LucaIvanc assets history on eToro

LucaIvanc

🇩🇪 Crypto 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

9.6 instruments

Most Consistent Holdings

Top 5

DOGE

60.49%

NVAX

48.73%

BTC

39.42%

DOT

36.03%

ADA

34.15%

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

44.38%

Retail Trade

10.49%

Electronic Technology

8.94%

Technology Services

4.15%

ETFs

3.87%

Top Countries

Top 5

🇺🇸United States

29.13%

🇩🇪Germany

2.21%

🇨🇳China

0.67%

🇬🇧United Kingdom

0.24%

🇨🇦Canada

0.14%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	17.17%	0%	39.42%	6/11/2024
Polkadot (DOT)	14.71%	66.84%	36.03%	-
Amazon (AMZN)	10.01%	0%	17.97%	11/12/2024
Intel (INTC)	4.4%	0%	13.92%	10/29/2024
Solana (SOL)	4.04%	0%	11.01%	5/13/2025
Dogecoin (DOGE)	3.98%	14.34%	60.49%	-
Cardano (ADA)	2.33%	0%	34.15%	8/28/2025
MSCI (MSCI)	2.19%	0%	23.99%	1/2/2024
Ethereum (ETH)	2.14%	0%	7.53%	2/3/2024
SPDR S&P 500 ETF (SPY)	1.44%	0%	32.08%	8/26/2025
NVIDIA (NVDA)	1.44%	0%	18.34%	6/30/2025
Halliburton (HAL)	1.43%	0%	24.55%	10/22/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	1.34%	0%	12.14%	10/12/2023
AMD (AMD)	1.34%	0%	18.44%	7/1/2025
Celsius (CELH)	0.89%	0%	11.85%	6/30/2025
Cleanspark (CLSK)	0.67%	0%	11.76%	7/1/2025
Tesla (TSLA)	0.59%	0%	3.01%	2/3/2023
Xiaomi (1810.HK)	0.57%	0%	5.64%	6/5/2024
Nike (NKE)	0.54%	0%	3.86%	7/7/2025
Merck (MRK.DE)	0.49%	4.39%	27.09%	-
Vanguard S&P 500 ETF (VOO)	0.48%	0%	3.1%	10/22/2025
Porsche (P911.DE)	0.41%	3.45%	29.54%	-
Zalando (ZAL.DE)	0.4%	2.94%	27.09%	-
Snowflake (SNOW)	0.34%	0%	8.47%	6/16/2025
Supermicro (SMCI)	0.33%	0%	3.86%	2/24/2025
MicroStrategy (MSTR)	0.31%	0%	8.56%	4/22/2025
Occidental (OXY)	0.3%	2.35%	29.54%	-
TMTG (DJT)	0.3%	0%	2.45%	11/13/2024
Enphase (ENPH)	0.29%	1.87%	29.54%	-
Adobe (ADBE)	0.28%	2.13%	29.63%	-
AUD/USD (AUDUSD)	0.27%	0%	1.88%	2/6/2023
Rio Tinto (RIO)	0.24%	0%	4.33%	7/7/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.22%	0%	11.76%	7/7/2025
ExxonMobil (XOM)	0.22%	0%	9.03%	6/30/2025
Pfizer (PFE)	0.21%	0%	3.76%	6/30/2025
SoFi (SOFI)	0.21%	0%	2.82%	8/29/2025
e.l.f. (ELF)	0.21%	0%	2.63%	11/19/2024
Merck (MRK)	0.21%	0%	4.89%	6/30/2025
EUR/USD (EURUSD)	0.19%	0%	1.6%	1/23/2023
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.19%	0%	12.89%	7/1/2025
Vonovia (VNA.DE)	0.19%	0%	14.02%	6/27/2025
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.19%	0%	11.1%	7/1/2025
BASF (BAS.DE)	0.18%	0%	3.76%	7/1/2025
