IliyaNikolov assets history on eToro

IliyaNikolov

🇬🇧 Crypto and Energy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

March 15, 2025

Lowest Cash

November 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

59 instruments

January 2, 2023

Least Diversified

0 instruments

March 29, 2026

Average

35.9 instruments

Most Consistent Holdings

Top 5

OGZDL.L

99.42%

LKOD.L

99.42%

SBER.MOEX

99.42%

ADA

97.97%

1810.HK

57.42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 30, 2024

Lowest Exposure

March 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

51.76%

Electronic Technology

18.13%

Consumer Durables

12.23%

Energy Minerals

5.76%

ETFs

3.82%

Top Countries

Top 5

🇺🇸United States

27.8%

🇬🇧United Kingdom

8.34%

🇷🇺Russia

5.46%

🇨🇳China

0.47%

🇩🇪Germany

0.42%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	35.13%	82.97%	42.07%	-
Tesla (TSLA)	10.58%	0%	57.35%	3/13/2025
Rolls-Royce (RR.L)	7.75%	0%	57.35%	3/13/2025
Cardano (ADA)	5.56%	0.6%	97.97%	-
Apple (AAPL)	5.05%	0%	57.35%	3/13/2025
Gazprom OAO-ADR (OGZDL.L)	4.99%	12.33%	99.42%	-
NVIDIA (NVDA)	3.88%	0%	57.35%	3/13/2025
Ethereum (ETH)	3.69%	0%	57.35%	3/13/2025
Fetch.ai (FET)	3.47%	0%	57.35%	3/13/2025
IBM (IBM)	1.37%	0%	57.35%	3/13/2025
Alphabet (GOOG)	1.32%	0%	57.35%	3/13/2025
Micron (MU)	1.21%	0%	57.35%	3/13/2025
ProShares UltraPro Dow30 (UDOW)	1.17%	0%	57.35%	3/13/2025
iShares Core High Dividend ETF (HDV)	1.04%	0%	57.35%	3/13/2025
Amazon (AMZN)	1.02%	0%	57.35%	3/13/2025
Moody's (MCO)	0.82%	0%	57.35%	3/13/2025
TRON (TRX)	0.75%	0%	57.35%	3/13/2025
XRP (XRP)	0.72%	0%	57.35%	3/13/2025
Vanguard S&P 500 ETF (VOO)	0.48%	0%	57.35%	3/13/2025
Lukoil OAO-ADR (LKOD.L)	0.47%	1.17%	99.42%	-
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.46%	0%	57.35%	3/13/2025
Goodyear (GT)	0.44%	0%	57.35%	3/13/2025
Ford (F)	0.42%	0%	57.35%	3/13/2025
Shiba (in millions) (SHIBxM)	0.4%	0%	57.35%	3/13/2025
IOTA (MIOTA)	0.39%	0%	57.35%	3/13/2025
Stellar (XLM)	0.35%	0%	57.35%	3/13/2025
Rio Tinto (RIO)	0.33%	0%	57.35%	3/13/2025
iShares U.S. Real Estate ETF (IYR)	0.32%	0%	57.35%	3/13/2025
Coca-Cola (KO)	0.32%	0%	57.35%	3/13/2025
Chevron (CVX.US)	0.29%	0%	57.35%	3/13/2025
Mercedes-Benz (MBG.DE)	0.27%	0%	57.35%	3/13/2025
Nio (NIO)	0.26%	0%	57.35%	3/13/2025
Barclays (BARC.L)	0.26%	0%	57.35%	3/13/2025
NEO (NEO)	0.23%	0%	57.35%	3/13/2025
Bank of America (BAC)	0.22%	0%	57.35%	3/13/2025
Xiaomi (1810.HK)	0.21%	0%	57.42%	3/14/2025
The Graph (GRT)	0.19%	0%	57.35%	3/13/2025
SPDR Gold (GLD)	0.19%	0%	57.35%	3/13/2025
Solana (SOL)	0.19%	0%	57.35%	3/13/2025
Vanguard Real Estate ETF (VNQ)	0.17%	0%	57.35%	3/13/2025
Cloudflare (NET)	0.16%	0%	57.35%	3/13/2025
Nike (NKE)	0.16%	0%	57.35%	3/13/2025
BMW (BMW.DE)	0.15%	0%	57.35%	3/13/2025
Basic Attention Token (BAT)	0.14%	0%	57.35%	3/13/2025
Avis (CAR)	0.14%	0%	57.35%	3/13/2025
Polkadot (DOT)	0.14%	0%	57.35%	3/13/2025
Lumen (LUMN)	0.12%	0%	57.35%	3/13/2025
Algorand (ALGO)	0.12%	0%	57.35%	3/13/2025
PayPal (PYPL)	0.12%	0%	57.35%	3/13/2025
Michelin (ML.PA)	0.12%	0%	57.35%	3/13/2025
Decentraland (MANA)	0.1%	0%	57.35%	3/13/2025
Dogecoin (DOGE)	0.1%	0%	57.35%	3/13/2025
Disney (DIS)	0.07%	0%	57.35%	3/13/2025
Ocugen (OCGN)	0.05%	0%	57.35%	3/13/2025
Tezos (XTZ)	0.05%	0%	57.35%	3/13/2025
Aave (AAVE)	0.04%	0%	57.35%	3/13/2025
Virgin Galactic (SPCE)	0.02%	0%	43.16%	10/30/2024
Chiliz (CHZ)	0.02%	0%	57.35%	3/13/2025
Filecoin (FIL)	0.01%	0%	57.35%	3/13/2025
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-