Kartgold assets history on eToro

Kartgold

🇮🇹 Indices Investor.

3 copiers.

Overview

Cash Allocation

Range

Highest Cash

December 28, 2023

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

August 23, 2024

Least Diversified

0 instruments

January 2, 2023

Average

4 instruments

Most Consistent Holdings

Top 5

BTC

22.44%

SPXL

14.87%

TSLA

10.62%

TEM.US

7.04%

AMAT

6.37%

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

11.56%

Electronic Technology

3.97%

ETFs

3.76%

Technology Services

3.67%

Producer Manufacturing

0.91%

Top Countries

Top 5

🇺🇸United States

11.13%

🇹🇼Taiwan

0.13%

🇧🇲Bermuda

0.11%

🇦🇺Australia

0.08%

🇬🇧United Kingdom

0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	11.56%	0%	22.44%	2/1/2025
thomaspj	6.41%	0%	11.42%	8/13/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	2.21%	0%	14.87%	12/24/2024
aar0ntw	1.17%	0%	2.79%	6/21/2024
CPHequities	0.88%	0%	3.85%	5/30/2024
Invesco QQQ (QQQ)	0.83%	0%	6.11%	10/14/2024
BigTech	0.8%	0%	1.33%	7/15/2024
triangulacapital	0.71%	0%	3.32%	5/23/2024
Tesla (TSLA)	0.6%	0%	10.62%	2/1/2025
freehaha988	0.46%	0%	1.86%	7/11/2024
ThomasRoddy	0.4%	0%	2.66%	5/20/2024
KLA (KLAC)	0.39%	0%	6.37%	2/1/2025
Qorvo (QRVO)	0.39%	0%	6.37%	2/1/2025
Teradyne (TER)	0.39%	0%	6.37%	2/1/2025
Applied Materials (AMAT)	0.39%	0%	6.37%	2/1/2025
Gartner (IT)	0.37%	0%	6.37%	2/1/2025
Cirrus Logic (CRUS)	0.3%	0%	5.31%	2/1/2025
Axcelis (ACLS)	0.3%	0%	5.31%	2/1/2025
Magnificent-7	0.29%	0%	1.46%	6/10/2024
Tempus AI Inc (TEM.US)	0.26%	0%	7.04%	9/10/2024
Insight Enterprises (NSIT.US)	0.24%	0%	3.98%	2/1/2025
Crowdstrike (CRWD)	0.24%	0%	4.52%	9/10/2024
Monolithic Power (MPWR)	0.24%	0%	3.98%	2/1/2025
Fortinet (FTNT)	0.23%	0%	3.98%	2/1/2025
Universal Display (OLED)	0.23%	0%	3.98%	2/1/2025
Microchip (MCHP)	0.22%	0%	3.98%	2/1/2025
Adobe (ADBE)	0.22%	0%	3.98%	2/1/2025
Enphase (ENPH)	0.22%	0%	3.98%	2/1/2025
Clear (YOU)	0.21%	0%	3.98%	2/1/2025
CDW (CDW)	0.21%	0%	5.58%	12/20/2024
Skyworks (SWKS)	0.2%	0%	3.72%	12/20/2024
NVIDIA (NVDA)	0.18%	0%	4.38%	12/2/2024
Waystar Holding Corp (WAY)	0.17%	0%	4.38%	9/10/2024
GlobalFoundries (GFS)	0.17%	0%	3.05%	12/20/2024
Loar Holdings Inc (LOAR)	0.17%	0%	5.44%	9/10/2024
Invesco S&P 500 Equal Weight ETF (RSP)	0.16%	0%	3.05%	8/28/2024
Duolingo (DUOL)	0.15%	0%	4.12%	9/3/2024
Apple (AAPL)	0.15%	0%	3.59%	9/10/2024
Alarm.com (ALRM)	0.14%	0%	2.39%	12/20/2024
Akamai (AKAM)	0.14%	0%	2.39%	12/20/2024
EPAM (EPAM)	0.14%	0%	2.39%	12/20/2024
Vertex (VRTX)	0.14%	0%	3.59%	9/10/2024
Roper (ROP)	0.13%	0%	2.39%	12/20/2024
WEBTOON Entertainment Inc (WBTN)	0.13%	0%	3.59%	7/30/2024
Alphabet (GOOG)	0.13%	0%	3.59%	9/10/2024
TSMC (TSM)	0.13%	0%	3.59%	9/10/2024
Ishares Russell 2000 ETF (IWM)	0.13%	0%	2.66%	8/28/2024
Analog Devices (ADI)	0.12%	0%	2.39%	12/20/2024
Ichor (ICHR)	0.12%	0%	2.39%	12/20/2024
The Health Care Select Sector SPDR Fund (XLV)	0.12%	0%	2.66%	8/28/2024
Qualcomm (QCOM)	0.12%	0%	4.38%	11/27/2024
Motorola (MSI)	0.11%	0%	2.39%	12/20/2024
Viking Holdings Ltd (VIK)	0.11%	0%	4.52%	8/22/2024
Rubrik Inc (RBRK)	0.1%	0%	3.05%	9/4/2024
MGM (MGM)	0.1%	0%	5.44%	11/25/2024
SPX500 Index (Non Expiry) (SPX500)	0.1%	0%	0.4%	7/25/2024
Corteva (CTVA)	0.1%	0%	2.66%	9/10/2024
Expedia (EXPE)	0.1%	0%	4.78%	11/20/2024
Builders FirstSource (BLDR)	0.1%	0%	5.44%	11/25/2024
