Mat_tias assets history on eToro

Mat_tias

🇨🇱 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

April 14, 2024

Lowest Cash

January 25, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

158 instruments

August 6, 2025

Least Diversified

0 instruments

February 2, 2025

Average

135.9 instruments

Most Consistent Holdings

Top 5

AAPL

99.8%

GOOG

99.8%

MSFT

99.8%

AMZN

99.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 25, 2023

Lowest Exposure

April 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

15.39%

Non Energy Minerals

10.45%

Cryptocurrencies

9.44%

Electronic Technology

4.56%

Consumer Services

3.75%

Top Countries

Top 5

🇺🇸United States

13.74%

🇨🇦Canada

7.61%

🇬🇧United Kingdom

2.07%

🇨🇳China

1.6%

🇧🇷Brazil

1.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	10.03%	0%	57.2%	8/12/2024
Silver (Non Expiry) (SILVER)	5.36%	0%	86%	6/5/2025
Fortuna Silver (FSM)	2.7%	4.02%	99.8%	-
Alamos Gold (AGI)	1.96%	3.02%	99.8%	-
Pan American Silver (PAAS)	1.8%	1.99%	99.8%	-
JeppeKirkBonde	1.58%	1.62%	99.01%	-
Bitcoin (BTC)	1.55%	2.34%	99.8%	-
TRON (TRX)	1.52%	2.48%	99.8%	-
Nike (NKE)	1.41%	1.6%	99.8%	-
Norwegian Cruise Line (NCLH)	1.35%	1.23%	99.8%	-
Vale (VALE)	1.33%	1.63%	99.8%	-
Rio Tinto (RIO)	1.27%	0.99%	99.8%	-
Hertz (HTZWW)	1.26%	0.5%	99.7%	-
Carnival (CCL)	1.17%	1.43%	99.21%	-
Xiaomi (1810.HK)	1.09%	1.24%	99.8%	-
dLocal (DLO)	1.02%	1.85%	99.8%	-
XRP (XRP)	1%	1.82%	99.8%	-
Intel (INTC)	0.96%	1.51%	99.8%	-
PatriciaVanhede	0.96%	0.7%	99.01%	-
myhungetoro	0.94%	0.79%	99.01%	-
Medtronic (MDT.US)	0.86%	0.72%	99.8%	-
ASML (ASML.NV)	0.84%	3.52%	42.31%	-
IAG (IAG.L)	0.79%	1.13%	99.7%	-
Fetch.ai (FET)	0.7%	0.81%	55.42%	-
Gevo (GEVO)	0.63%	1.2%	99.8%	-
iShares MSCI China ETF (MCHI)	0.62%	0.62%	99.8%	-
AB InBev (ABI.BR)	0.57%	0.32%	99.8%	-
Starbucks (SBUX)	0.55%	0.47%	53.45%	-
Tesla (TSLA)	0.53%	0.05%	99.8%	-
rayvahey	0.51%	0.29%	99.01%	-
Boeing (BA)	0.48%	0.37%	99.8%	-
Hedera Hashgraph (HBAR)	0.47%	1.11%	57.3%	-
ffedde	0.45%	0.31%	99.01%	-
Cardano (ADA)	0.45%	0.54%	99.8%	-
PUMA (PUM.DE)	0.45%	0.13%	99.8%	-
Solana (SOL)	0.44%	0.61%	99.8%	-
Apple (AAPL)	0.42%	0.36%	99.8%	-
Polygon Ecosystem (ex Matic) (POL)	0.42%	0.45%	99.8%	-
Meta (META)	0.42%	0%	46.45%	4/24/2024
Adidas (ADS.DE)	0.41%	0.31%	99.8%	-
Barrick (B)	0.41%	0.57%	99.8%	-
iShares MSCI India ETF (INDA)	0.36%	0.22%	99.8%	-
Microsoft (MSFT)	0.35%	0.3%	99.8%	-
ALnayef	0.34%	0%	52.47%	6/25/2024
Dogecoin (DOGE)	0.32%	0.35%	99.8%	-
Hertz (HTZ)	0.32%	0.12%	99.8%	-
