LAMBO2025 assets history on eToro

LAMBO2025

🇮🇹 Income Currencies Investor.

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Cash Allocation

Range

Highest Cash

April 26, 2023

Lowest Cash

June 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

March 14, 2024

Least Diversified

0 instruments

April 26, 2023

Average

3.8 instruments

Most Consistent Holdings

Top 5

EURUSD

70.88%

BTC

42.36%

OGN

34.52%

GALA

33.1%

DCGO

27.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 22, 2023

Lowest Exposure

April 26, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

34.44%

Cryptocurrencies

15.3%

Finance

5.94%

Consumer Durables

4.13%

Health Services

3.8%

Top Countries

Top 5

🇮🇹Italy

14.12%

🇺🇸United States

11.03%

🇯🇵Japan

0.46%

🇳🇱Netherlands

0.4%

🇸🇬Singapore

Holdings over time

(Since February 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	34.28%	94.09%	70.88%	-
Bitcoin (BTC)	5.44%	0%	42.36%	11/4/2024
BMPS (BMPS.MI)	5.12%	0%	19.45%	9/22/2025
Docgo (DCGO)	3.8%	0%	27.09%	11/8/2024
Origin Protocol (OGN)	3.45%	0%	34.52%	2/3/2025
Cardano (ADA)	2.83%	0%	25.97%	11/16/2024
Telecom Italia (TIT.MI)	2.65%	0%	15.17%	9/11/2025
Tesla (TSLA)	2.23%	0%	7.13%	9/22/2025
NVIDIA (NVDA)	2.23%	0%	14.56%	9/22/2025
Gala V2 (GALA)	1.99%	0%	33.1%	2/3/2025
Hera (HER.MI)	1.83%	0%	5.7%	7/8/2025
Saipem (SPM.MI)	1.42%	0%	4.28%	6/4/2025
Celo (CELO)	1.33%	0%	22.81%	10/25/2024
fuboTV (FUBO)	0.87%	0%	2.75%	9/18/2025
Ferrari (RACE)	0.77%	0%	2.14%	8/21/2025
Piaggio (PIA.MI)	0.72%	0%	3.16%	8/19/2025
Intesa Sanpaolo (ISP.MI)	0.61%	0%	1.93%	5/30/2023
Juventus (JUVE.MI)	0.6%	0%	4.99%	1/25/2024
Sony (SONY)	0.46%	0%	3.26%	2/2/2024
GameStop (GME)	0.43%	0%	2.85%	2/3/2025
Stellantis (STLAM.MI)	0.4%	0%	1.32%	5/12/2025
WideOpenWest (WOW)	0.38%	0%	11%	6/11/2024
CryptoPortfolio	0.32%	0%	0.92%	3/2/2023
Tesla (TSLA.RTH)	0.31%	0%	1.63%	11/13/2024
Apple (AAPL)	0.22%	0%	2.24%	2/2/2024
Microsoft (MSFT)	0.2%	0%	2.44%	3/18/2024
Iren (IRE.MI)	0.18%	0%	1.12%	1/8/2024
AMD (AMD)	0.18%	0%	2.04%	3/14/2024
BPER Banca (BPE.MI)	0.16%	0%	0.81%	5/23/2025
Meta (META)	0.15%	0%	1.12%	3/14/2023
Natural Gas (Non Expiry) (NATGAS)	0.12%	0%	0.71%	2/27/2023
Cronos (CRO)	0.12%	0%	2.34%	9/19/2024
EUR/AUD (EURAUD)	0.08%	0%	0.71%	3/15/2023
Polygon Ecosystem (ex Matic) (POL)	0.08%	0%	0.81%	3/13/2024
Amazon (AMZN)	0.07%	0%	0.71%	2/16/2023
McDonald's (MCD)	0.06%	0%	0.51%	2/22/2023
AppLovin (APP.RTH)	0.06%	0%	0.61%	2/16/2023
Coinbase (COIN)	0.05%	0%	0.61%	2/23/2023
Eni (ENI.MI)	0.05%	0%	0.41%	4/28/2025
Official Trump (Experimental) (TRUMP)	0.04%	0%	1.43%	2/3/2025
USD/MXN (USDMXN)	0.03%	0%	0.41%	3/9/2023
Gold (Non Expiry) (GOLD)	0.03%	0%	0.2%	2/16/2023
Starbucks (SBUX.RTH)	0.03%	0%	0.61%	2/23/2023
Sunworks (SUNWQ)	0.03%	0%	0.71%	2/15/2024
EUR/JPY (EURJPY)	0.02%	0%	0.2%	3/2/2023
Oil (Non Expiry) (OIL)	0.02%	0%	0.2%	2/16/2023
Universal Electronics (UEIC)	0.01%	0%	0.61%	2/23/2023
Solana (SOL)	0.01%	0%	0.31%	2/27/2023
USD/HUF (USDHUF)	0.01%	0%	0.2%	3/3/2023
Banca Generali (BGN.MI)	0.01%	0%	0.1%	2/21/2023
Sorrento (SRNE)	0.01%	0%	0.51%	2/21/2023
Kartoon Studios (TOON)	0.01%	0%	0.1%	2/14/2023
Alphabet (GOOG)	0.01%	0%	0.41%	3/18/2024
EUR/CHF (EURCHF)	0.01%	0%	0.1%	2/28/2023
USD/JPY (USDJPY)	0%	0%	0.1%	3/7/2023
Boxlight (BOXL)	0%	0%	0.1%	2/15/2023
UPS (UPS.RTH)	0%	0%	0.1%	2/16/2023
Sea (SE)	0%	0%	0.1%	3/10/2023
Global X Lithium & Battery Tech ETF (LIT)	0%	0%	0.1%	2/16/2023