LucaIvanc assets history on eToro

LucaIvanc

🇩🇪 Investor.

1 copier.

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

February 7, 2023

Lowest Cash

February 17, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

March 19, 2025

Least Diversified

0 instruments

June 12, 2024

Average

8.9 instruments

Most Consistent Holdings

Top 5

NVAX

59%

DOGE

52.16%

BTC

47.72%

ADA

40.55%

SPY

35.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 17, 2023

Lowest Exposure

February 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

39%

Retail Trade

12.29%

Electronic Technology

10.23%

Technology Services

4.76%

ETFs

3.82%

Top Countries

Top 5

🇺🇸United States

32.03%

🇩🇪Germany

1.29%

🇨🇳China

0.82%

🇨🇦Canada

0.15%

🇬🇧United Kingdom

0.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	20.79%	0%	47.72%	6/11/2024
Amazon (AMZN)	12.12%	0%	21.75%	11/12/2024
Polkadot (DOT)	5.48%	14.49%	22.55%	-
Intel (INTC)	5.33%	0%	16.86%	10/29/2024
Solana (SOL)	4.89%	0%	13.33%	5/13/2025
Cardano (ADA)	2.74%	0%	40.55%	5/10/2025
MSCI (MSCI)	2.65%	0%	29.04%	1/2/2024
Ethereum (ETH)	2.59%	0%	9.11%	2/3/2024
Dogecoin (DOGE)	2.5%	2.14%	52.16%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	1.63%	0%	14.69%	10/12/2023
NVIDIA (NVDA)	1.63%	4.51%	19.59%	-
SPDR S&P 500 ETF (SPY)	1.6%	2.1%	35.54%	-
AMD (AMD)	1.42%	6.9%	19.59%	-
Halliburton (HAL)	1.19%	0.86%	14.12%	-
Celsius (CELH)	1.02%	4.05%	11.73%	-
Cleanspark (CLSK)	0.71%	3.88%	11.5%	-
Tesla (TSLA)	0.71%	0%	3.64%	2/3/2023
Xiaomi (1810.HK)	0.69%	0%	6.83%	6/5/2024
Snowflake (SNOW)	0.4%	0.63%	9.23%	-
Supermicro (SMCI)	0.4%	0%	4.67%	2/24/2025
MicroStrategy (MSTR)	0.37%	0%	10.36%	4/22/2025
TMTG (DJT)	0.36%	0%	2.96%	11/13/2024
AUD/USD (AUDUSD)	0.33%	0%	2.28%	2/6/2023
e.l.f. (ELF)	0.25%	0%	3.19%	11/19/2024
EUR/USD (EURUSD)	0.23%	0%	1.94%	1/23/2023
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.21%	1.75%	10.82%	-
Vonovia (VNA.DE)	0.21%	1.04%	14.69%	-
Novavax (NVAX)	0.21%	0%	59%	6/11/2024
SoFi (SOFI)	0.2%	0%	3.08%	1/28/2025
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.19%	1.59%	12.87%	-
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.18%	1.62%	10.71%	-
Infineon (IFX.DE)	0.18%	0%	13.55%	5/28/2025
GBP/USD (GBPUSD)	0.17%	0%	0.68%	1/17/2023
Arista (ANET)	0.17%	1.38%	9.23%	-
Owens Corning (OC)	0.17%	0.88%	10.93%	-
PayPal (PYPL)	0.16%	0%	3.19%	10/16/2024
Nike (NKE)	0.15%	12.36%	1.25%	-
Palantir (PLTR)	0.15%	0%	0.8%	11/4/2024