Charter (CHTR)	0.1%	0%	4.78%	11/20/2024
defense_investor	0.1%	0%	1.06%	5/8/2024
Airbnb (ABNB)	0.1%	0%	4.91%	11/21/2024
FundManagerZech	0.1%	0%	1.06%	5/8/2024
InTheGame	0.1%	0%	0.53%	7/12/2024
IlMatematico	0.1%	0%	1.06%	5/8/2024
Ulta (ULTA)	0.1%	0%	4.91%	11/21/2024
AmitKup	0.09%	0%	1.06%	5/8/2024
NetApp (NTAP)	0.09%	0%	4.91%	11/21/2024
Microsoft (MSFT)	0.09%	0%	2.66%	9/3/2024
Cencora (COR)	0.09%	0%	2.79%	11/1/2024
Stanmore Resources Ltd (SMR.ASX)	0.08%	0%	3.19%	9/5/2024
Technology Select Sector SPDR (XLK)	0.08%	0%	1.59%	8/28/2024
Vanguard Information Technology (VGT)	0.08%	0%	1.59%	8/28/2024
Tapestry (TPR)	0.08%	0%	4.78%	11/20/2024
F5 (FFIV)	0.08%	0%	4.91%	11/21/2024
DocuSign (DOCU)	0.08%	0%	4.78%	11/20/2024
Occidental (OXY)	0.07%	0%	3.45%	11/27/2024
Lam Research (LRCX)	0.07%	0%	3.45%	11/27/2024
VIXGold	0.07%	0%	0.8%	5/6/2024
Verint (VRNT)	0.07%	0%	1.33%	12/2/2024
Rolls-Royce (RR.L)	0.07%	0%	1.99%	9/10/2024
TopBuild (BLD)	0.07%	0%	3.19%	11/25/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.06%	0%	0.27%	7/18/2024
Schlumberger (SLB)	0.06%	0%	2.66%	11/21/2024
Nike (NKE)	0.06%	0%	2.79%	11/22/2024
DaVita (DVA)	0.06%	0%	2.52%	11/20/2024
Albertsons (ACI)	0.06%	0%	2.52%	11/20/2024
Eli Lilly (LLY)	0.06%	0%	2.66%	9/10/2024
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.05%	0%	0.8%	7/26/2024
Bank of America (BAC)	0.05%	0%	1.73%	9/10/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.05%	0%	0.93%	8/23/2024
LandBridge Company LLC (LB)	0.05%	0%	1.46%	7/17/2024
Amazon (AMZN)	0.05%	0%	1.06%	9/10/2024
Merck (MRK)	0.04%	0%	0.93%	9/10/2024
Netflix (NFLX)	0.04%	0%	0.93%	9/10/2024
Wells Fargo (WFC)	0.04%	0%	0.93%	9/10/2024
Las Vegas Sands (LVS)	0.04%	0%	2.26%	11/1/2024
Pilgrim's Pride (PPC)	0.04%	0%	2.26%	11/1/2024
PayPal (PYPL)	0.04%	0%	2.26%	11/1/2024
Dollar General (DG.US)	0.04%	0%	2.26%	11/1/2024
ConocoPhillips (COP)	0.04%	0%	2.26%	11/1/2024
Comcast (CMCSA)	0.04%	0%	2.26%	11/1/2024
Carnival (CCL)	0.04%	0%	2.26%	11/1/2024
Phillips 66 (PSX)	0.04%	0%	2.26%	11/1/2024
Biogen (BIIB)	0.04%	0%	0.53%	11/29/2024
Aptiv (APTV)	0.04%	0%	0.53%	11/29/2024
Johnson & Johnson (JNJ)	0.04%	0%	1.73%	9/10/2024
American Express (AXP)	0.03%	0%	1.73%	9/10/2024
Booking (BKNG)	0.03%	0%	0.66%	7/24/2024
Coca-Cola (KO)	0.03%	0%	1.73%	9/10/2024
Supermicro (SMCI)	0.03%	0%	1.06%	11/22/2024
UK100 Index (Non Expiry) (UK100)	0.03%	0%	0.13%	7/4/2024
JPMorgan (JPM)	0.03%	0%	0.66%	9/10/2024
Synaptics (SYNA)	0.03%	0%	0.66%	11/25/2024
PDD Holdings (PDD)	0.03%	0%	0.53%	11/29/2024
KBR (KBR)	0.03%	0%	1.59%	9/3/2024
Match Group (MTCH)	0.03%	0%	0.4%	11/29/2024
Williams-Sonoma (WSM)	0.03%	0%	1.73%	10/28/2024
APA (APA)	0.03%	0%	0.4%	11/29/2024
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.02%	0%	0.53%	9/2/2024
iShares U.S. Real Estate ETF (IYR)	0.02%	0%	0.4%	8/16/2024
Douyu (DOYU)	0.01%	0%	0.53%	8/22/2024
Financial Select Sector SPDR (XLF)	0.01%	0%	0.8%	8/28/2024
Raspberry Pi Ltd (RPI.L)	0.01%	0%	0.8%	7/12/2024
Corsair (CRSR)	0.01%	0%	0.53%	6/11/2024
Sony (SONY)	0.01%	0%	0.53%	6/4/2024
Visa (V)	0.01%	0%	0.4%	6/7/2024
GameStop (GME)	0%	0%	0.27%	9/11/2024
Goldman Sachs (GS)	0%	0%	0.13%	9/10/2024
Uber (UBER)	0%	0%	0.13%	7/30/2024
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.13%	7/9/2024
Solana (SOL)	0%	0%	0.13%	5/30/2024