Griskard assets history on eToro

Griskard

🇦🇺 Event Driven Tech and Med Tech Investor.

88 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

December 10, 2024

Lowest Cash

March 20, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

June 6, 2025

Least Diversified

4 instruments

November 7, 2024

Average

7.4 instruments

Most Consistent Holdings

Top 5

SSABAH.HE

80.8%

ADA

79.28%

FMG.ASX

74.51%

RKLB

63.67%

DIS

37.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 20, 2025

Lowest Exposure

December 10, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

35.62%

Cryptocurrencies

9.53%

Non Energy Minerals

9.46%

Technology Services

8.57%

Producer Manufacturing

7.57%

Top Countries

Top 5

🇺🇸United States

35.39%

🇦🇺Australia

9.46%

🇬🇧United Kingdom

7.84%

🇸🇪Sweden

6.27%

🇩🇪Germany

3.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rocket Lab (RKLB)	20.22%	23.11%	63.67%	-
Cardano (ADA)	9.53%	0%	79.28%	2/20/2025
Fortescue (FMG.ASX)	9.46%	0%	74.51%	11/28/2024
Meta (META)	7.87%	0%	29.93%	10/11/2023
GainersQtr	5.67%	0%	19.09%	4/5/2024
SSAB (SSABAH.HE)	4.85%	0%	80.8%	4/30/2025
Autolus (AUTL)	3.79%	0%	7.48%	2/10/2025
NVIDIA (NVDA)	3.18%	0%	8.35%	7/17/2023
BAE Systems (BA.L)	1.75%	8.19%	16.38%	-
Disney (DIS)	1.67%	0%	37.09%	11/6/2024
Leonardo (LDO.MI)	1.6%	7.65%	16.38%	-
Orsted (ORSTED.CO)	1.58%	0%	12.69%	5/1/2023
Thales (HO.PA)	1.55%	7.65%	16.38%	-
Babcock (BAB.L)	1.54%	8.68%	16.27%	-
Saab (SAABB.ST)	1.42%	7.58%	16.38%	-
HENSOLDT (HAG.DE)	1.17%	8.03%	16.27%	-
Dassault Aviation (AM.PA)	1.16%	5.89%	15.18%	-
Archer Aviation (ACHR)	1.06%	0%	2.6%	12/2/2024
Vestas (VWS.CO)	1.02%	0%	12.69%	5/1/2023
Rheinmetall (RHM.DE)	0.98%	6.32%	14.75%	-
AussieEconomy	0.95%	0%	12.69%	5/1/2023
RENK Group AG (R3NK.DE)	0.93%	9.62%	8.89%	-
Iberdrola (IBE.MC)	0.87%	0%	11.5%	4/20/2023
Lonza (LONN.ZU)	0.84%	0%	10.2%	6/6/2025
Lloyd's (LLOY.L)	0.5%	0%	9.54%	6/6/2025
Palantir (PLTR)	0.42%	0%	11.06%	2/21/2025
GEO (GEO)	0.33%	0%	11.06%	2/21/2025
Axon (AXON)	0.32%	0%	11.06%	2/21/2025
Renewables Infrastructure Group (TRIG.L)	0.26%	0%	11.5%	4/20/2023
Kratos (KTOS)	0.22%	0%	1.95%	2/21/2025
eToro Group LTD (ETOR)	0.16%	1.77%	7.27%	-
Fincantieri (FCT.MI)	0.16%	1.4%	11.71%	-
Eutelsat (ETL.PA)	0.14%	0%	2.06%	3/24/2025
BlackBerry (BB)	0.12%	0%	0.76%	2/18/2025
Herc Holdings (HRI)	0.05%	0%	0.33%	2/21/2025
4343Rock	0.04%	0%	5.1%	7/13/2023
AMD (AMD)	0.04%	0%	0.43%	7/17/2023
Gold (Non Expiry) (GOLD)	0.02%	0%	0.54%	4/3/2025
TMTG (DJT)	0.01%	0%	1.41%	4/2/2024
Solventum (SOLV)	0%	0%	23.43%	11/6/2024
EUR/USD (EURUSD)	0%	0%	0.87%	3/21/2025
TRON (TRX)	0%	0%	0%	-