Lambo_Moon assets history on eToro

Lambo_Moon

🇦🇺 Consumable Goods and Tech Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

April 8, 2025

Lowest Cash

June 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

July 26, 2023

Least Diversified

0 instruments

December 31, 2025

Average

12.2 instruments

Most Consistent Holdings

Top 5

NVDA

93.07%

NKE

81.71%

AMD

80.23%

LDOS

79.92%

AMZN

66.3%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 15, 2023

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

30.52%

Technology Services

20.61%

Consumer Non Durables

13.04%

Consumer Services

10.53%

Consumer Durables

6.73%

Top Countries

Top 5

🇺🇸United States

85.49%

🇮🇹Italy

0.66%

🇳🇱Netherlands

0.21%

🇫🇷France

0.12%

🇨🇾Cyprus

0.04%

Holdings over time

(Since November 12, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	17.58%	0%	93.07%	4/13/2026
Nike (NKE)	13.03%	99.95%	81.71%	-
AMD (AMD)	10.84%	0%	80.23%	4/13/2026
Tesla (TSLA)	6.06%	0%	51.52%	11/20/2024
Leidos (LDOS)	5.92%	0%	79.92%	4/27/2026
Alphabet (GOOG)	4.7%	0%	18.91%	7/31/2023
Disney (DIS)	3.96%	0%	54.32%	5/19/2025
Fortinet (FTNT)	3.9%	0%	58.21%	3/11/2025
Amazon (AMZN)	3.08%	0%	66.3%	6/13/2025
Oracle (ORCL)	2.48%	0%	50.51%	3/31/2025
Planet Fitness (PLNT)	2.37%	0%	47.63%	3/31/2025
Meta (META)	2.25%	0%	47.08%	3/11/2025
McDonald's (MCD)	2.15%	0%	51.05%	4/7/2025
Apple (AAPL)	1.73%	0%	50.27%	3/31/2025
Peloton (PTON)	1.69%	0%	47.94%	2/13/2025
XRP (XRP)	1.63%	0%	37.43%	11/14/2024
State Street SPDR S&P 500 ETF (SPY)	1.49%	0%	64.82%	4/7/2025
Microsoft (MSFT)	1.09%	0%	48.79%	3/11/2025
Mastercard (MA)	0.96%	0%	47.86%	2/28/2025
Visa (V)	0.88%	0%	47.39%	2/28/2025
Bitcoin (BTC)	0.71%	0%	30.89%	11/11/2024
Ferrari (RACE)	0.66%	0%	28.25%	7/22/2024
Wingstop (WING)	0.35%	0%	10.66%	12/7/2023
Crowdstrike (CRWD)	0.27%	0%	8.79%	10/9/2023
Airbus (AIR.PA)	0.21%	0%	5.45%	8/30/2023
ConocoPhillips (COP)	0.17%	0%	6.46%	10/19/2023
Thales (HO.PA)	0.12%	0%	4.2%	8/8/2023
Gold (Non Expiry) (GOLD)	0.05%	0%	1.48%	7/3/2023
Frontline (FRO)	0.04%	0%	1.32%	7/31/2023
TSMC (TSM)	0.03%	0%	0.86%	6/20/2023
Rivian (RIVN)	0.02%	0%	0.54%	7/21/2023
Coca-Cola (KO)	0.01%	0%	0.39%	6/20/2023
Rheinmetall (RHM.DE)	0.01%	0%	0.62%	8/2/2023
Stellar (XLM)	0%	0%	0.08%	7/19/2023