FreddieTSC assets history on eToro

FreddieTSC

🇧🇪 Growth Crypto and Software Investor.

8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

May 24, 2022

Lowest Cash

August 21, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

63 instruments

February 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

50.5 instruments

Most Consistent Holdings

Top 5

MC.PA

99.69%

GRAB

99.61%

AMZN

99.37%

ZAL.DE

99.37%

ETH

99.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 21, 2022

Lowest Exposure

May 24, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

20.61%

Technology Services

18.9%

Electronic Technology

12.71%

Retail Trade

6.19%

Transportation

5.8%

Top Countries

Top 5

🇺🇸United States

31.68%

🇩🇪Germany

7.97%

🇨🇳China

6.36%

🇳🇱Netherlands

6.05%

🇫🇷France

4.6%

Holdings over time

(Since May 21, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	15.45%	16.89%	99.14%	-
MicroStrategy (MSTR)	4.31%	6.3%	63.71%	-
Grab (GRAB)	2.85%	2.97%	99.61%	-
LVMH (MC.PA)	2.71%	1.93%	99.69%	-
Tencent (0700.HK)	2.44%	1.74%	97.72%	-
Cardano (ADA)	2.41%	5.52%	70.38%	-
Zalando (ZAL.DE)	2.14%	0.98%	99.37%	-
AMD (AMD)	2.09%	1.46%	98.19%	-
ASML (ASML)	1.91%	1.95%	92.38%	-
Amazon (AMZN)	1.88%	0.84%	99.37%	-
Disney (DIS)	1.79%	1.73%	78.16%	-
Baidu (BIDU)	1.72%	2.38%	73.84%	-
BioNTech SE (BNTX)	1.69%	1.33%	75.41%	-
Samsung (SMSN.L)	1.67%	1.25%	91.75%	-
Riot (RIOT)	1.57%	1.58%	91.83%	-
Dogecoin (DOGE)	1.52%	4.04%	99.14%	-
Block Inc. (XYZ)	1.48%	0.91%	97.8%	-
Canaan (CAN)	1.36%	0.92%	97.8%	-
Shopify (SHOP)	1.34%	0%	63.79%	2/5/2025
LendingTree (TREE)	1.32%	1.69%	90.57%	-
Lufthansa (LHA.DE)	1.28%	0%	98.35%	12/2/2025
URW (URW.PA)	1.27%	0.69%	98.74%	-
Adidas (ADS.DE)	1.27%	1.2%	88.22%	-
TSMC (TSM)	1.21%	0.7%	85.39%	-
Walgreens (WBA)	1.2%	0%	89.79%	9/1/2025
Corsair (CRSR)	1.16%	0.44%	91.59%	-
PayPal (PYPL)	1.14%	1.18%	85.55%	-
Airbnb (ABNB)	1.14%	1.24%	87.67%	-
Alphabet (GOOG)	1.04%	0%	27.26%	6/1/2023
Vodafone (VOD)	1.03%	0.5%	91.67%	-
Philips (PHIA.NV)	0.99%	0%	49.65%	8/5/2024
FedEx (FDX)	0.98%	1.3%	90.81%	-
Marathon Digital (MARA)	0.94%	1.48%	50.35%	-
C3.ai (AI)	0.94%	1.2%	70.31%	-
Logitech (LOGI)	0.9%	0.8%	82.4%	-
Plug Power (PLUG)	0.87%	0.51%	84.52%	-
Salesforce (CRM)	0.82%	2.12%	43.83%	-
Pfizer (PFE)	0.79%	0.81%	91.59%	-
Aegon (AGN.NV)	0.78%	0%	67.4%	2/25/2025
Colruyt (COLR.BR)	0.76%	0%	35.27%	9/28/2023
BlackBerry (BB)	0.76%	0.8%	62.84%	-
Hello Group (MOMO)	0.73%	1.27%	56.48%	-
Just Eat (TKWY.NV)	0.68%	0.81%	89.4%	-
Nio (NIO)	0.65%	0.58%	88.3%	-
TUI AG (TUI.L)	0.65%	0%	51.53%	7/16/2024
Heineken (HEIA.NV)	0.65%	1.1%	62.77%	-
Bitcoin (BTC)	0.63%	5.84%	22.7%	-
Adobe (ADBE)	0.61%	0.83%	62.69%	-
Cleanspark (CLSK)	0.61%	0.84%	43.44%	-
Solana (SOL)	0.6%	6.15%	24.51%	-
D-Wave (QBTS)	0.56%	2.03%	26%	-
Desktop Metal (DM)	0.54%	0%	38.26%	6/3/2025
Sony (SONY)	0.53%	0%	52.95%	8/5/2024
NVIDIA (NVDA)	0.53%	0%	19.64%	5/31/2023
Volkswagen (VOW3.DE)	0.53%	0%	20.03%	3/20/2023
Coinbase (COIN)	0.52%	0%	33.46%	11/27/2023
Proximus (PROX.BR)	0.51%	1.14%	56.48%	-
Nike (NKE)	0.47%	0%	18.22%	6/1/2023
