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

3.7 instruments

Most Consistent Holdings

Top 5

EURUSD

72.15%

BTC

40.23%

OGN

32.79%

GALA

31.43%

DCGO

25.73%

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

36.4%

Cryptocurrencies

14.53%

Finance

5.64%

Consumer Durables

3.92%

Health Services

3.61%

Top Countries

Top 5

🇮🇹Italy

13.41%

🇺🇸United States

10.48%

🇯🇵Japan

0.44%

🇳🇱Netherlands

0.38%

🇸🇬Singapore

Holdings over time

(Since February 8, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/USD (EURUSD)	36.24%	80.97%	72.15%	-
Bitcoin (BTC)	5.17%	0%	40.23%	11/4/2024
BMPS (BMPS.MI)	4.86%	0%	18.47%	9/22/2025
Docgo (DCGO)	3.61%	0%	25.73%	11/8/2024
Origin Protocol (OGN)	3.28%	0%	32.79%	2/3/2025
Cardano (ADA)	2.68%	0%	24.66%	11/16/2024
Telecom Italia (TIT.MI)	2.52%	0%	14.41%	9/11/2025
Tesla (TSLA)	2.12%	0%	6.77%	9/22/2025
NVIDIA (NVDA)	2.12%	0%	13.83%	9/22/2025
Gala V2 (GALA)	1.89%	0%	31.43%	2/3/2025
Hera (HER.MI)	1.74%	0%	5.42%	7/8/2025
Saipem (SPM.MI)	1.35%	0%	4.06%	6/4/2025
Celo (CELO)	1.27%	0%	21.66%	10/25/2024
fuboTV (FUBO)	0.83%	0%	2.61%	9/18/2025
Ferrari (RACE)	0.73%	0%	2.03%	8/21/2025
Piaggio (PIA.MI)	0.68%	0%	3%	8/19/2025
Intesa Sanpaolo (ISP.MI)	0.58%	0%	1.84%	5/30/2023
Juventus (JUVE.MI)	0.57%	0%	4.74%	1/25/2024
Sony (SONY)	0.44%	0%	3.09%	2/2/2024
GameStop (GME)	0.41%	0%	2.71%	2/3/2025
Stellantis (STLAM.MI)	0.38%	0%	1.26%	5/12/2025
WideOpenWest (WOW)	0.36%	0%	10.44%	6/11/2024
CryptoPortfolio	0.31%	0%	0.87%	3/2/2023
Tesla (TSLA.RTH)	0.3%	0%	1.55%	11/13/2024
Apple (AAPL)	0.21%	0%	2.13%	2/2/2024
Microsoft (MSFT)	0.19%	0%	2.32%	3/18/2024
Iren (IRE.MI)	0.18%	0%	1.06%	1/8/2024
AMD (AMD)	0.17%	0%	1.93%	3/14/2024
BPER Banca (BPE.MI)	0.15%	0%	0.77%	5/23/2025
Meta (META)	0.15%	0%	1.06%	3/14/2023
Natural Gas (Non Expiry) (NATGAS)	0.12%	0%	0.68%	2/27/2023
Cronos (CRO)	0.11%	0%	2.22%	9/19/2024
EUR/AUD (EURAUD)	0.08%	0%	0.68%	3/15/2023
Polygon Ecosystem (ex Matic) (POL)	0.08%	0%	0.77%	3/13/2024
Amazon (AMZN)	0.06%	0%	0.68%	2/16/2023
McDonald's (MCD)	0.06%	0%	0.48%	2/22/2023
AppLovin (APP)	0.06%	0%	0.58%	2/16/2023
Coinbase (COIN)	0.05%	0%	0.58%	2/23/2023
Eni (ENI.MI)	0.05%	0%	0.39%	4/28/2025
Official Trump (Experimental) (TRUMP)	0.04%	0%	1.35%	2/3/2025
USD/MXN (USDMXN)	0.03%	0%	0.39%	3/9/2023
Gold (Non Expiry) (GOLD)	0.03%	0%	0.19%	2/16/2023
Starbucks (SBUX)	0.03%	0%	0.58%	2/23/2023
Sunworks (SUNWQ)	0.02%	0%	0.68%	2/15/2024
EUR/JPY (EURJPY)	0.02%	0%	0.19%	3/2/2023
Oil (Non Expiry) (OIL)	0.02%	0%	0.19%	2/16/2023
Universal Electronics (UEIC)	0.01%	0%	0.58%	2/23/2023
Solana (SOL)	0.01%	0%	0.29%	2/27/2023
USD/HUF (USDHUF)	0.01%	0%	0.19%	3/3/2023
Banca Generali (BGN.MI)	0.01%	0%	0.1%	2/21/2023
Sorrento (SRNE)	0.01%	0%	0.48%	2/21/2023
Kartoon Studios (TOON)	0.01%	0%	0.1%	2/14/2023
Alphabet (GOOG)	0.01%	0%	0.39%	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)	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