Novavax (NVAX)	0.17%	0%	48.73%	6/11/2024
Verizon (VZ)	0.17%	0%	5.08%	7/2/2025
Owens Corning (OC)	0.17%	0%	11.85%	7/7/2025
Arista (ANET)	0.17%	0%	9.5%	6/27/2025
PepsiCo (PEP)	0.15%	0%	5.08%	6/30/2025
Infineon (IFX.DE)	0.15%	0%	11.19%	5/28/2025
GBP/USD (GBPUSD)	0.14%	0%	0.56%	1/17/2023
Riot (RIOT)	0.13%	0%	14.39%	6/30/2025
PayPal (PYPL)	0.13%	0%	2.63%	10/16/2024
DraftKings (DKNG)	0.13%	0%	14.39%	6/30/2025
Palantir (PLTR)	0.12%	0%	0.66%	11/4/2024
Weyerhaeuser (WY)	0.11%	0%	4.7%	7/2/2025
Phunware (PHUN)	0.11%	0%	2.45%	11/13/2024
Qualcomm (QCOM)	0.1%	0%	15.05%	7/7/2025
Formycon (FYB.DE)	0.1%	0%	11.95%	7/1/2025
Realty Income (O)	0.09%	0%	4.99%	6/30/2025
Delivery Hero (DHER.DE)	0.09%	0%	10.72%	5/23/2025
TFI (TFII)	0.09%	0%	12.51%	7/7/2025
NZD/USD (NZDUSD)	0.09%	0%	0.85%	2/3/2023
RWE (RWE.DE)	0.08%	0%	5.08%	3/24/2025
Coca-Cola (KO)	0.08%	0%	2.63%	6/28/2023
Douglas Elliman (DOUG)	0.08%	0%	8.28%	5/23/2025
First Solar (FSLR)	0.08%	0%	9.97%	5/14/2025
Honest Co (HNST)	0.05%	0%	4.61%	7/2/2025
Petrobras (PBR)	0.05%	0%	5.46%	3/24/2025
Clorox (CLX)	0.05%	0%	1.51%	7/2/2025
Devon Energy (DVN)	0.05%	0%	5.17%	3/24/2025
Symrise (SY1.DE)	0.04%	0%	3.67%	4/4/2025
Rivian (RIVN)	0.04%	0%	9.97%	5/14/2025
AGNC (AGNC)	0.04%	0%	0.28%	9/16/2024
Li Auto (LI)	0.04%	0%	2.73%	2/26/2025
Nio (NIO)	0.04%	0%	2.82%	2/27/2025
Micron (MU)	0.04%	0%	4.61%	3/18/2025
E.ON (EOAN.DE)	0.04%	0%	2.63%	3/24/2025
Ocugen (OCGN)	0.03%	0%	2.35%	1/27/2025
Broadcom (AVGO)	0.03%	0%	5.36%	5/14/2025
Continental (CON.DE)	0.03%	0%	2.63%	3/24/2025
Pembina (PBA)	0.03%	0%	0.38%	9/17/2024
Eli Lilly (LLY)	0.03%	0%	3.2%	3/3/2025
Cigna (CI)	0.02%	0%	5.17%	3/24/2025
Main Street Capital (MAIN)	0.02%	0%	0.28%	9/16/2024
BCE (BCE)	0.02%	0%	0.38%	9/17/2024
Swiss Re (SREN.ZU)	0.02%	0%	0.38%	9/17/2024
KION (KGX.DE)	0.01%	0%	2.63%	2/26/2025
Alibaba (BABA)	0.01%	0%	2.26%	2/21/2025
Walgreens (WBA)	0.01%	0%	0.28%	9/16/2024
Xinyi Solar (0968.HK)	0.01%	0%	0.56%	10/29/2024
Siemens (SIE.DE)	0.01%	0%	0.09%	1/4/2023
The Cheesecake Factory (CAKE)	0%	0%	1.32%	11/19/2024
Deutsche Post (DHL.DE)	0%	0%	0.56%	11/11/2024
D-Wave (QBTS)	0%	0%	0.19%	1/15/2025
Microsoft (MSFT)	0%	0%	0.85%	11/13/2024
Apple (AAPL)	0%	0%	0.85%	11/13/2024
Alphabet (GOOG)	0%	0%	0.75%	11/12/2024
Cue Biopharma (CUE)	0%	0%	0.09%	10/22/2024
Chevron (CVX)	0%	0%	0.66%	11/13/2024
Intra-Cellular (ITCI)	0%	0%	0.09%	1/15/2025
Rigetti (RGTI)	0%	0%	0.09%	1/15/2025