Samsung (SMSN.L)	0.32%	1.37%	33.63%	-
Shiba (in millions) (SHIBxM)	0.32%	0.2%	99.8%	-
First Majestic (AG)	0.3%	0.49%	99.31%	-
goodgoing	0.29%	0.22%	99.01%	-
totomato	0.27%	0.18%	99.01%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.27%	0.08%	99.8%	-
InvestmentsPro	0.26%	0.27%	99.01%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.26%	0.41%	99.8%	-
Nio (NIO)	0.24%	0.18%	99.8%	-
Amazon (AMZN)	0.24%	0.02%	99.8%	-
Netflix (NFLX)	0.23%	0.05%	99.8%	-
Endeavour Silver (EXK)	0.22%	0.45%	99.8%	-
Disney (DIS)	0.22%	0.19%	99.8%	-
Render Token (RENDER)	0.22%	0.2%	57.3%	-
Ferrexpo (FXPO.L)	0.22%	0.38%	53.45%	-
Polkadot (DOT)	0.22%	0.14%	99.8%	-
StanleyTaiwan	0.21%	0%	58.88%	8/29/2024
Charles Schwab (SCHW)	0.2%	0.2%	99.8%	-
iShares Silver Trust (SLV)	0.2%	0.35%	99.8%	-
Sibanye Stillwater (SBSW)	0.2%	0.28%	99.8%	-
Schwab US Dividend Equity ETF (SCHD)	0.19%	0.16%	93.39%	-
Alphabet (GOOGL)	0.19%	0.54%	99.8%	-
Avalanche (AVAX)	0.19%	0.23%	55.72%	-
Olo (OLO)	0.19%	0%	47.34%	9/16/2025
Banco Sabadell (SAB.MC)	0.19%	0%	86.59%	8/27/2025
Volkswagen (VOW3.DE)	0.18%	0%	35.01%	9/1/2025
Algorand (ALGO)	0.17%	0.29%	54.44%	-
3M (MMM)	0.16%	0.25%	52.86%	-
Corsair (CRSR)	0.16%	0.08%	99.8%	-
Riot (RIOT)	0.15%	0.23%	99.7%	-
Stellar (XLM)	0.15%	0.21%	99.8%	-
mkhtnr	0.15%	0.12%	99.01%	-
Canaan (CAN)	0.14%	0.12%	99.8%	-
Paramount (PSKY)	0.13%	0.11%	99.8%	-
Chiliz (CHZ)	0.12%	0.05%	99.8%	-
Alibaba (BABA)	0.12%	0.35%	47.14%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.12%	0%	57.3%	8/13/2024
Sei (SEI)	0.12%	0.14%	52.27%	-
Adobe (ADBE)	0.12%	0.35%	49.21%	-
Melia (MEL.MC)	0.11%	0.1%	91.91%	-
Nano Dimension (NNDM)	0.11%	0.11%	69.23%	-
Rtrade2019	0.11%	0%	18.05%	7/6/2023
Rivian (RIVN)	0.1%	0.06%	99.8%	-
Dell (DELL)	0.1%	0%	48.52%	5/15/2024
IOTA (MIOTA)	0.1%	0.06%	99.8%	-
C3.ai (AI)	0.1%	1.35%	9.37%	-
Ondo Finance (ONDO)	0.1%	0.16%	43.39%	-
Salesforce (CRM)	0.1%	0.16%	49.21%	-
Coinbase (COIN)	0.1%	0.07%	99.8%	-
BASF (BAS.DE)	0.1%	0.46%	19.92%	-
Airbus (AIR.PA)	0.09%	0.23%	46.75%	-
Gala V2 (GALA)	0.09%	0.06%	99.8%	-
Decentraland (MANA)	0.09%	0.06%	99.8%	-
McDonald's (MCD)	0.09%	0.18%	47.04%	-
Udemy (UDMY)	0.09%	0.05%	99.8%	-
American Well (AMWL)	0.09%	0.02%	99.8%	-
Yum China (YUMC)	0.09%	0.19%	39.84%	-
Corbus Pharmaceuticals (CRBP)	0.09%	0.07%	99.8%	-
Pfizer (PFE)	0.09%	0.28%	47.14%	-
Ethereum (ETH)	0.09%	1.62%	99.8%	-
Liberty Global (LBTYK)	0.08%	0.1%	54.93%	-
Ankr (ANKR)	0.08%	0.07%	51.28%	-
Alphabet (GOOG)	0.08%	0.07%	99.8%	-
Celestia (TIA)	0.08%	0.11%	46.75%	-
