IliyaNikolov assets history on eToro

IliyaNikolov

🇬🇧 Energy and Crypto 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

39.9 instruments

Most Consistent Holdings

Top 5

OGZDL.L

99.75%

LKOD.L

99.75%

SBER.MOEX

99.75%

ADA

98.12%

1810.HK

64.84%

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

48.24%

Electronic Technology

20.47%

Consumer Durables

13.81%

Energy Minerals

4.62%

ETFs

4.32%

Top Countries

Top 5

🇺🇸United States

31.39%

🇬🇧United Kingdom

9.42%

🇷🇺Russia

4.28%

🇨🇳China

0.53%

🇩🇪Germany

0.47%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	29.54%	82.17%	35%	-
Tesla (TSLA)	11.95%	0%	64.76%	3/13/2025
Rolls-Royce (RR.L)	8.75%	0%	64.76%	3/13/2025
Cardano (ADA)	6.2%	0.74%	98.12%	-
Apple (AAPL)	5.71%	0%	64.76%	3/13/2025
NVIDIA (NVDA)	4.38%	0%	64.76%	3/13/2025
Ethereum (ETH)	4.16%	0%	64.76%	3/13/2025
Gazprom OAO-ADR (OGZDL.L)	3.91%	12.82%	99.75%	-
Fetch.ai (FET)	3.91%	0%	64.76%	3/13/2025
IBM (IBM)	1.55%	0%	64.76%	3/13/2025
Alphabet (GOOG)	1.49%	0%	64.76%	3/13/2025
Micron (MU)	1.37%	0%	64.76%	3/13/2025
ProShares UltraPro Dow30 (UDOW)	1.32%	0%	64.76%	3/13/2025
iShares Core High Dividend ETF (HDV)	1.18%	0%	64.76%	3/13/2025
Amazon (AMZN)	1.15%	0%	64.76%	3/13/2025
Moody's (MCO)	0.93%	0%	64.76%	3/13/2025
TRON (TRX)	0.84%	0%	64.76%	3/13/2025
XRP (XRP)	0.81%	0%	64.76%	3/13/2025
Vanguard S&P 500 ETF (VOO)	0.54%	0%	64.76%	3/13/2025
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.52%	0%	64.76%	3/13/2025
Goodyear (GT)	0.49%	0%	64.76%	3/13/2025
Ford (F)	0.47%	0%	64.76%	3/13/2025
Shiba (in millions) (SHIBxM)	0.45%	0%	64.76%	3/13/2025
IOTA (MIOTA)	0.44%	0%	64.76%	3/13/2025
Stellar (XLM)	0.4%	0%	64.76%	3/13/2025
Rio Tinto (RIO)	0.37%	0%	64.76%	3/13/2025
Lukoil OAO-ADR (LKOD.L)	0.37%	1.22%	99.75%	-
iShares U.S. Real Estate ETF (IYR)	0.37%	0%	64.76%	3/13/2025
Coca-Cola (KO)	0.37%	0%	64.76%	3/13/2025
Chevron (CVX.US)	0.33%	0%	64.76%	3/13/2025
Mercedes-Benz (MBG.DE)	0.3%	0%	64.76%	3/13/2025
Nio (NIO)	0.3%	0%	64.76%	3/13/2025
Barclays (BARC.L)	0.29%	0%	64.76%	3/13/2025
NEO (NEO)	0.26%	0%	64.76%	3/13/2025
Bank of America (BAC)	0.25%	0%	64.76%	3/13/2025
Xiaomi (1810.HK)	0.23%	0%	64.84%	3/14/2025
The Graph (GRT)	0.22%	0%	64.76%	3/13/2025
SPDR Gold (GLD)	0.21%	0%	64.76%	3/13/2025
Solana (SOL)	0.21%	0%	64.76%	3/13/2025
Vanguard Real Estate ETF (VNQ)	0.19%	0%	64.76%	3/13/2025
Cloudflare (NET)	0.19%	0%	64.76%	3/13/2025
Nike (NKE)	0.18%	0%	64.76%	3/13/2025
BMW (BMW.DE)	0.17%	0%	64.76%	3/13/2025
Basic Attention Token (BAT)	0.16%	0%	64.76%	3/13/2025
Avis (CAR)	0.16%	0%	64.76%	3/13/2025
Polkadot (DOT)	0.16%	0%	64.76%	3/13/2025
Lumen (LUMN)	0.14%	0%	64.76%	3/13/2025
Algorand (ALGO)	0.13%	0%	64.76%	3/13/2025
PayPal (PYPL)	0.13%	0%	64.76%	3/13/2025
Michelin (ML.PA)	0.13%	0%	64.76%	3/13/2025
Decentraland (MANA)	0.11%	0%	64.76%	3/13/2025
Dogecoin (DOGE)	0.11%	0%	64.76%	3/13/2025
Disney (DIS)	0.08%	0%	64.76%	3/13/2025
Ocugen (OCGN)	0.06%	0%	64.76%	3/13/2025
Tezos (XTZ)	0.05%	0%	64.76%	3/13/2025
Aave (AAVE)	0.04%	0%	64.76%	3/13/2025
Virgin Galactic (SPCE)	0.03%	0%	48.73%	10/30/2024
Chiliz (CHZ)	0.02%	0%	64.76%	3/13/2025
Filecoin (FIL)	0.02%	0%	64.76%	3/13/2025
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-