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

135.3 instruments

Most Consistent Holdings

Top 5

AAPL

99.9%

GOOG

99.9%

MSFT

99.9%

AMZN

99.9%

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

16.11%

Non Energy Minerals

10.33%

Cryptocurrencies

9.19%

Electronic Technology

4.41%

Consumer Services

3.74%

Top Countries

Top 5

🇺🇸United States

13.71%

🇨🇦Canada

7.5%

🇬🇧United Kingdom

2.07%

🇨🇳China

1.58%

🇧🇷Brazil

1.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	10.5%	0%	59.86%	8/12/2024
Silver (Non Expiry) (SILVER)	5.61%	0%	89.99%	6/5/2025
Fortuna Silver (FSM)	2.66%	3.57%	99.9%	-
Alamos Gold (AGI)	1.93%	2.84%	99.9%	-
Pan American Silver (PAAS)	1.78%	2.33%	99.9%	-
JeppeKirkBonde	1.59%	1.52%	99.28%	-
Bitcoin (BTC)	1.52%	2.41%	99.9%	-
TRON (TRX)	1.47%	2.62%	99.9%	-
Nike (NKE)	1.4%	1.8%	99.9%	-
Norwegian Cruise Line (NCLH)	1.35%	1.4%	99.9%	-
Vale (VALE)	1.32%	1.53%	99.9%	-
Hertz (HTZWW)	1.29%	0.54%	99.9%	-
Rio Tinto (RIO)	1.29%	0.94%	99.9%	-
Carnival (CCL)	1.17%	1.6%	99.48%	-
Xiaomi (1810.HK)	1.07%	1.44%	99.9%	-
dLocal (DLO)	0.98%	1.7%	99.9%	-
XRP (XRP)	0.97%	1.75%	99.9%	-
PatriciaVanhede	0.97%	0.69%	99.28%	-
Intel (INTC)	0.95%	1%	99.9%	-
myhungetoro	0.95%	0.78%	99.28%	-
Medtronic (MDT.US)	0.87%	0.72%	99.9%	-
IAG (IAG.L)	0.78%	1.15%	99.9%	-
ASML (ASML.NV)	0.74%	2.6%	39.73%	-
Fetch.ai (FET)	0.66%	1.89%	53.46%	-
iShares MSCI China ETF (MCHI)	0.62%	0.61%	99.9%	-
Gevo (GEVO)	0.62%	0.78%	99.9%	-
AB InBev (ABI.BR)	0.58%	0.31%	99.9%	-
Starbucks (SBUX)	0.56%	0.49%	51.39%	-
Tesla (TSLA)	0.56%	0.04%	99.9%	-
rayvahey	0.52%	0.31%	99.28%	-
Boeing (BA)	0.49%	0.4%	99.9%	-
ffedde	0.46%	0.31%	99.28%	-
PUMA (PUM.DE)	0.46%	0.12%	99.9%	-
Cardano (ADA)	0.45%	0.69%	99.9%	-
Hedera Hashgraph (HBAR)	0.44%	1.03%	55.42%	-
Meta (META)	0.44%	0%	48.61%	4/24/2024
Apple (AAPL)	0.43%	0.34%	99.9%	-
Solana (SOL)	0.42%	0.67%	99.9%	-
Adidas (ADS.DE)	0.42%	0.28%	99.9%	-
Polygon Ecosystem (ex Matic) (POL)	0.41%	0.64%	99.9%	-
Barrick (B)	0.4%	0.48%	99.9%	-
iShares MSCI India ETF (INDA)	0.37%	0.21%	99.9%	-
Microsoft (MSFT)	0.35%	0.29%	99.9%	-
ALnayef	0.35%	0%	54.9%	6/25/2024
Hertz (HTZ)	0.33%	0.14%	99.9%	-
Shiba (in millions) (SHIBxM)	0.32%	0.25%	99.9%	-
Dogecoin (DOGE)	0.32%	0.39%	99.9%	-
First Majestic (AG)	0.3%	0.32%	99.48%	-
goodgoing	0.29%	0.23%	99.28%	-
Samsung (SMSN.L)	0.28%	1.02%	30.65%	-
totomato	0.28%	0.18%	99.28%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.27%	0.09%	99.9%	-
