Kartgold assets history on eToro

Kartgold

🇮🇹 Growth ETF and Software Investor.

3 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 28, 2023

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

March 13, 2025

Least Diversified

0 instruments

January 2, 2023

Average

6.6 instruments

Most Consistent Holdings

Top 5

BTC

30.9%

NVDA

23.48%

MSFT

21.22%

SPXL

20.39%

TSM

20.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

December 28, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

9.47%

ETFs

6.76%

Technology Services

6.51%

Electronic Technology

5.21%

Finance

2.26%

Top Countries

Top 5

🇺🇸United States

19.93%

🇹🇼Taiwan

0.73%

🇨🇳China

0.69%

🇫🇷France

0.22%

🇩🇪Germany

0.17%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	9.47%	0%	30.9%	8/6/2025
thomaspj	4.97%	0%	8.86%	8/13/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	2.26%	9.91%	20.39%	-
SPDR Blackstone Senior Loan ETF (SRLN)	1.61%	0%	5.56%	7/2/2025
ProShares UltraPro QQQ (TQQQ)	1.53%	0%	5.87%	4/7/2025
NVIDIA (NVDA)	1.34%	7.67%	23.48%	-
Microsoft (MSFT)	1.17%	6.52%	21.22%	-
Alphabet (GOOGL)	1.06%	6.97%	18.23%	-
Amazon (AMZN)	0.97%	4.82%	18.54%	-
Citi (C)	0.93%	4.81%	17.71%	-
Meta (META)	0.91%	4.65%	17.82%	-
aar0ntw	0.91%	0%	2.16%	6/21/2024
Tesla (TSLA)	0.88%	0%	17.71%	6/26/2025
United Therapeutics (UTHR)	0.75%	0%	11.43%	8/29/2025
TSMC (TSM)	0.73%	6.99%	20.08%	-
CPHequities	0.69%	0%	2.99%	5/30/2024
Invesco QQQ (QQQ)	0.64%	0%	4.74%	10/14/2024
BigTech	0.62%	0%	1.03%	7/15/2024
triangulacapital	0.55%	0%	2.57%	5/23/2024
Booking (BKNG)	0.44%	0%	14.52%	8/6/2025
ANTA (02020.HK)	0.43%	0%	13.29%	8/13/2025
SharkNinja (SN)	0.37%	0%	13.08%	8/6/2025
freehaha988	0.36%	0%	1.44%	7/11/2024
DexCom (DXCM)	0.36%	0%	8.86%	6/11/2025
KLA (KLAC)	0.33%	0%	5.36%	2/6/2025
Teradyne (TER)	0.32%	0%	5.36%	2/6/2025
Qorvo (QRVO)	0.31%	0%	5.05%	2/3/2025
ThomasRoddy	0.31%	0%	2.06%	5/20/2024
Applied Materials (AMAT)	0.31%	0%	5.05%	2/3/2025
JPMorgan (JPM)	0.3%	4.73%	9.37%	-
Gartner (IT)	0.3%	0%	5.05%	2/3/2025
Visa (V)	0.28%	4.78%	8.34%	-
Cirrus Logic (CRUS)	0.24%	0%	4.22%	2/3/2025
Axcelis (ACLS)	0.24%	0%	4.22%	2/3/2025
Synopsys (SNPS)	0.22%	0%	5.77%	6/25/2025
Magnificent-7	0.22%	0%	1.13%	6/10/2024
Bank of America (BAC)	0.21%	0%	3.6%	2/28/2025
