (INTC)	0.82%	1.88%	62.49%	-
borisaka	0.82%	0%	5.85%	2/15/2024
Leonardo (LDO.MI)	0.76%	0%	64.16%	4/21/2026
BMO (BMO)	0.68%	0%	90.98%	1/9/2026
XPeng (XPEV)	0.6%	0%	90.89%	1/9/2026
Sunworks (SUNWQ)	0.56%	0%	46.2%	7/16/2024
Lenovo (0992.HK)	0.55%	0%	55.97%	1/12/2026
Apple (AAPL)	0.51%	0.54%	99.42%	-
Qualcomm (QCOM)	0.51%	0%	63.91%	4/21/2026
YorgosGEM	0.49%	0%	4.09%	7/21/2023
Rivian (RIVN)	0.47%	0%	90.98%	1/9/2026
Enel (ENEL.MI)	0.46%	0.55%	97.49%	-
Fincantieri (FCT.MI)	0.45%	0.92%	54.72%	-
Terra Classic (LUNC)	0.45%	0%	86.55%	11/13/2025
Dollar Tree (DLTR)	0.45%	0%	35.17%	3/4/2024
Eni (ENI.MI)	0.36%	0.47%	96.16%	-
Oracle (ORCL)	0.35%	0%	37.09%	4/21/2026
Shiba (in millions) (SHIBxM)	0.3%	0%	62.07%	1/9/2026
Aadi Bioscience (WHWK)	0.28%	0%	63.91%	4/21/2026
Ford (F)	0.26%	0.69%	43.78%	-
Dogecoin (DOGE)	0.26%	0%	54.8%	1/9/2026
Li Auto (LI)	0.25%	0%	90.98%	1/9/2026
U.S. Steel (X)	0.21%	0%	18.63%	6/23/2025
Sunnova (NOVAQ)	0.21%	0%	44.28%	8/19/2025
Shoals (SHLS)	0.19%	0%	90.73%	1/9/2026
Canadian Solar (CSIQ)	0.19%	0%	88.64%	1/9/2026
LivePerson (LPSN)	0.17%	0%	72.77%	1/9/2026
Ecopetrol (EC)	0.13%	0%	11.36%	4/21/2026
Asensus (ASXC)	0.11%	0%	44.78%	8/25/2024
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.11%	0%	32.58%	1/9/2026
EasyTrader888	0.1%	0%	0.67%	1/9/2023
NXP (NXPI)	0.1%	0.87%	11.53%	-
ARM (ARM)	0.09%	0.32%	37.43%	-
ToughBuilt (TBLT)	0.09%	0.01%	76.94%	-
Qualigen (AIXC)	0.08%	0%	85.71%	1/9/2026
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.07%	0%	3.09%	1/9/2026
ADP (ADP)	0.07%	0%	12.61%	4/21/2026
Anavex (AVXL)	0.05%	0.35%	11.45%	-
Bonk Inu (in millions) (BONKxM)	0.03%	0%	5.68%	1/29/2025
Omega Healthcare (OHI)	0.02%	0%	7.27%	1/9/2026
China Life (HK) (2628.HK)	0.02%	0%	3.17%	1/12/2026
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.02%	0%	3.17%	1/12/2026
ASML (ASML)	0.01%	0%	3.01%	1/9/2026
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.5%	1/18/2023
Gemini Space Station Inc (GEMI)	0.01%	0%	3.01%	1/9/2026
iRobot (IRBTQ)	0.01%	0%	3.26%	1/12/2026
Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE)	0.01%	0%	3.17%	1/12/2026
Xerox (XRX)	0.01%	0%	3.01%	1/9/2026
Incannex Healthcare Inc (IXHL)	0.01%	0%	3.09%	1/9/2026
Official Trump (TRUMP)	0%	0%	0.67%	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