Asensus (ASXC)	0.08%	0%	58.48%	8/25/2024
Jumia (JMIA)	0.08%	0%	52.17%	9/2/2025
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	0.07%	0%	63.81%	9/30/2025
Near Protocol (NEAR)	0.07%	0.1%	54.34%	-
Alteryx Inc. (AYX)	0.07%	0%	43.1%	3/21/2024
Ocugen (OCGN)	0.07%	0.09%	99.8%	-
NEO (NEO)	0.07%	0.03%	99.8%	-
Terra Classic (LUNC)	0.07%	0.02%	99.8%	-
Canopy Growth (CGC)	0.06%	0.01%	99.7%	-
ZEPP Health (ZEPP)	0.06%	0.34%	99.41%	-
Chainlink (LINK)	0.06%	0.24%	55.72%	-
Cocrystal Pharma (COCP)	0.06%	0.02%	99.8%	-
Evonik (EVK.DE)	0.06%	0.27%	30.18%	-
Petrobras (PBR.A)	0.06%	0.05%	68.64%	-
PayPal (PYPL)	0.05%	0%	24.56%	9/10/2024
The Sandbox (SAND)	0.05%	0.02%	99.8%	-
Aurora Cannabis (ACB)	0.05%	0.03%	99.41%	-
NVR (NVR)	0.04%	0%	46.45%	4/24/2024
Virgin Galactic (SPCE)	0.04%	0%	73.27%	1/27/2025
Danaher (DHR)	0.04%	0.02%	99.8%	-
Tilray (TLRY)	0.04%	0.02%	99.7%	-
AMD (AMD)	0.04%	0.05%	99.8%	-
Merck (MRK)	0.03%	0%	9.86%	4/14/2023
Zeta Global (ZETA)	0.03%	0.35%	8.97%	-
Amp (AMP)	0.03%	0.06%	48.32%	-
Agnico Eagle (AEM)	0.03%	0.06%	93.29%	-
Li Auto (LI)	0.03%	0%	90.43%	7/17/2025
Intellia (NTLA)	0.03%	0.45%	11.83%	-
Berkshire Hathaway (BRK.B)	0.03%	0.02%	99.8%	-
Beam Therapeutics (BEAM)	0.03%	0.17%	21.99%	-
Ethereum Classic (ETC)	0.03%	0.01%	99.8%	-
BYD (01211.HK)	0.02%	0.02%	99.41%	-
Editas (EDIT)	0.02%	0.01%	87.97%	-
First Republic Bank (FRCB)	0.02%	0%	26.04%	9/5/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	79.68%	6/24/2025
Expedia (EXPE)	0.02%	0.03%	77.61%	-
GEO (GEO)	0.02%	0%	64.69%	10/28/2024
Warrior Met Coal (HCC)	0.02%	0.2%	10.16%	-
Zoom (ZM)	0.02%	0.02%	99.8%	-
ApeCoin (APE)	0.02%	0.01%	99.8%	-
Organigram (OGI)	0.02%	0.01%	99.7%	-
BYD Electronic (00285.HK)	0.02%	0%	48.32%	5/13/2024
Autozone (AZO)	0.02%	0.02%	71.4%	-
Curve (CRV)	0.02%	0.03%	48.13%	-
Snowflake (SNOW)	0.01%	0.02%	57.99%	-
Cronos (CRON)	0.01%	0.01%	99.41%	-
Stellantis (STLA.US)	0.01%	0.01%	77.61%	-
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	26.53%	12/28/2023
Sui (SUI)	0.01%	0%	37.97%	5/8/2025
Alpha Metallurgical (AMR)	0.01%	0.11%	10.06%	-
Unity (U)	0.01%	0.02%	53.45%	-
Alight (ALIT)	0.01%	0.11%	7.5%	-
Arbitrum (ARB)	0.01%	0.01%	56.8%	-
Cenntro (CENN)	0.01%	0%	59.96%	11/15/2024
Powerfleet (AIOT)	0.01%	0.17%	5.42%	-
Ocean Protocol (OCEAN)	0.01%	0%	7.69%	7/2/2024
AMC (AMC)	0.01%	0%	29.19%	11/13/2023
Halliburton (HAL)	0.01%	0.01%	54.04%	-
Injective (INJ)	0.01%	0%	52.66%	10/15/2025
Cow Protocol (COW)	0.01%	0.2%	7.5%	-
