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

36.9 instruments

Most Consistent Holdings

Top 5

AAPL

99.44%

AMZN

99.44%

TSLA

99.44%

NVDA

99.44%

AMD

99.44%

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

29.36%

Cryptocurrencies

18.55%

Consumer Durables

9.45%

ETFs

5.31%

Health Technology

4.51%

Top Countries

Top 5

🇺🇸United States

41.25%

🇨🇳China

4.16%

🇮🇱Israel

2.53%

🇹🇼Taiwan

2.36%

🇮🇹Italy

2.07%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	17.55%	13.23%	99.44%	-
NVIDIA (NVDA)	14.85%	25.53%	99.44%	-
hugo13250	9.73%	0%	70.29%	12/3/2025
AMD (AMD)	7.7%	21.83%	99.44%	-
Tesla (TSLA)	4.57%	5.81%	99.44%	-
ProShares UltraPro QQQ (TQQQ)	4.05%	9.04%	99.44%	-
GE HealthCare (GEHC)	4.04%	2.8%	97.18%	-
Nio (NIO)	3.32%	0%	87.68%	1/9/2026
sofiestikkers	2.58%	0%	11.35%	5/29/2023
luperri	2.57%	0%	12%	6/2/2023
TSMC (TSM)	2.36%	4.71%	99.44%	-
Amazon (AMZN)	1.78%	1.84%	99.44%	-
Gevo (GEVO)	1.77%	0%	87.68%	1/9/2026
ZIM (ZIM)	1.56%	0%	87.68%	1/9/2026
Global X Lithium & Battery Tech ETF (LIT.US)	1.06%	0%	87.52%	1/9/2026
jocjohnson	1.03%	0%	10.95%	12/8/2023
Bank of America (BAC)	0.98%	0%	87.6%	1/9/2026
SolarEdge (SEDG)	0.97%	0.34%	99.44%	-
Intel (INTC)	0.94%	3.79%	63.85%	-
borisaka	0.79%	0%	5.64%	2/15/2024
Leonardo (LDO.MI)	0.78%	1.42%	65.46%	-
BMO (BMO)	0.65%	0%	87.68%	1/9/2026
XPeng (XPEV)	0.58%	0%	87.6%	1/9/2026
Sunworks (SUNWQ)	0.54%	0%	44.52%	7/16/2024
Lenovo (0992.HK)	0.53%	0%	53.95%	1/12/2026
Qualcomm (QCOM)	0.52%	0.9%	65.22%	-
Apple (AAPL)	0.51%	0.56%	99.44%	-
YorgosGEM	0.48%	0%	3.95%	7/21/2023
Enel (ENEL.MI)	0.46%	0.49%	97.58%	-
Fincantieri (FCT.MI)	0.46%	0.68%	56.36%	-
Rivian (RIVN)	0.45%	0%	87.68%	1/9/2026
Terra Classic (LUNC)	0.43%	0%	83.41%	11/13/2025
Dollar Tree (DLTR)	0.43%	0%	33.9%	3/4/2024
Oracle (ORCL)	0.37%	0.99%	39.37%	-
Eni (ENI.MI)	0.36%	0.44%	96.3%	-
Aadi Bioscience (WHWK)	0.31%	1.06%	65.22%	-
Shiba (in millions) (SHIBxM)	0.29%	0%	59.82%	1/9/2026
Ford (F)	0.28%	0.72%	45.81%	-
Dogecoin (DOGE)	0.25%	0%	52.82%	1/9/2026
Li Auto (LI)	0.24%	0%	87.68%	1/9/2026
U.S. Steel (X)	0.21%	0%	17.95%	6/23/2025
Sunnova (NOVAQ)	0.21%	0%	42.67%	8/19/2025
Shoals (SHLS)	0.18%	0%	87.44%	1/9/2026
Canadian Solar (CSIQ)	0.18%	0%	85.43%	1/9/2026
Ecopetrol (EC)	0.16%	1.2%	14.57%	-
LivePerson (LPSN)	0.16%	0%	70.13%	1/9/2026
NXP (NXPI)	0.13%	1.05%	14.73%	-
Asensus (ASXC)	0.1%	0%	43.16%	8/25/2024
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.1%	0%	31.4%	1/9/2026
ARM (ARM)	0.1%	0.56%	39.69%	-
EasyTrader888	0.1%	0%	0.64%	1/9/2023
ToughBuilt (TBLT)	0.08%	0.01%	77.13%	-
ADP (ADP)	0.08%	0.49%	15.78%	-
Qualigen (AIXC)	0.07%	0%	82.61%	1/9/2026
ARK Blockchain & Fintech Innovation ETF (ARKF)	0.07%	0%	2.98%	1/9/2026
Anavex (AVXL)	0.06%	0.23%	14.65%	-
Bonk Inu (in millions) (BONKxM)	0.03%	0%	5.48%	1/29/2025
Omega Healthcare (OHI)	0.02%	0%	7%	1/9/2026
China Life (HK) (2628.HK)	0.02%	0%	3.06%	1/12/2026
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.02%	0%	3.06%	1/12/2026
ASML (ASML)	0.01%	0%	2.9%	1/9/2026
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.48%	1/18/2023
Gemini Space Station Inc (GEMI)	0.01%	0%	2.9%	1/9/2026
iRobot (IRBTQ)	0.01%	0%	3.14%	1/12/2026
Amundi S&P World Financials Screened UCITS ETF Acc (WELK.DE)	0.01%	0%	3.06%	1/12/2026
Xerox (XRX)	0.01%	0%	2.9%	1/9/2026
Incannex Healthcare Inc (IXHL)	0.01%	0%	2.98%	1/9/2026
Official Trump (TRUMP)	0%	0%	0.64%	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.US)	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 ETF (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