GoldLizard assets history on eToro

GoldLizard

🇳🇱 Tech, Software, and Financial Services Investor.

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Cash Allocation

Range

Highest Cash

July 12, 2025

Lowest Cash

July 15, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

May 18, 2024

Least Diversified

0 instruments

August 14, 2025

Average

3.5 instruments

Most Consistent Holdings

Top 5

GOLD

26.1%

SCCO

24.94%

CVR PLAYA US MERGER

3.32%

03690.HK

1.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 15, 2025

Lowest Exposure

July 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

14.31%

Transportation

Other

Non Energy Minerals

Top Countries

Top 5

🇨🇳China

🇺🇸United States

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	31.51%	0%	94.83%	7/11/2025
Gold (Non Expiry) (GOLD)	14.31%	0%	26.1%	12/26/2022
CPHequities	10.82%	0%	28.26%	4/4/2025
JORDENBOER	10.64%	0%	40.46%	7/19/2024
PraguermFx	9.52%	0%	34.52%	2/9/2024
thomaspj	5.8%	0%	28.49%	4/7/2025
jaynemesis	5.4%	0%	39.69%	7/11/2025
OlivierDanvel	3.39%	0%	22.39%	11/1/2022
FrancescoWeber	1.24%	0%	6.56%	2/3/2023
StanleyTaiwan	0.21%	0%	1.93%	12/4/2022
Meituan (03690.HK)	0%	0%	1.93%	4/24/2023
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	2.24%	8/13/2025
Southern Copper (SCCO)	0%	0%	0%	-