Royal Caribbean (RCL)	0%	0%	9.86%	4/14/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	10.55%	4/21/2023
Quanterix (QTRX)	0%	0%	1.28%	7/9/2025
Rolls-Royce (RR.L)	0%	0%	10.45%	4/20/2023
dYdX (DYDX)	0%	0%	29.59%	2/1/2025
Tronox (TROX)	0%	0%	0.69%	7/8/2025
Volcan Forged (PYR)	0%	0.01%	16.96%	-
CNRL (CNQ)	0%	0.01%	8.09%	-
The Cheesecake Factory (CAKE)	0%	0.01%	7.59%	-
Evofem Biosciences (EVFM)	0%	0%	7.3%	4/24/2023
NVIDIA (NVDA)	0%	0%	0.2%	3/28/2024
Terra 2.0 (LUNA2)	0%	0%	0%	-
Exela (XELA)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Silver (Non Expiry) (SILVER)	1.63%	3.06%
Bitcoin (BTC)	0.68%	2.24%
Fortuna Silver (FSM)	1.5%	2.21%
TRON (TRX)	0.59%	2.2%
Nike (NKE)	2.15%	2.04%
Alamos Gold (AGI)	0.65%	1.8%
dLocal (DLO)	1.5%	1.58%
Norwegian Cruise Line (NCLH)	0.82%	1.55%
Pan American Silver (PAAS)	1.47%	1.51%
ASML (ASML.NV)	1.48%	1.5%
Xiaomi (1810.HK)	0.75%	1.43%
JeppeKirkBonde	0.98%	1.41%
Carnival (CCL)	0.82%	1.41%
Hedera Hashgraph (HBAR)	0.6%	1.38%
Gevo (GEVO)	1.22%	1.08%
Vale (VALE)	1.57%	1.07%
XRP (XRP)	0.34%	1%
IAG (IAG.L)	0.82%	0.97%
Rio Tinto (RIO)	1.01%	0.96%
Intel (INTC)	1.32%	0.9%
Volkswagen (VOW3.DE)	0.9%	0.89%
myhungetoro	1.05%	0.83%
Samsung (SMSN.L)	0.82%	0.82%
Fetch.ai (FET)	0.83%	0.81%
Cardano (ADA)	0.53%	0.77%
PatriciaVanhede	0.77%	0.72%
Ferrexpo (FXPO.L)	0.33%	0.72%
Medtronic (MDT.US)	0.85%	0.69%
Solana (SOL)	0.39%	0.66%
Dogecoin (DOGE)	0.44%	0.63%
Starbucks (SBUX)	0.49%	0.59%
Algorand (ALGO)	0.2%	0.58%
iShares MSCI China ETF (MCHI)	0.65%	0.51%
rayvahey	0.46%	0.46%
Avalanche (AVAX)	0.46%	0.46%
Alphabet (GOOGL)	0.34%	0.45%
iShares 20+ Year Treasury Bond ETF (TLT)	0.49%	0.45%
Olo (OLO)	0.26%	0.44%
ffedde	0.38%	0.43%
Render Token (RENDER)	0.54%	0.43%
Adidas (ADS.DE)	0.34%	0.42%
Hertz (HTZWW)	2.05%	0.41%
Shiba (in millions) (SHIBxM)	0.52%	0.4%
PUMA (PUM.DE)	0.52%	0.39%
Apple (AAPL)	0.2%	0.39%
Boeing (BA)	0.33%	0.34%
AB InBev (ABI.BR)	0.33%	0.33%
Ondo Finance (ONDO)	0.16%	0.31%
Barrick (B)	0.33%	0.29%
Sei (SEI)	0.28%	0.28%
Microsoft (MSFT)	0.18%	0.28%
goodgoing	0.27%	0.27%
InvestmentsPro	0.19%	0.27%
Stellar (XLM)	0.16%	0.25%
iShares MSCI India ETF (INDA)	0.18%	0.24%
Yum China (YUMC)	0.16%	0.24%
Near Protocol (NEAR)	0.2%	0.23%
Ankr (ANKR)	0.21%	0.23%
Salesforce (CRM)	0.16%	0.23%
3M (MMM)	0.16%	0.23%
First Majestic (AG)	0.33%	0.22%
iShares Silver Trust (SLV)	0.18%	0.22%
totomato	0.2%	0.21%
Polygon Ecosystem (ex Matic) (POL)	0.65%	0.21%
Disney (DIS)	0.16%	0.21%
Polkadot (DOT)	0.38%	0.2%
Endeavour Silver (EXK)	0.16%	0.2%
Airbus (AIR.PA)	0.16%	0.2%
Alibaba (BABA)	0.16%	0.2%
