Lidiani assets history on eToro

Lidiani

🇫🇷 Tech, Software, and Financial Services Investor.

1 copier.

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Cash Levels

Range

Highest Cash

March 23, 2024

Lowest Cash

February 29, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

March 27, 2024

Least Diversified

0 instruments

October 20, 2025

Average

4.3 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

TSLA

62.43%

AIR.PA

46.47%

EWJ

45.59%

SPX500

42.59%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 29, 2024

Lowest Exposure

March 23, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

47.5%

Indexes

5.82%

Consumer Durables

2.58%

ETFs

0.23%

Cryptocurrencies

0.01%

Top Countries

Top 5

🇺🇸United States

48.75%

🇳🇱Netherlands

1.34%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	46.06%	60.64%	99.91%	-
jaynemesis	19.98%	0%	38.62%	3/22/2024
thomaspj	10.97%	35.89%	53.17%	-
SPX500 Index (Non Expiry) (SPX500)	5.82%	0%	42.59%	7/23/2025
Tesla (TSLA)	2.58%	0%	62.43%	12/19/2024
InTheGame	2.22%	0%	15.61%	6/30/2023
Airbus (AIR.PA)	1.34%	0%	46.47%	7/23/2025
BigTech	0.84%	0%	13.84%	7/28/2025
Ishares MSCI JAPAN ETF (EWJ)	0.23%	0%	45.59%	6/10/2024
AI-Revolution	0.12%	0%	4.06%	7/28/2025
NVIDIA (NVDA)	0.1%	0%	5.64%	5/30/2024
Ethereum (ETH)	0.01%	0%	0.09%	2/29/2024