Eli Lilly (LLY)	0.21%	0%	5.77%	3/14/2025
Monolithic Power (MPWR)	0.21%	0%	3.5%	2/6/2025
Fortinet (FTNT)	0.21%	0%	3.5%	2/6/2025
Universal Display (OLED)	0.2%	0%	3.5%	2/6/2025
Tempus AI Inc (TEM.US)	0.2%	0%	5.46%	9/10/2024
Microchip (MCHP)	0.2%	0%	3.5%	2/6/2025
Insight Enterprises (NSIT.US)	0.19%	0%	3.19%	2/3/2025
Adobe (ADBE)	0.19%	0%	3.5%	2/6/2025
Johnson & Johnson (JNJ)	0.19%	0%	5.05%	3/14/2025
PayPal (PYPL)	0.19%	0%	6.28%	4/30/2025
Enphase (ENPH)	0.19%	0%	3.5%	2/6/2025
Clear (YOU)	0.19%	0%	3.5%	2/6/2025
Crowdstrike (CRWD)	0.19%	0%	3.5%	9/10/2024
Coca-Cola (KO)	0.19%	0%	3.81%	3/14/2025
Goldman Sachs (GS)	0.17%	4.78%	7.21%	-
Volkswagen (VOW3.DE)	0.17%	0%	2.88%	3/7/2025
Walmart (WMT)	0.16%	0%	2.99%	3/28/2025
CDW (CDW)	0.16%	0%	4.33%	12/20/2024
Skyworks (SWKS)	0.16%	0%	2.88%	12/20/2024
Waystar Holding Corp (WAY)	0.13%	0%	3.4%	9/10/2024
GlobalFoundries (GFS)	0.13%	0%	2.37%	12/20/2024
Loar Holdings Inc (LOAR)	0.13%	0%	4.22%	9/10/2024
Invesco S&P 500 Equal Weight ETF (RSP)	0.13%	0%	2.37%	8/28/2024
TotalEnergies (TTE.PA)	0.12%	0%	1.96%	2/26/2025
Duolingo (DUOL)	0.12%	0%	3.19%	9/3/2024
Apple (AAPL)	0.11%	0%	2.78%	9/10/2024
Alarm.com (ALRM)	0.11%	0%	1.85%	12/20/2024
Akamai (AKAM)	0.11%	0%	1.85%	12/20/2024
Xiaomi (1810.HK)	0.11%	2.64%	7.42%	-
EPAM (EPAM)	0.11%	0%	1.85%	12/20/2024
Vertex (VRTX)	0.11%	0%	2.78%	9/10/2024
Roper (ROP)	0.1%	0%	1.85%	12/20/2024
WEBTOON Entertainment Inc (WBTN)	0.1%	0%	2.78%	7/30/2024
Alphabet (GOOG)	0.1%	0%	2.78%	9/10/2024
Ishares Russell 2000 ETF (IWM)	0.1%	0%	2.06%	8/28/2024
Analog Devices (ADI)	0.09%	0%	1.85%	12/20/2024
Ichor (ICHR)	0.09%	0%	1.85%	12/20/2024
The Health Care Select Sector SPDR Fund (XLV)	0.09%	0%	2.06%	8/28/2024
Qualcomm (QCOM)	0.09%	0%	3.4%	11/27/2024
Motorola (MSI)	0.09%	0%	1.85%	12/20/2024
Viking Holdings Ltd (VIK)	0.08%	0%	3.5%	8/22/2024
Catalyst Pharmaceuticals (CPRX)	0.08%	2%	3.71%	-
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	0.41%	5/27/2025
Rubrik Inc (RBRK)	0.08%	0%	2.37%	9/4/2024
MGM (MGM)	0.08%	0%	4.22%	11/25/2024
Corteva (CTVA)	0.08%	0%	2.06%	9/10/2024
Expedia (EXPE)	0.08%	0%	3.71%	11/20/2024
Builders FirstSource (BLDR)	0.08%	0%	4.22%	11/25/2024
Charter (CHTR)	0.08%	0%	3.71%	11/20/2024
defense_investor	0.07%	0%	0.82%	5/8/2024
Airbnb (ABNB)	0.07%	0%	3.81%	11/21/2024
