Gelidus assets history on eToro

Gelidus

🇩🇪 ETF Investor.

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Cash Allocation

Range

Highest Cash

August 13, 2025

Lowest Cash

January 5, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

57 instruments

January 22, 2022

Least Diversified

0 instruments

February 2, 2025

Average

33.3 instruments

Most Consistent Holdings

Top 5

PYPL

99.92%

TROW

99.92%

SMSN.L

99.92%

TAN

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 5, 2023

Lowest Exposure

August 13, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

31.83%

Electronic Technology

14.94%

Finance

13.83%

Technology Services

5.45%

Non Energy Minerals

4.78%

Top Countries

Top 5

🇺🇸United States

34.37%

🇩🇪Germany

5.53%

🇰🇷South Korea

4.87%

🇳🇱Netherlands

4.66%

🇬🇧United Kingdom

3.31%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
US Natural Gas (UNG)	27.24%	26.04%	69.63%	-
T. Rowe Price (TROW)	5.82%	3.99%	99.92%	-
Samsung (SMSN.L)	4.87%	3%	99.92%	-
PayPal (PYPL)	3.95%	1.5%	99.92%	-
Rio Tinto (RIO)	2.78%	1.42%	99.92%	-
Micron (MU)	2.58%	0%	52.51%	12/21/2023
Natural Gas (Non Expiry) (NATGAS)	2.4%	0%	30.37%	5/19/2023
NVIDIA (NVDA)	2.16%	1.41%	93.76%	-
ASML (ASML.NV)	1.91%	3.85%	28.69%	-
UnitedHealth (UNH)	1.88%	1.83%	61.72%	-
Euronext (ENX.PA)	1.78%	0%	65.14%	6/6/2024
Alphabet (GOOG)	1.7%	0%	47.64%	9/2/2025
BlackRock (BLK)	1.67%	0%	79.38%	12/11/2024
BASF (BAS.DE)	1.44%	0%	85.77%	3/6/2025
Fidelity National Financial (FNF)	1.37%	0%	49.92%	11/17/2023
Regeneron (REGN)	1.3%	3.26%	45.59%	-
Microsoft (MSFT)	1.3%	0%	35.16%	9/17/2024
Boston Beer (SAM)	1.27%	0%	79.22%	12/9/2024
Nintendo (NTDOY)	1.27%	0%	37.98%	6/9/2023
Invesco Solar ETF (TAN)	1.21%	0.28%	99.92%	-
Amazon (AMZN)	1.19%	0%	55.78%	2/2/2024
Adobe (ADBE)	1.09%	0%	37.21%	5/30/2023
Allianz (ALV.DE)	0.97%	0%	36.83%	12/2/2024
KraneShares CSI China Internet (KWEB)	0.94%	0%	70.55%	8/16/2024
ASML (ASML)	0.83%	0%	44.37%	1/24/2024
Volkswagen (VOW3.DE)	0.78%	0%	57.91%	3/1/2024
iShares MSCI India ETF (INDA)	0.7%	0%	49.92%	11/17/2023
Fortescue (FMG.ASX)	0.66%	0%	30.59%	8/12/2025
Skyworks (SWKS)	0.66%	0.28%	99.92%	-
Siltronic (WAF.DE)	0.66%	0%	34.7%	6/1/2023
D.R. Horton (DHI)	0.63%	0%	35.24%	6/21/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.57%	0%	11.42%	2/6/2025
Lazard (LAZ)	0.56%	0%	25.88%	12/28/2022
Covestro (1COV.DE)	0.54%	0%	39.27%	6/26/2023
