GeorgeAgridiotis assets history on eToro

GeorgeAgridiotis

🇬🇧 Commodities and Indices Investor.

3 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

July 25, 2025

Lowest Cash

April 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

51 instruments

January 24, 2024

Least Diversified

0 instruments

October 20, 2025

Average

35.5 instruments

Most Consistent Holdings

Top 5

DIS

99.86%

NIO

99.86%

PLUG

99.86%

SUNWQ

99.86%

RIVN

99.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 21, 2024

Lowest Exposure

July 25, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

23.53%

Commodities

23.07%

Electronic Technology

11.17%

Consumer Services

5.07%

Cryptocurrencies

4.98%

Top Countries

Top 5

🇬🇧United Kingdom

15.04%

🇺🇸United States

11.61%

🇨🇳China

0.51%

🇮🇱Israel

0.05%

🇨🇦Canada

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	20.49%	6.97%	79.13%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	15.22%	2.49%	98.5%	-
Rolls-Royce (RR.L)	6.22%	1.2%	70.51%	-
SPX500 Index (Non Expiry) (SPX500)	5.36%	0%	40.1%	7/11/2024
Oil (Non Expiry) (OIL)	2.57%	0%	59.54%	11/27/2025
Disney (DIS)	2.23%	1.49%	99.86%	-
IAG (IAG.L)	2.11%	0%	68.02%	9/13/2024
ABF (ABF.L)	2.1%	0%	48.43%	12/11/2023
Ethereum (ETH)	1.96%	5.75%	77.85%	-
Carnival (CCL.L)	1.8%	0%	71.15%	10/28/2024
Apple (AAPL)	1.67%	8.37%	64.89%	-
NVIDIA (NVDA)	1.64%	8.7%	60.97%	-
Plug Power (PLUG)	1.29%	0.23%	99.86%	-
Bitcoin (BTC)	1.22%	8.85%	62.96%	-
Roblox (RBLX)	1.2%	0%	75.64%	12/30/2024
UK100 Index (Non Expiry) (UK100)	1.13%	0%	42.17%	5/29/2024
easyJet (EZJ.L)	1.06%	0%	79.27%	2/19/2025
ChinaA50 Index (Non Expiry) (CHINA50)	0.86%	0%	19.23%	8/23/2024
US Natural Gas (UNG)	0.74%	0%	37.75%	12/30/2024
Coinbase (COIN)	0.73%	0%	75.64%	12/30/2024
Airbnb (ABNB)	0.71%	0%	60.4%	11/21/2024
NVIDIA (NVDA.RTH)	0.62%	0%	10.68%	7/28/2025
Cardano (ADA)	0.59%	0.77%	75.21%	-
Kingfisher (KGF.L)	0.45%	0%	36.68%	2/8/2024
GSK (GSK.L)	0.43%	0%	48.01%	2/13/2024
Dogecoin (DOGE)	0.42%	0%	72.15%	11/11/2024
Unilever (ULVR.L)	0.39%	0%	13.46%	2/9/2024
GER40 Index (Non Expiry) (GER40)	0.36%	0%	20.01%	5/2/2025
HKG50 Index (Non Expiry) (HKG50)	0.36%	0%	5.77%	3/18/2025
Cineworld Group PLC (CINE.L)	0.34%	0%	65.46%	8/8/2024
Rivian (RIVN)	0.33%	0.18%	99.43%	-
Nio (NIO)	0.3%	0.11%	99.86%	-
Apple (AAPL.RTH)	0.28%	0%	16.03%	10/21/2025
XRP (XRP)	0.26%	2.84%	45.8%	-
FRA40 Index (Non Expiry) (FRA40)	0.22%	0%	7.98%	12/5/2024
Microsoft (MSFT)	0.21%	0.17%	26%	-
Microsoft (MSFT.RTH)	0.21%	0%	7.69%	6/12/2025
Terra Classic (LUNC)	0.17%	0%	88.75%	11/13/2025
Amazon (AMZN)	0.17%	1.28%	43.45%	-
SPDR S&P 500 ETF (SPY)	0.17%	1.01%	19.8%	-
Ankr (ANKR)	0.16%	0%	72.15%	3/9/2025
Mastercard (MA)	0.16%	0%	12.25%	6/30/2022
Nike (NKE)	0.16%	1.07%	32.19%	-
Tesla (TSLA)	0.14%	0.26%	64.39%	-
Meta (META)	0.14%	5.58%	16.74%	-
Shell (SHEL.L)	0.13%	0%	9.97%	6/29/2022
USD/JPY (USDJPY)	0.13%	0%	3.77%	1/13/2025
Alibaba (BABA)	0.12%	0%	41.81%	2/13/2025
Xerox (XRX)	0.12%	0%	11.61%	6/13/2022
Virgin Galactic (SPCE)	0.11%	0.01%	82.69%	-
ARK Innovation ETF (ARKK)	0.1%	0%	75.14%	12/30/2024
Intel (INTC)	0.08%	1.12%	17.31%	-
Bank of America (BAC)	0.07%	0%	19.16%	12/12/2023
Amundi CAC 40 (GC40.DE)	0.07%	0%	17.31%	2/13/2025
Baidu (BIDU)	0.07%	0%	19.94%	2/13/2025
Solana (SOL)	0.07%	2.19%	27.42%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.06%	0%	1.71%	1/24/2022
Adobe (ADBE)	0.06%	0.97%	14.74%	-
PayPal (PYPL)	0.05%	0.84%	21.94%	-
Nike (NKE.RTH)	0.05%	0.33%	17.52%	-
Juancareaz	0.04%	0%	3.06%	8/1/2022
Cenntro (CENN)	0.04%	0%	10.68%	6/13/2022