FundManagerZech	0.07%	0%	0.82%	5/8/2024
InTheGame	0.07%	0%	0.41%	7/12/2024
IlMatematico	0.07%	0%	0.82%	5/8/2024
Ulta (ULTA)	0.07%	0%	3.81%	11/21/2024
Futu (FUTU)	0.07%	2.08%	7%	-
AmitKup	0.07%	0%	0.82%	5/8/2024
NetApp (NTAP)	0.07%	0%	3.81%	11/21/2024
Rolls-Royce (RR.L)	0.07%	0%	2.16%	3/17/2025
ACI Worldwide (ACIW)	0.07%	2.13%	3.4%	-
Netflix (NFLX)	0.07%	0%	1.44%	3/7/2025
Morningstar (MORN)	0.07%	2.08%	3.4%	-
Renault (RNO.PA)	0.07%	0%	1.85%	3/14/2025
Cencora (COR)	0.07%	0%	2.16%	11/1/2024
Stanmore Resources Ltd (SMR.ASX)	0.07%	0%	2.47%	9/5/2024
Technology Select Sector SPDR (XLK)	0.06%	0%	1.24%	8/28/2024
Vanguard Information Technology (VGT)	0.06%	0%	1.24%	8/28/2024
Tapestry (TPR)	0.06%	0%	3.71%	11/20/2024
F5 (FFIV)	0.06%	0%	3.81%	11/21/2024
DocuSign (DOCU)	0.06%	0%	3.71%	11/20/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.06%	0%	0.41%	8/22/2025
Occidental (OXY)	0.06%	0%	2.68%	11/27/2024
Lam Research (LRCX)	0.06%	0%	2.68%	11/27/2024
VIXGold	0.06%	0%	0.62%	5/6/2024
Verint (VRNT)	0.06%	0%	1.03%	12/2/2024
TopBuild (BLD)	0.05%	0%	2.47%	11/25/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.05%	0%	0.21%	7/18/2024
Schlumberger (SLB)	0.05%	0%	2.06%	11/21/2024
Nike (NKE)	0.05%	0%	2.16%	11/22/2024
CyberArk (CYBR)	0.05%	0%	0.93%	3/7/2025
DaVita (DVA)	0.05%	0%	1.96%	11/20/2024
Cigna (CI)	0.04%	0%	0.72%	2/28/2025
Albertsons (ACI)	0.04%	0%	1.96%	11/20/2024
Wise (WISE.L)	0.04%	0%	0.72%	3/3/2025
iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)	0.04%	0%	0.62%	3/17/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.04%	0%	0.62%	7/26/2024
VIX (Mar 25 Future) (VIX.MAR25)	0.04%	0%	1.13%	3/6/2025
Alibaba (9988.HK)	0.04%	0%	0.72%	3/17/2025
JD (9618.HK)	0.04%	0%	0.72%	3/17/2025
Viper Energy (VNOM)	0.04%	0%	1.44%	6/25/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.04%	0%	0.72%	8/23/2024
LandBridge Company LLC (LB)	0.04%	0%	1.13%	7/17/2024
Alibaba (BABA)	0.03%	0%	0.93%	3/13/2025
Merck (MRK)	0.03%	0%	0.72%	9/10/2024
Xero (XRO.ASX)	0.03%	0%	0.72%	3/9/2025
Wells Fargo (WFC)	0.03%	0%	0.72%	9/10/2024
Las Vegas Sands (LVS)	0.03%	0%	1.75%	11/1/2024
Pilgrim's Pride (PPC)	0.03%	0%	1.75%	11/1/2024
Dollar General (DG.US)	0.03%	0%	1.75%	11/1/2024
ConocoPhillips (COP)	0.03%	0%	1.75%	11/1/2024
Comcast (CMCSA)	0.03%	0%	1.75%	11/1/2024
