FreddieTSC assets history on eToro

FreddieTSC

🇧🇪 Growth Software and Crypto 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

49.6 instruments

Most Consistent Holdings

Top 5

MC.PA

99.91%

GRAB

99.82%

AMZN

99.56%

LHA.DE

99.56%

ZAL.DE

99.56%

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

19.36%

Technology Services

18.45%

Electronic Technology

12.93%

Retail Trade

6.62%

Transportation

5.93%

Top Countries

Top 5

🇺🇸United States

31.79%

🇩🇪Germany

8.4%

🇨🇳China

6.38%

🇳🇱Netherlands

6.25%

🇫🇷France

4.83%

Holdings over time

(Since May 21, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	15.38%	16.86%	99.3%	-
MicroStrategy (MSTR)	4.06%	8.14%	59.74%	-
Grab (GRAB)	2.89%	2.37%	99.82%	-
LVMH (MC.PA)	2.83%	1.56%	99.91%	-
Tencent (0700.HK)	2.53%	1.86%	97.72%	-
Zalando (ZAL.DE)	2.29%	1.03%	99.56%	-
AMD (AMD)	2.14%	1.95%	98.25%	-
Cardano (ADA)	2.14%	4.57%	67.19%	-
Amazon (AMZN)	2%	1.07%	99.56%	-
ASML (ASML)	1.91%	2.2%	91.75%	-
Disney (DIS)	1.82%	1.73%	75.88%	-
BioNTech SE (BNTX)	1.74%	1.44%	72.89%	-
Baidu (BIDU)	1.67%	2.21%	71.05%	-
Samsung (SMSN.L)	1.64%	2.67%	91.05%	-
Block Inc. (XYZ)	1.54%	1.26%	97.81%	-
Riot (RIOT)	1.52%	1.73%	91.14%	-
Shopify (SHOP)	1.5%	0%	71.23%	2/5/2025
Canaan (CAN)	1.42%	0.58%	97.81%	-
URW (URW.PA)	1.35%	0.6%	98.95%	-
Lufthansa (LHA.DE)	1.33%	0.71%	99.56%	-
LendingTree (TREE)	1.32%	1.26%	89.74%	-
Walgreens (WBA)	1.32%	0.79%	97.81%	-
Dogecoin (DOGE)	1.31%	3.48%	99.3%	-
Adidas (ADS.DE)	1.29%	0.83%	87.19%	-
TSMC (TSM)	1.26%	1.07%	83.95%	-
Corsair (CRSR)	1.24%	0.58%	90.96%	-
Alphabet (GOOG)	1.17%	0%	30.44%	6/1/2023
Airbnb (ABNB)	1.15%	1.18%	86.49%	-
PayPal (PYPL)	1.15%	1.23%	84.12%	-
Philips (PHIA.NV)	1.11%	0%	55.44%	8/5/2024
Vodafone (VOD)	1.1%	0.89%	91.05%	-
FedEx (FDX)	0.98%	0.94%	90%	-
Plug Power (PLUG)	0.92%	0.29%	82.98%	-
C3.ai (AI)	0.91%	1.27%	67.11%	-
Logitech (LOGI)	0.9%	1.03%	80.61%	-
Aegon (AGN.NV)	0.87%	0%	75.26%	2/25/2025
Colruyt (COLR.BR)	0.85%	0%	39.39%	9/28/2023
Marathon Digital (MARA)	0.82%	2.4%	44.82%	-
Pfizer (PFE)	0.81%	0.7%	90.88%	-
BlackBerry (BB)	0.77%	0.64%	58.77%	-
TUI AG (TUI.L)	0.72%	0%	57.54%	7/16/2024
Salesforce (CRM)	0.72%	1.36%	37.54%	-
Hello Group (MOMO)	0.7%	0.88%	51.67%	-
Just Eat (TKWY.NV)	0.68%	0.76%	88.42%	-
Nio (NIO)	0.65%	0.74%	87.19%	-
Heineken (HEIA.NV)	0.61%	1.01%	58.77%	-
Adobe (ADBE)	0.6%	0.77%	58.6%	-
Desktop Metal (DM)	0.6%	0%	42.72%	6/3/2025
Sony (SONY)	0.59%	0%	59.12%	8/5/2024
NVIDIA (NVDA)	0.59%	0%	21.93%	5/31/2023
Volkswagen (VOW3.DE)	0.59%	0%	22.37%	3/20/2023
Coinbase (COIN)	0.58%	0%	37.37%	11/27/2023
Cleanspark (CLSK)	0.54%	1.22%	37.19%	-
Nike (NKE)	0.52%	0%	20.35%	6/1/2023
Six Flags Entertainment Corporation (SIX)	0.5%	0%	55.35%	7/10/2024
Cisco (CSCO)	0.5%	0%	36.23%	2/7/2025
Spotify (SPOT)	0.49%	0%	22.89%	9/8/2023
Danone (BN.PA)	0.48%	0%	17.54%	1/16/2023
Proximus (PROX.BR)	0.48%	0.74%	51.75%	-
Bayer (BAYN.DE)	0.44%	0.21%	89.39%	-
Li Auto (LI)	0.43%	0.39%	68.42%	-
D-Wave (QBTS)	0.34%	2.69%	17.63%	-
ASM (ASM.NV)	0.33%	0%	20.79%	6/2/2023
Besi (BESI.NV)	0.3%	0.62%	40.44%	-
Bitcoin (BTC)	0.29%	1.94%	14.04%	-
HubSpot (HUBS)	0.28%	0%	21.84%	6/1/2023
BYD (01211.HK)	0.27%	0%	34.3%	2/10/2025
Solana (SOL)	0.24%	2.18%	15.96%	-
Netflix (NFLX)	0.24%	0%	39.04%	12/20/2024
JPMorgan (JPM)	0.24%	0%	22.63%	6/23/2023
Flow Traders (FLOW.NV)	0.23%	0%	71.23%	12/20/2024
Twitter (TWTR)	0.23%	0%	11.93%	10/28/2022
Meta (META)	0.21%	0%	17.98%	6/1/2023
Alfen (ALFEN.NV)	0.2%	0.35%	38.33%	-
PDD Holdings (PDD)	0.16%	0.72%	19.21%	-
Koninklijke DSM NV (DSM.NV)	0.12%	0%	8.42%	5/8/2023
Intel (INTC)	0.11%	0%	19.3%	6/1/2023
L'Oréal (OR.PA)	0.1%	0.47%	19.91%	-
Medtronic (MDT.US)	0.09%	0.38%	20.44%	-
ANTA (02020.HK)	0.09%	0.3%	19.21%	-
West African Resources (WAF.ASX)	0.09%	0.33%	19.21%	-
YETI (YETI)	0.07%	0.38%	19.21%	-
GTT (GTT.PA)	0.07%	0.26%	19.21%	-
Genmab (GMAB.US)	0.07%	0.31%	19.12%	-
LSI (LYTS)	0.05%	0.72%	7.72%	-
Meituan (03690.HK)	0.05%	0.05%	74.56%	-

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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