Six Flags Entertainment Corporation (SIX)	0.45%	0%	49.57%	7/10/2024
Cisco (CSCO)	0.45%	0%	32.44%	2/7/2025
Spotify (SPOT)	0.44%	0%	20.5%	9/8/2023
Li Auto (LI)	0.43%	0.75%	71.48%	-
Danone (BN.PA)	0.43%	0%	15.71%	1/16/2023
Bayer (BAYN.DE)	0.41%	0.31%	90.26%	-
Besi (BESI.NV)	0.32%	0.45%	46.35%	-
ASM (ASM.NV)	0.3%	0%	18.62%	6/2/2023
HubSpot (HUBS)	0.25%	0%	19.56%	6/1/2023
BYD (01211.HK)	0.24%	0%	30.71%	2/10/2025
Netflix (NFLX)	0.23%	0.77%	36.92%	-
Alfen (ALFEN.NV)	0.21%	0.34%	44.54%	-
JPMorgan (JPM)	0.21%	0%	20.27%	6/23/2023
PDD Holdings (PDD)	0.21%	0.55%	27.42%	-
Flow Traders (FLOW.NV)	0.21%	0%	63.79%	12/20/2024
Twitter (TWTR)	0.21%	0%	10.68%	10/28/2022
Meta (META)	0.18%	0%	16.1%	6/1/2023
Medtronic (MDT.US)	0.14%	0.73%	28.52%	-
West African Resources (WAF.ASX)	0.12%	0.44%	27.42%	-
ANTA (02020.HK)	0.11%	0.29%	27.34%	-
Koninklijke DSM NV (DSM.NV)	0.1%	0%	7.54%	5/8/2023
YETI (YETI)	0.1%	0.48%	27.34%	-
Intel (INTC)	0.1%	0%	17.28%	6/1/2023
L'Oréal (OR.PA)	0.1%	0%	19.64%	8/27/2025
GTT (GTT.PA)	0.09%	0.26%	27.42%	-
Circle Internet Group Inc (CRCL)	0.08%	0.58%	9.43%	-
Genmab (GMAB.US)	0.07%	0%	18.93%	8/27/2025
LSI (LYTS)	0.06%	0%	8.72%	8/27/2025
Meituan (03690.HK)	0.05%	0.04%	76.98%	-
Coty (COTY)	0.04%	0.88%	6.91%	-
Paycom (PAYC)	0.03%	0.69%	4.16%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Ethereum (ETH)	9.1%	15.96%
MicroStrategy (MSTR)	4.36%	8.18%
Cardano (ADA)	1.31%	3.5%
LVMH (MC.PA)	3.51%	3.05%
Riot (RIOT)	2.92%	2.43%
Marathon Digital (MARA)	3.17%	2.28%
Baidu (BIDU)	3.07%	2.21%
Samsung (SMSN.L)	3.09%	2.17%
BioNTech SE (BNTX)	2.48%	2.12%
Zalando (ZAL.DE)	1.98%	1.99%
Disney (DIS)	1.86%	1.99%
Grab (GRAB)	1.35%	1.92%
ASML (ASML)	2.08%	1.84%
AMD (AMD)	1.78%	1.73%
Tencent (0700.HK)	1.49%	1.72%
PayPal (PYPL)	1.48%	1.67%
Cleanspark (CLSK)	2.39%	1.61%
Heineken (HEIA.NV)	1.88%	1.56%
C3.ai (AI)	1.41%	1.47%
Salesforce (CRM)	1.1%	1.46%
Hello Group (MOMO)	1.4%	1.36%
Logitech (LOGI)	1.25%	1.33%
Airbnb (ABNB)	1.49%	1.3%
LendingTree (TREE)	1.16%	1.27%
Adidas (ADS.DE)	0.68%	1.22%
Dogecoin (DOGE)	0.31%	1.17%
Amazon (AMZN)	0.62%	1.17%
TSMC (TSM)	0.57%	1.12%
BlackBerry (BB)	1.41%	1.11%
Lufthansa (LHA.DE)	1.39%	1.07%
Vodafone (VOD)	1.58%	1.07%
Cisco (CSCO)	0.99%	1.04%
Canaan (CAN)	1.43%	0.95%
Block Inc. (XYZ)	0.79%	0.92%
Aegon (AGN.NV)	0.69%	0.88%
PDD Holdings (PDD)	0.99%	0.88%
Li Auto (LI)	1.12%	0.87%
Corsair (CRSR)	2.22%	0.87%
Pfizer (PFE)	1.32%	0.85%
FedEx (FDX)	0.83%	0.83%
Besi (BESI.NV)	0.82%	0.76%
Nio (NIO)	1.39%	0.69%
Proximus (PROX.BR)	1.2%	0.67%
URW (URW.PA)	0.67%	0.67%
Desktop Metal (DM)	1.98%	0.66%
Adobe (ADBE)	0.7%	0.62%
BYD (01211.HK)	0.55%	0.61%
Shopify (SHOP)	0.28%	0.55%
Just Eat (TKWY.NV)	0.59%	0.53%
Medtronic (MDT.US)	0.59%	0.52%
Plug Power (PLUG)	2.69%	0.49%
Alfen (ALFEN.NV)	1.04%	0.48%
L'Oréal (OR.PA)	0.5%	0.45%
West African Resources (WAF.ASX)	0.5%	0.44%
Genmab (GMAB.US)	0.5%	0.44%
YETI (YETI)	0.5%	0.43%
GTT (GTT.PA)	0.5%	0.43%
ANTA (02020.HK)	0.49%	0.43%
Walgreens (WBA)	1.55%	0.35%
Bayer (BAYN.DE)	0.49%	0.16%
Meituan (03690.HK)	0%	0.07%

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

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