Carnival (CCL)	0.03%	0%	1.75%	11/1/2024
Phillips 66 (PSX)	0.03%	0%	1.75%	11/1/2024
Biogen (BIIB)	0.03%	0%	0.41%	11/29/2024
Aptiv (APTV)	0.03%	0%	0.41%	11/29/2024
eToro Group LTD (ETOR)	0.03%	0%	0.62%	6/16/2025
UMG (UMG.NV)	0.03%	0%	0.93%	3/13/2025
Costco (COST)	0.03%	0%	1.13%	3/14/2025
IBM (IBM)	0.03%	0%	1.03%	3/14/2025
American Express (AXP)	0.03%	0%	1.34%	9/10/2024
Royal Gold (RGLD)	0.03%	0%	1.03%	3/14/2025
SPDR S&P 500 ETF (SPY)	0.03%	0%	0.41%	4/7/2025
Qifu Technology (QFIN)	0.02%	1.99%	1.24%	-
Supermicro (SMCI)	0.02%	0%	0.82%	11/22/2024
UK100 Index (Non Expiry) (UK100)	0.02%	0%	0.1%	7/4/2024
GL Events SA (GLO.PA)	0.02%	0%	0.82%	3/13/2025
Mastercard (MA)	0.02%	0%	0.93%	3/14/2025
Synaptics (SYNA)	0.02%	0%	0.51%	11/25/2024
PDD Holdings (PDD)	0.02%	0%	0.41%	11/29/2024
KBR (KBR)	0.02%	0%	1.24%	9/3/2024
Boston Scientific (BSX.US)	0.02%	0%	1.13%	3/14/2025
Match Group (MTCH)	0.02%	0%	0.31%	11/29/2024
Williams-Sonoma (WSM)	0.02%	0%	1.34%	10/28/2024
APA (APA)	0.02%	0%	0.31%	11/29/2024
Adyen (ADYEN.NV)	0.02%	0%	0.93%	3/14/2025
DoubleVerify (DV)	0.02%	0%	0.31%	2/6/2025
Marvell (MRVL)	0.02%	0%	0.31%	2/6/2025
Cadence (CDNS)	0.02%	0%	0.31%	2/6/2025
McDonald's (MCD)	0.02%	0%	1.03%	3/14/2025
MKS (MKSI)	0.02%	0%	0.31%	2/6/2025
Jabil (JBL)	0.02%	0%	0.31%	2/6/2025
Intuit (INTU)	0.02%	0%	0.31%	2/6/2025
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.02%	0%	0.41%	9/2/2024
3i (III)	0.02%	0%	0.72%	3/14/2025
Crocs (CROX)	0.02%	0%	0.93%	3/26/2025
T-Mobile (TMUS)	0.01%	0%	1.13%	3/14/2025
Abbott (ABT)	0.01%	0%	1.03%	3/14/2025
iShares U.S. Real Estate ETF (IYR)	0.01%	0%	0.31%	8/16/2024
Douyu (DOYU)	0.01%	0%	0.41%	8/22/2024
Financial Select Sector SPDR (XLF)	0.01%	0%	0.62%	8/28/2024
Raspberry Pi Ltd (RPI.L)	0.01%	0%	0.62%	7/12/2024
SPDR Gold (GLD)	0.01%	0%	0.31%	3/14/2025
VIX (May 25 Future) (VIX.MAY25)	0.01%	0%	0.82%	5/20/2025
Caterpillar (CAT)	0.01%	0%	0.1%	2/7/2025
3M (MMM)	0.01%	0%	0.1%	2/7/2025
VIX (Jun 25 Future) (VIX.JUN25)	0.01%	0%	0.72%	6/11/2025
Corsair (CRSR)	0.01%	0%	0.41%	6/11/2024
Sony (SONY)	0.01%	0%	0.41%	6/4/2024
iShares TIPS Bond ETF (TIP)	0%	0%	0.21%	3/13/2025
GameStop (GME)	0%	0%	0.21%	9/11/2024
Uber (UBER)	0%	0%	0.1%	7/30/2024
Interactive Brokers (IBKR)	0%	0%	0.1%	2/28/2025
Solana (SOL)	0%	0%	0.1%	5/30/2024