MSCI (MSCI)	0.53%	0%	15.37%	11/13/2024
Qualcomm (QCOM)	0.53%	0%	56.93%	3/7/2024
Quidel (QDEL)	0.53%	0%	37.44%	12/20/2024
Xinyi Solar (0968.HK)	0.48%	0.54%	34.93%	-
Encore Wire Corporation (WIRE)	0.45%	0%	17.58%	11/6/2023
E.ON (EOAN.DE)	0.45%	0%	27.17%	2/23/2023
B2Gold (BTG.US)	0.43%	0%	32.5%	3/28/2023
Accenture (ACN)	0.42%	0%	49.77%	11/22/2023
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.4%	0%	27.4%	12/30/2024
BHP (BHP.L)	0.37%	0.54%	41.32%	-
Novo Nordisk (NOVO-B.CO)	0.37%	0%	16.67%	6/10/2025
Daqo New Energy (DQ)	0.36%	0%	12.79%	10/2/2024
Frontline (FRO)	0.36%	0.74%	24.66%	-
HKEX (00388.HK)	0.35%	0%	26.71%	1/9/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.34%	0.8%	17.58%	-
LabCorp (LH)	0.33%	0.21%	99.92%	-
iShares Silver Trust (SLV)	0.31%	0%	11.95%	9/18/2024
Tencent (0700.HK)	0.29%	0%	37.75%	4/23/2024
iShares MSCI Mexico ETF (EWW)	0.28%	0%	26.48%	5/19/2025
Halma (HLMA.L)	0.27%	0%	50.15%	12/8/2023
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.26%	0%	11.87%	1/2/2024
MarketAxess (MKTX)	0.25%	0%	31.66%	3/17/2023
Utilities Select Sector SPDR (XLU)	0.24%	0%	7.46%	8/2/2024
LVMH (MC.PA)	0.23%	0%	15.3%	12/9/2024
Expeditors (EXPD)	0.21%	0%	51.45%	12/18/2023
Carl Zeiss Meditec (AFX.DE)	0.19%	0%	14.61%	9/27/2024
Applied Materials (AMAT)	0.16%	0.74%	28.77%	-
L'Oréal (OR.PA)	0.15%	0%	23.29%	5/2/2025
Wacker Chemie (WCH.DE)	0.14%	0%	0.91%	1/24/2024
ASM (ASM.NV)	0.14%	2.03%	9.97%	-
Louisiana-Pacific (LPX)	0.12%	0%	10.65%	5/9/2023
Vertex (VRTX)	0.12%	0%	6.01%	3/21/2022
KLA (KLAC)	0.12%	0%	25.42%	1/12/2023
ExxonMobil (XOM)	0.12%	0%	7.46%	3/14/2024
CMC Markets (CMCX)	0.11%	0%	7.38%	4/8/2022
Infineon (IFX.DE)	0.11%	0%	7.08%	5/10/2024
GER40 Index (Non Expiry) (GER40)	0.11%	0%	7.91%	4/4/2025
Edwards Lifesciences (EW)	0.11%	0%	10.5%	12/11/2024
Morningstar (MORN)	0.1%	0.99%	13.7%	-
Albemarle (ALB)	0.1%	0%	11.34%	11/11/2024
Hannon Armstrong (HASI)	0.1%	0.94%	23.06%	-
Texas Pacific (TPL)	0.1%	1%	6.77%	-
Buzzi Spa (BZU.MI)	0.1%	0%	30.06%	2/23/2023
ACM Research (ACMR)	0.09%	0%	6.77%	8/25/2025
BioNTech SE (BNTX)	0.09%	0%	22.45%	11/9/2022
Arch Capital (ACGL)	0.09%	0.94%	10.12%	-
VMware (VMW)	0.09%	0%	11.57%	6/2/2022
TotalEnergies (TTE.PA)	0.09%	0%	3.96%	10/28/2022
Thermo Fisher (TMO)	0.08%	0%	6.54%	7/23/2025
Southern Copper (SCCO)	0.08%	0%	9.06%	11/11/2022
Rambus (RMBS)	0.07%	0%	6.93%	7/30/2025