Riot (RIOT)	0.15%	0.6%	14.81%	-
Merck (MRK)	0.14%	4.07%	3.3%	-
DraftKings (DKNG)	0.14%	0.48%	14.81%	-
ExxonMobil (XOM)	0.14%	4.81%	8.31%	-
Phunware (PHUN)	0.13%	0%	2.96%	11/13/2024
Porsche (P911.DE)	0.12%	0.36%	14.69%	-
Verizon (VZ)	0.12%	3.22%	3.3%	-
Merck (MRK.DE)	0.11%	0.51%	11.73%	-
Delivery Hero (DHER.DE)	0.11%	0%	12.98%	5/23/2025
Enphase (ENPH)	0.11%	0.29%	14.81%	-
Qualcomm (QCOM)	0.11%	0.39%	14.81%	-
NZD/USD (NZDUSD)	0.11%	0%	1.03%	2/3/2023
Zalando (ZAL.DE)	0.11%	0.49%	11.73%	-
Formycon (FYB.DE)	0.1%	0.59%	11.73%	-
PepsiCo (PEP)	0.1%	2.56%	3.53%	-
RWE (RWE.DE)	0.1%	0%	6.15%	3/24/2025
Coca-Cola (KO)	0.1%	0%	3.19%	6/28/2023
Douglas Elliman (DOUG)	0.1%	0%	10.02%	5/23/2025
Rio Tinto (RIO)	0.09%	5.12%	1.82%	-
First Solar (FSLR)	0.09%	0%	12.07%	5/14/2025
Pfizer (PFE)	0.09%	4.73%	1.94%	-
TFI (TFII)	0.09%	0.48%	11.73%	-
BASF (BAS.DE)	0.09%	4.71%	1.82%	-
Adobe (ADBE)	0.08%	0.31%	14.81%	-
Occidental (OXY)	0.08%	0.29%	14.81%	-
Weyerhaeuser (WY)	0.07%	2.41%	2.85%	-
Realty Income (O)	0.07%	1.75%	3.42%	-
Petrobras (PBR)	0.06%	0%	6.61%	3/24/2025
Devon Energy (DVN)	0.06%	0%	6.26%	3/24/2025
Symrise (SY1.DE)	0.05%	0%	4.44%	4/4/2025
Rivian (RIVN)	0.05%	0%	12.07%	5/14/2025
AGNC (AGNC)	0.05%	0%	0.34%	9/16/2024
Li Auto (LI)	0.05%	0%	3.3%	2/26/2025
Nio (NIO)	0.04%	0%	3.42%	2/27/2025
Micron (MU)	0.04%	0%	5.58%	3/18/2025
E.ON (EOAN.DE)	0.04%	0%	3.19%	3/24/2025
Ocugen (OCGN)	0.04%	0%	2.85%	1/27/2025
Broadcom (AVGO)	0.04%	0%	6.49%	5/14/2025
Continental (CON.DE)	0.04%	0%	3.19%	3/24/2025
Pembina (PBA)	0.04%	0%	0.46%	9/17/2024
Honest Co (HNST)	0.03%	1.2%	2.73%	-
Eli Lilly (LLY)	0.03%	0%	3.87%	3/3/2025
Cigna (CI)	0.03%	0%	6.26%	3/24/2025
Main Street Capital (MAIN)	0.03%	0%	0.34%	9/16/2024
BCE (BCE)	0.02%	0%	0.46%	9/17/2024
Swiss Re (SREN.ZU)	0.02%	0%	0.46%	9/17/2024
KION (KGX.DE)	0.02%	0%	3.19%	2/26/2025
Alibaba (BABA)	0.02%	0%	2.73%	2/21/2025
Walgreens (WBA)	0.01%	0%	0.34%	9/16/2024
Xinyi Solar (0968.HK)	0.01%	0%	0.68%	10/29/2024
Siemens (SIE.DE)	0.01%	0%	0.11%	1/4/2023
Vanguard S&P 500 ETF (VOO)	0.01%	0%	2.16%	11/25/2024
The Cheesecake Factory (CAKE)	0.01%	0%	1.59%	11/19/2024
Deutsche Post (DHL.DE)	0%	0%	0.68%	11/11/2024
D-Wave (QBTS)	0%	0%	0.23%	1/15/2025
Microsoft (MSFT)	0%	0%	1.03%	11/13/2024
Apple (AAPL)	0%	0%	1.03%	11/13/2024
Alphabet (GOOG)	0%	0%	0.91%	11/12/2024
Cue Biopharma (CUE)	0%	0%	0.11%	10/22/2024
Chevron (CVX)	0%	0%	0.8%	11/13/2024
Intra-Cellular (ITCI)	0%	0%	0.11%	1/15/2025
Rigetti (RGTI)	0%	0%	0.11%	1/15/2025