KAKUKY25 assets history on eToro

KAKUKY25

🇷🇴 Crypto and Tech Investor.

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Cash Allocation

Range

Highest Cash

January 5, 2023

Lowest Cash

February 15, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

August 2, 2023

Least Diversified

0 instruments

January 5, 2023

Average

6.3 instruments

Most Consistent Holdings

Top 5

BTC

78.21%

XRP

76.07%

NVDA

61.43%

XLK

36.07%

ASML

26.67%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 15, 2024

Lowest Exposure

January 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

55.5%

Electronic Technology

12.43%

ETFs

8.83%

Consumer Durables

3.64%

Technology Services

2.9%

Top Countries

Top 5

🇺🇸United States

18.7%

🇳🇱Netherlands

0.91%

🇹🇼Taiwan

0.35%

🇩🇪Germany

0.11%

🇨🇭Switzerland

0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	27.4%	52.63%	76.07%	-
Bitcoin (BTC)	27.26%	24.66%	78.21%	-
NVIDIA (NVDA)	10.44%	0%	61.43%	4/28/2025
Tesla (TSLA)	3.64%	0%	10.83%	8/7/2023
Technology Select Sector SPDR (XLK)	1.67%	0%	36.07%	7/24/2024
iShares Edge MSCI USA Quality (QUAL)	1.14%	0%	16.67%	9/21/2023
Vanguard Dividend Appreciation ETF (VIG)	1.06%	0%	16.9%	9/26/2023
ASML (ASML)	0.91%	0%	26.67%	3/13/2025
iShares Core Dividend Growth ETF (DGRO)	0.82%	0%	13.33%	8/25/2023
Palo Alto Networks (PANW)	0.82%	0%	18.57%	8/2/2024
UiPath (PATH)	0.81%	0%	26.43%	3/13/2025
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.76%	0%	12.86%	8/20/2023
Crowdstrike (CRWD)	0.63%	0%	22.14%	2/24/2025
Ethereum (ETH)	0.59%	0%	1.19%	4/19/2023
Marvell (MRVL)	0.4%	0%	3.81%	2/20/2024
VanEck Vectors Semiconductor ETF (SMH)	0.38%	0%	11.9%	8/11/2023
iShares US Technology ETF (IYW)	0.37%	0%	12.62%	8/17/2023
SPDR EURO STOXX 50 ETF (FEZ)	0.37%	0%	16.43%	9/21/2023
iShares MSCI Mexico ETF (EWW)	0.36%	0%	14.88%	9/6/2023
TSMC (TSM)	0.35%	0%	6.67%	8/2/2024
Fidelity MSCI Information Technology Index ETF (FTEC)	0.34%	0%	11.9%	8/11/2023
iShares MSCI Eurozone ETF (EZU)	0.34%	0%	15%	9/7/2023
ADP (ADP)	0.33%	0%	11.9%	10/23/2023
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.31%	0%	4.64%	7/21/2023
Booking (BKNG)	0.27%	0%	9.52%	10/2/2023
Palantir (PLTR)	0.24%	0%	7.74%	2/19/2025
Gilead Sciences (GILD)	0.23%	0%	9.52%	10/2/2023
Mondelez (MDLZ)	0.2%	0%	8.93%	9/27/2023
Starbucks (SBUX)	0.2%	0%	8.93%	9/27/2023
SPDR Gold (GLD)	0.19%	5.81%	5%	-
iShares MSCI France ETF (EWQ)	0.19%	0%	8.21%	7/11/2023
Flare (FLR)	0.18%	0%	6.79%	6/22/2023
iShares MSCI Germany ETF (EWG)	0.18%	0%	7.62%	7/6/2023
VanEck Vectors Gold Miners ETF (GDX)	0.13%	0%	6.55%	6/27/2023
NVIDIA (NVDA.EXT)	0.12%	0%	4.17%	9/3/2024
Rheinmetall (RHM.DE)	0.11%	3.86%	2.74%	-
Analog Devices (ADI)	0.09%	0%	4.29%	8/16/2023
Micron (MU)	0.09%	0%	0.83%	1/29/2024
Intuitive Surgical (ISRG)	0.08%	0%	4.29%	8/16/2023
First Republic Bank (FRCB)	0.08%	0%	0.12%	3/17/2023
UBS (UBS)	0.08%	0%	0.6%	5/23/2023
Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)	0.07%	2.73%	2.5%	-
Microsoft (MSFT)	0.07%	0%	0.24%	4/28/2023
iShares US Aerospace & Defense ETF (ITA)	0.07%	2.71%	2.5%	-
Solana (SOL)	0.06%	0%	0.24%	4/14/2023
SPDR S&P Regional Banking ETF (KRE)	0.05%	0%	0.48%	5/15/2023
Rocket Lab (RKLB)	0.04%	0%	2.62%	8/16/2023
JPMorgan BetaBuilders Europe ETF (BBEU)	0.04%	0%	0.36%	5/4/2023
Biogen (BIIB)	0.01%	0%	0.24%	6/14/2023
BlackRock (BLK)	0.01%	0%	0.12%	5/2/2023
Songbird (SGB)	0%	0%	0.24%	1/3/2023