Alphabet (GOOG)	0.04%	0.28%	29.13%	-
UnitedHealth (UNH)	0.04%	0.46%	8.97%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.03%	0%	11.61%	12/30/2024
eToro Group LTD (ETOR)	0.03%	0.58%	8.19%	-
Sunworks (SUNWQ)	0.03%	0%	52.64%	2/14/2024
Supermicro (SMCI)	0.03%	0%	14.81%	2/18/2025
Shiba (in millions) (SHIBxM)	0.02%	0%	18.52%	12/3/2023
SolarEdge (SEDG)	0.02%	0%	11.61%	6/13/2022
ApeCoin (APE)	0.02%	0%	21.58%	3/4/2024
Lululemon (LULU)	0.02%	0.38%	6.55%	-
Build and Build (BNB)	0.02%	0%	4.27%	4/22/2022
Kyber Network (KNC)	0.02%	0.01%	79.63%	-
Occidental (OXY)	0.02%	0.42%	6.2%	-
Novo Nordisk (NOVO-B.CO)	0.02%	0.25%	9.12%	-
Biconomy (BICO)	0.01%	0%	37.04%	3/3/2024
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	2.56%	8/9/2024
Immutable X (IMX)	0.01%	0%	10.54%	2/3/2023
Alibaba (BABA.RTH)	0.01%	0%	22.08%	9/23/2024
Origin Materials (ORGN)	0.01%	0%	26%	8/16/2024
Russell 2000 Index (Non Expiry) (RTY)	0.01%	0%	0.93%	11/2/2022
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	4.27%	10/5/2022
Official Trump (Experimental) (TRUMP)	0.01%	0%	2.21%	2/19/2025
First Republic Bank (FRCB)	0.01%	0%	12.96%	9/5/2024
Cronos (CRO)	0.01%	0.31%	3.7%	-
OliviGauth	0.01%	0.52%	1.78%	-
ExxonMobil (XOM)	0.01%	0%	2.99%	2/14/2025
Crowdstrike (CRWD)	0.01%	0%	4.7%	9/26/2024
Gemini Space Station Inc (GEMI)	0.01%	0.15%	5.63%	-
Figma Inc (FIG)	0.01%	0.15%	6.55%	-
C3.ai (AI)	0.01%	0.08%	11.4%	-
EUR/USD (EURUSD)	0.01%	0%	1.07%	11/21/2022
AMD (AMD)	0.01%	0%	0.71%	2/13/2025
Fetch.ai (FET)	0.01%	0.17%	4.06%	-
GBP/USD (GBPUSD)	0.01%	0%	0.71%	12/5/2022
Sage (SAGE)	0.01%	0%	8.76%	12/12/2023
AMC pref (APE.US)	0%	0%	22.79%	8/25/2023
Gold (Non Expiry) (GOLD)	0%	0%	1.5%	10/21/2025
Cipher (CIFR)	0%	0%	3.35%	2/14/2024
Twitter (TWTR)	0%	0%	2.21%	6/13/2022
Walmart (WMT)	0%	0%	1.85%	6/13/2022
US Dollar Index (Non Expiry) (USDOLLAR)	0%	0%	0.78%	4/22/2025
Amp (AMP)	0%	0%	1.78%	10/13/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	5.63%	6/8/2023
Bed Bath & Beyond Inc (BBBYQ)	0%	0%	12.89%	9/28/2023
ASML (ASML)	0%	0%	5.13%	12/27/2024
Jaguar Health (JAGX)	0%	0%	10.47%	5/3/2024
DJ30 Index (Non Expiry) (DJ30)	0%	0%	0.64%	11/28/2022
VIX Sep 23 Future (VIX.SEP)	0%	0%	0.71%	5/3/2023
Jumia (JMIA)	0%	0%	3.7%	9/27/2024
BNP Paribas (BNP.PA)	0%	0%	1.42%	4/4/2023
Fortinet (FTNT)	0%	0%	1.64%	8/7/2024
SoFi (SOFI)	0%	0%	3.06%	6/12/2024
BioNano (BNGO)	0%	0.03%	5.7%	-
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.21%	8/19/2022
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.57%	9/14/2022
AMC (AMC)	0%	0%	11.61%	2/14/2024
Netflix (NFLX)	0%	0.52%	0.28%	-
Enphase (ENPH)	0%	0%	1.35%	11/20/2023
3M (MMM)	0%	0%	1.57%	2/14/2024
IDS (IDS.L)	0%	0%	1.64%	10/13/2022
Decentraland (MANA)	0%	0%	0.07%	6/13/2022
TRON (TRX)	0%	0%	0.07%	6/15/2022
PacWest Bancorp (PACW)	0%	0%	0.21%	5/8/2023
Terra 2.0 (LUNA2)	0%	0%	0.21%	4/1/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NASDAQ100 Index (Non Expiry) (NSDQ100)	60.05%	18.26%
Natural Gas (Non Expiry) (NATGAS)	3.03%	15.27%
Disney (DIS)	2.02%	2.71%
Oil (Non Expiry) (OIL)	2.04%	2.61%
Plug Power (PLUG)	3.07%	0.79%
Amundi CAC 40 (GC40.DE)	0.34%	0.78%
easyJet (EZJ.L)	0.34%	0.54%
Ankr (ANKR)	0.34%	0.37%
Rivian (RIVN)	0.84%	0.37%
Nio (NIO)	1.38%	0.26%
Supermicro (SMCI)	0.07%	0.09%
Terra Classic (LUNC)	0.25%	0.05%
Kyber Network (KNC)	0.03%	0.03%
Virgin Galactic (SPCE)	0.34%	0.02%
Terra 2.0 (LUNA2)	0.01%	0%
Sunworks (SUNWQ)	0.17%	0%
First Republic Bank (FRCB)	0.4%	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

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