IliyaNikolov assets history on eToro

IliyaNikolov

🇬🇧 Crypto and Energy Investor.

1 copier.

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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

38.9 instruments

Most Consistent Holdings

Top 5

OGZDL.L

99.68%

LKOD.L

99.68%

SBER.MOEX

99.68%

ADA

98.1%

1810.HK

62.89%

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

49.16%

Electronic Technology

19.86%

Consumer Durables

13.39%

Energy Minerals

4.94%

ETFs

4.19%

Top Countries

Top 5

🇺🇸United States

30.45%

🇬🇧United Kingdom

9.13%

🇷🇺Russia

4.61%

🇨🇳China

0.51%

🇩🇪Germany

0.46%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31%	78.7%	36.88%	-
Tesla (TSLA)	11.59%	0%	62.81%	3/13/2025
Rolls-Royce (RR.L)	8.49%	0%	62.81%	3/13/2025
Cardano (ADA)	6.03%	0.52%	98.1%	-
Apple (AAPL)	5.53%	0%	62.81%	3/13/2025
NVIDIA (NVDA)	4.25%	0%	62.81%	3/13/2025
Gazprom OAO-ADR (OGZDL.L)	4.22%	15.59%	99.68%	-
Ethereum (ETH)	4.04%	0%	62.81%	3/13/2025
Fetch.ai (FET)	3.8%	0%	62.81%	3/13/2025
IBM (IBM)	1.5%	0%	62.81%	3/13/2025
Alphabet (GOOG)	1.44%	0%	62.81%	3/13/2025
Micron (MU)	1.33%	0%	62.81%	3/13/2025
ProShares UltraPro Dow30 (UDOW)	1.28%	0%	62.81%	3/13/2025
iShares Core High Dividend ETF (HDV)	1.14%	0%	62.81%	3/13/2025
Amazon (AMZN)	1.12%	0%	62.81%	3/13/2025
Moody's (MCO)	0.9%	0%	62.81%	3/13/2025
TRON (TRX)	0.82%	0%	62.81%	3/13/2025
XRP (XRP)	0.79%	0%	62.81%	3/13/2025
Vanguard S&P 500 ETF (VOO)	0.52%	0%	62.81%	3/13/2025
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.5%	0%	62.81%	3/13/2025
Goodyear (GT)	0.48%	0%	62.81%	3/13/2025
Ford (F)	0.46%	0%	62.81%	3/13/2025
Shiba (in millions) (SHIBxM)	0.43%	0%	62.81%	3/13/2025
IOTA (MIOTA)	0.43%	0%	62.81%	3/13/2025
Lukoil OAO-ADR (LKOD.L)	0.4%	1.48%	99.68%	-
Stellar (XLM)	0.39%	0%	62.81%	3/13/2025
Rio Tinto (RIO)	0.36%	0%	62.81%	3/13/2025
iShares U.S. Real Estate ETF (IYR)	0.35%	0%	62.81%	3/13/2025
Coca-Cola (KO)	0.35%	0%	62.81%	3/13/2025
Chevron (CVX.US)	0.32%	0%	62.81%	3/13/2025
Mercedes-Benz (MBG.DE)	0.29%	0%	62.81%	3/13/2025
Nio (NIO)	0.29%	0%	62.81%	3/13/2025
Barclays (BARC.L)	0.28%	0%	62.81%	3/13/2025
NEO (NEO)	0.25%	0%	62.81%	3/13/2025
Bank of America (BAC)	0.24%	0%	62.81%	3/13/2025
Xiaomi (1810.HK)	0.22%	0%	62.89%	3/14/2025
The Graph (GRT)	0.21%	0%	62.81%	3/13/2025
SPDR Gold (GLD)	0.21%	0%	62.81%	3/13/2025
Solana (SOL)	0.21%	0%	62.81%	3/13/2025
Vanguard Real Estate ETF (VNQ)	0.18%	0%	62.81%	3/13/2025
Cloudflare (NET)	0.18%	0%	62.81%	3/13/2025
Nike (NKE)	0.17%	0%	62.81%	3/13/2025
BMW (BMW.DE)	0.16%	0%	62.81%	3/13/2025
Basic Attention Token (BAT)	0.16%	0%	62.81%	3/13/2025
Avis (CAR)	0.16%	0%	62.81%	3/13/2025
Polkadot (DOT)	0.15%	0%	62.81%	3/13/2025
Lumen (LUMN)	0.14%	0%	62.81%	3/13/2025
Algorand (ALGO)	0.13%	0%	62.81%	3/13/2025
PayPal (PYPL)	0.13%	0%	62.81%	3/13/2025
Michelin (ML.PA)	0.13%	0%	62.81%	3/13/2025
Decentraland (MANA)	0.11%	0%	62.81%	3/13/2025
Dogecoin (DOGE)	0.11%	0%	62.81%	3/13/2025
Disney (DIS)	0.08%	0%	62.81%	3/13/2025
Ocugen (OCGN)	0.05%	0%	62.81%	3/13/2025
Tezos (XTZ)	0.05%	0%	62.81%	3/13/2025
Aave (AAVE)	0.04%	0%	62.81%	3/13/2025
Virgin Galactic (SPCE)	0.03%	0%	47.26%	10/30/2024
Chiliz (CHZ)	0.02%	0%	62.81%	3/13/2025
Filecoin (FIL)	0.02%	0%	62.81%	3/13/2025
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-