USD/JPY (USDJPY)	0.07%	0%	6.09%	2/17/2023
CME Group (CME)	0.07%	0%	7.31%	8/9/2024
Silicon Motion (SIMO)	0.07%	0%	7.53%	2/20/2025
VanEck Vectors Semiconductor ETF (SMH)	0.07%	0%	2.89%	5/12/2025
Monolithic Power (MPWR)	0.07%	0%	5.33%	7/28/2025
Abrdn Palladium ETF Trust (PALL)	0.07%	0%	5.94%	4/18/2023
Ishares Russell 2000 ETF (IWM)	0.07%	0%	2.21%	3/14/2024
Shell (SHEL.L)	0.06%	0%	6.32%	4/3/2024
Partners Group (PGHN.ZU)	0.06%	0%	5.56%	2/21/2023
Teucrium Wheat Fund (WEAT)	0.06%	0%	5.02%	10/19/2023
Home Depot (HD)	0.06%	0%	4.79%	4/28/2022
AMD (AMD)	0.05%	0%	3.27%	9/26/2024
Barrick (B)	0.05%	0%	3.65%	2/17/2022
Pfizer (PFE)	0.05%	0%	9.67%	5/26/2022
Coloplast (COLO-B.CO)	0.05%	0%	8.6%	6/30/2022
Anglo American (AAL.L)	0.05%	0%	4.11%	11/11/2022
Berkshire Hathaway (BRK.B)	0.04%	0%	4.19%	3/28/2022
Apple (AAPL)	0.04%	0%	7.84%	4/14/2022
Kinross Gold (KGC)	0.04%	0%	7.61%	4/11/2022
Eli Lilly (LLY)	0.04%	1.77%	2.44%	-
Universal Display (OLED)	0.04%	0.61%	5.71%	-
Siemens (SIE.DE)	0.04%	0%	4.49%	11/10/2022
Sugar (Expiring Future) (SUGAR.FUT)	0.04%	0%	1.37%	11/24/2023
SPDR Gold (GLD)	0.04%	1.23%	5.56%	-
Cameco (CCJ)	0.04%	0%	4.87%	8/1/2025
Coinbase (COIN)	0.03%	0%	4.03%	1/12/2024
Enterprise Products (EPD)	0.03%	0%	4.11%	12/28/2022
Husqvarna (HUSQB.ST)	0.03%	0%	4.34%	11/8/2022
Deutsche Post (DHL.DE)	0.03%	0%	4.11%	7/14/2022
Novonesis B (NSIS-B.CO)	0.03%	0%	3.73%	2/3/2023
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.03%	0%	2.44%	8/11/2022
Lufthansa (LHA.DE)	0.02%	0%	3.12%	3/21/2022
Synopsys (SNPS)	0.02%	0%	2.13%	6/27/2025
Fortinet (FTNT)	0.02%	0.96%	2.44%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.02%	0%	2.74%	2/22/2022
Civitas (CIVI)	0.02%	0.91%	2.44%	-
Cisco (CSCO)	0.02%	0%	2.51%	7/17/2024
LSE (LSEG.L)	0.02%	0.88%	2.44%	-
Southwest (LUV)	0.02%	0%	1.9%	1/25/2022
ATOSS (AOF.DE)	0.02%	0.63%	2.89%	-
Freeport-McMoRan (FCX)	0.02%	0%	2.89%	5/12/2025
DJ30 Index (Non Expiry) (DJ30)	0.02%	0%	0.3%	11/28/2022
DoorDash (DASH.US)	0.02%	0%	2.13%	7/11/2025
MicroStrategy (MSTR)	0.02%	0%	0.99%	11/1/2024
FactSet (FDS)	0.02%	0.71%	2.13%	-
Dior (CDI.PA)	0.02%	0%	1.9%	8/19/2024
Western Midstream (WES)	0.01%	1.02%	1.45%	-
Rockwool (ROCKB.CO)	0.01%	1.01%	1.45%	-
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.01%	0%	0.53%	2/27/2024
CNR (CNI)	0.01%	0.91%	1.6%	-
Coterra (CTRA)	0.01%	0.9%	1.6%	-
SM Energy (SM)	0.01%	0.94%	1.45%	-
