KastleFrog assets history on eToro

KastleFrog

🇺🇸 Tech Investor.

4 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

May 24, 2024

Lowest Cash

February 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

January 12, 2024

Least Diversified

0 instruments

November 12, 2025

Average

2.4 instruments

Most Consistent Holdings

Top 5

NVDA

65.51%

ETH

46.73%

ADA

34.86%

XLM

34.86%

PANW

20.28%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 21, 2024

Lowest Exposure

May 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

40.82%

Cryptocurrencies

33.8%

Technology Services

1.36%

Top Countries

Top 5

🇺🇸United States

42.18%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	40.82%	95.28%	65.51%	-
Ethereum (ETH)	31.69%	0%	46.73%	5/23/2024
CoreWeave Inc (CRWV)	1.16%	4.72%	18.88%	-
Stellar (XLM)	0.81%	0%	34.86%	1/16/2024
Litecoin (LTC)	0.76%	0%	15.51%	1/16/2024
Cardano (ADA)	0.42%	0%	34.86%	1/16/2024
Palo Alto Networks (PANW)	0.2%	0%	20.28%	10/3/2024
Compound (COMP)	0.12%	0%	6.17%	2/12/2024