Schwab US Dividend Equity ETF (SCHD)	0.16%	0.19%
McDonald's (MCD)	0.16%	0.19%
Gala V2 (GALA)	0.34%	0.18%
Charles Schwab (SCHW)	0.18%	0.18%
Nano Dimension (NNDM)	0.16%	0.17%
Evonik (EVK.DE)	0.16%	0.17%
Adobe (ADBE)	0.16%	0.16%
Pfizer (PFE)	0.16%	0.16%
Celestia (TIA)	0.2%	0.15%
Canaan (CAN)	0.28%	0.14%
mkhtnr	0.16%	0.13%
Coinbase (COIN)	0.03%	0.13%
Nio (NIO)	0.9%	0.13%
Liberty Global (LBTYK)	0.16%	0.13%
Decentraland (MANA)	0.31%	0.12%
IOTA (MIOTA)	0.26%	0.12%
Riot (RIOT)	0.35%	0.12%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	3.42%	0.12%
Jumia (JMIA)	0.16%	0.11%
Melia (MEL.MC)	0.08%	0.11%
Chiliz (CHZ)	0.34%	0.1%
Hertz (HTZ)	0.66%	0.1%
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	0.16%	0.1%
Sibanye Stillwater (SBSW)	0.34%	0.09%
NEO (NEO)	0.16%	0.08%
Ethereum (ETH)	0.03%	0.08%
Rivian (RIVN)	0.2%	0.08%
Paramount (PSKY)	0.33%	0.08%
Udemy (UDMY)	0.18%	0.07%
Corsair (CRSR)	0.18%	0.07%
Petrobras (PBR.A)	0.08%	0.07%
Terra Classic (LUNC)	0.07%	0.06%
Chainlink (LINK)	0.05%	0.06%
Alphabet (GOOG)	0.03%	0.06%
Sui (SUI)	0.02%	0.05%
The Sandbox (SAND)	0.18%	0.05%
Amp (AMP)	0.03%	0.05%
Curve (CRV)	0.02%	0.05%
Ocugen (OCGN)	0.34%	0.05%
Cocrystal Pharma (COCP)	0.28%	0.05%
Corbus Pharmaceuticals (CRBP)	0.03%	0.05%
Tesla (TSLA)	0.02%	0.05%
Netflix (NFLX)	0.02%	0.04%
Agnico Eagle (AEM)	0.02%	0.03%
AMD (AMD)	0.02%	0.03%
Expedia (EXPE)	0.02%	0.03%
Danaher (DHR)	0.03%	0.03%
Banco Sabadell (SAB.MC)	0.02%	0.03%
Aurora Cannabis (ACB)	0.36%	0.03%
Arbitrum (ARB)	0.03%	0.02%
ApeCoin (APE)	0.07%	0.02%
Ethereum Classic (ETC)	0.03%	0.02%
Snowflake (SNOW)	0.02%	0.02%
Unity (U)	0.02%	0.02%
American Well (AMWL)	0.42%	0.02%
Li Auto (LI)	0.02%	0.02%
Zoom (ZM)	0.02%	0.02%
ZEPP Health (ZEPP)	0.18%	0.02%
Canopy Growth (CGC)	1.03%	0.02%
BYD (01211.HK)	0.02%	0.02%
Autozone (AZO)	0.02%	0.02%
Tilray (TLRY)	0.16%	0.02%
Berkshire Hathaway (BRK.B)	0.02%	0.02%
Amazon (AMZN)	0.02%	0.02%
Injective (INJ)	0.02%	0.01%
dYdX (DYDX)	0.02%	0.01%
Stellantis (STLA.US)	0.02%	0.01%
Virgin Galactic (SPCE)	0.35%	0.01%
Organigram (OGI)	0.03%	0.01%
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.08%	0.01%
Halliburton (HAL)	0.02%	0.01%
Cronos (CRON)	0.02%	0.01%
Terra 2.0 (LUNA2)	0.01%	0%
AMC (AMC)	0.02%	0%
Exela (XELA)	0.05%	0%
Cenntro (CENN)	0.26%	0%
Evofem Biosciences (EVFM)	0.13%	0%
DMK Pharmaceuticals (DMKPQ)	0.34%	0%
First Republic Bank (FRCB)	0.24%	0%
Editas (EDIT)	0.1%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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