Persimmon (PSN.L)	0.01%	0.88%	1.6%	-
Carrefour (CA.PA)	0.01%	0%	1.29%	7/5/2024
MPLX (MPLX)	0.01%	0.94%	1.45%	-
Ferrexpo (FXPO.L)	0.01%	0%	3.42%	3/4/2022
EA (EA)	0.01%	0%	1.9%	1/25/2022
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.01%	1.47%	0.84%	-
Symrise (SY1.DE)	0.01%	0.76%	1.6%	-
Pinterest (PINS)	0.01%	0.94%	1.29%	-
Logitech (LOGN.ZU)	0.01%	0%	1.45%	1/26/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.01%	0%	1.45%	11/16/2022
Visa (V)	0.01%	0%	1.83%	1/24/2022
AIXTRON (AIXA.DE)	0.01%	0%	1.22%	7/5/2024
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.01%	0%	1.37%	2/1/2022
Nexans (NEX.PA)	0.01%	0.99%	0.99%	-
Ericsson (ERIC-A.ST)	0.01%	0%	1.37%	1/18/2022
Vinci (DG.PA)	0.01%	0.88%	0.99%	-
Medifast (MED.US)	0.01%	0%	0.99%	1/13/2022
Deutsche Boerse (DB1.DE)	0.01%	0%	0.84%	10/30/2023
Jungheinrich (JUN3.DE)	0.01%	0.89%	0.76%	-
Everest (EG)	0.01%	0%	0.99%	1/13/2022
Stifel (SF.US)	0.01%	0%	0.38%	1/5/2022
Bank of China (3988.HK)	0.01%	0%	0.76%	1/10/2022
Hyundai (HYUD.L)	0.01%	0%	0.46%	12/18/2024
Plus500 (PLUS.L)	0%	0%	0.84%	1/11/2022
BYD (01211.HK)	0%	0%	0.53%	6/5/2025
Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE)	0%	0%	0.23%	4/10/2025
Roche (ROG.ZU)	0%	0%	0.53%	12/15/2022
EUR/JPY (EURJPY)	0%	0%	0.46%	6/10/2025
Genmab (GMAB.CO)	0%	1.02%	0.3%	-
Alibaba (9988.HK)	0%	0%	0.46%	1/6/2022
Scorpio Tankers (STNG)	0%	0.91%	0.3%	-
Mueller Industries (MLI)	0%	0%	1.9%	7/11/2025
Fox (FOXF)	0%	0%	0.23%	11/6/2023
Carvana (CVNA)	0%	0%	0.15%	8/1/2025
F&G Annuities & Life (FG)	0%	0%	1.22%	12/17/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
US Natural Gas (UNG)	57.89%	57.05%
ASML (ASML.NV)	7.91%	9.95%
Samsung (SMSN.L)	5.24%	4.65%
Regeneron (REGN)	2.77%	3.11%
T. Rowe Price (TROW)	3.32%	2.68%
Frontline (FRO)	2.12%	2.16%
Cocoa (Expiring Future) (COCOA.FUT)	2.15%	2%
Rio Tinto (RIO)	1.66%	1.97%
Fortescue (FMG.ASX)	1.63%	1.94%
Invesco Solar ETF (TAN)	1.86%	1.8%
PayPal (PYPL)	2.41%	1.67%
Novo Nordisk (NOVO-B.CO)	0.98%	1.35%
NVIDIA (NVDA)	1.92%	1.16%
Xinyi Solar (0968.HK)	0.98%	1.04%
Silicon Motion (SIMO)	0.65%	0.9%
iShares MSCI Mexico ETF (EWW)	0.81%	0.82%
BASF (BAS.DE)	0.85%	0.77%
BHP (BHP.L)	0.65%	0.76%
L'Oréal (OR.PA)	0.49%	0.53%
Skyworks (SWKS)	0.5%	0.48%
Hannon Armstrong (HASI)	0.26%	0.29%
LabCorp (LH)	0.26%	0.25%

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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