InvestmentsPro	0.26%	0.29%	99.28%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.26%	0.41%	99.9%	-
Amazon (AMZN)	0.25%	0.02%	99.9%	-
Nio (NIO)	0.24%	0.16%	99.9%	-
Netflix (NFLX)	0.24%	0.05%	99.9%	-
Disney (DIS)	0.23%	0.2%	99.9%	-
StanleyTaiwan	0.22%	0%	61.61%	8/29/2024
Polkadot (DOT)	0.22%	0.18%	99.9%	-
Render Token (RENDER)	0.22%	0.28%	55.42%	-
Endeavour Silver (EXK)	0.22%	0.29%	99.9%	-
Ferrexpo (FXPO.L)	0.22%	0.33%	51.39%	-
Charles Schwab (SCHW)	0.2%	0.2%	99.9%	-
iShares Silver Trust (SLV)	0.2%	0.28%	99.9%	-
Schwab US Dividend Equity ETF (SCHD)	0.2%	0.17%	93.4%	-
Sibanye Stillwater (SBSW)	0.2%	0.21%	99.9%	-
Banco Sabadell (SAB.MC)	0.19%	0%	90.61%	8/27/2025
Olo (OLO)	0.19%	0.53%	48.5%	-
Volkswagen (VOW3.DE)	0.19%	0%	36.64%	9/1/2025
Avalanche (AVAX)	0.18%	0.29%	53.77%	-
Alphabet (GOOGL)	0.18%	0.5%	99.9%	-
Algorand (ALGO)	0.17%	0.37%	52.43%	-
Corsair (CRSR)	0.16%	0.09%	99.9%	-
3M (MMM)	0.16%	0.25%	50.98%	-
Riot (RIOT)	0.15%	0.14%	99.9%	-
mkhtnr	0.15%	0.12%	99.28%	-
Stellar (XLM)	0.15%	0.24%	99.9%	-
Canaan (CAN)	0.14%	0.04%	99.9%	-
Paramount (PSKY)	0.13%	0.1%	99.9%	-
Chiliz (CHZ)	0.13%	0.06%	99.9%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.12%	0%	59.96%	8/13/2024
Sei (SEI)	0.11%	0.21%	50.15%	-
Melia (MEL.MC)	0.11%	0.11%	91.64%	-
Rtrade2019	0.11%	0%	18.89%	7/6/2023
Nano Dimension (NNDM)	0.11%	0.08%	68.11%	-
Alibaba (BABA)	0.11%	0.28%	44.79%	-
Dell (DELL)	0.1%	0%	50.77%	5/15/2024
Adobe (ADBE)	0.1%	0.37%	46.96%	-
Rivian (RIVN)	0.1%	0.07%	99.9%	-
IOTA (MIOTA)	0.1%	0.07%	99.9%	-
Coinbase (COIN)	0.1%	0.07%	99.9%	-
Gala V2 (GALA)	0.09%	0.09%	99.9%	-
Salesforce (CRM)	0.09%	0.16%	46.96%	-
Decentraland (MANA)	0.09%	0.08%	99.9%	-
Udemy (UDMY)	0.09%	0.05%	99.9%	-
Ondo Finance (ONDO)	0.09%	0.19%	40.87%	-
American Well (AMWL)	0.09%	0.02%	99.9%	-
Corbus Pharmaceuticals (CRBP)	0.09%	0.04%	99.9%	-
Airbus (AIR.PA)	0.09%	0.22%	44.38%	-
McDonald's (MCD)	0.09%	0.19%	44.79%	-
Yum China (YUMC)	0.08%	0.2%	37.15%	-
Liberty Global (LBTYK)	0.08%	0.11%	53.15%	-
Ankr (ANKR)	0.08%	0.09%	49.12%	-
Alphabet (GOOG)	0.08%	0.07%	99.9%	-
BASF (BAS.DE)	0.08%	0.47%	16.31%	-
Asensus (ASXC)	0.08%	0%	61.2%	8/25/2024
Jumia (JMIA)	0.08%	0%	54.59%	9/2/2025
Pfizer (PFE)	0.08%	0.29%	44.79%	-
Direxion Daily S&P Biotech Bear 3X Shares (LABD)	0.08%	0.06%	64.4%	-
Alteryx Inc. (AYX)	0.08%	0%	45.1%	3/21/2024
Celestia (TIA)	0.07%	0.18%	44.38%	-
NEO (NEO)	0.07%	0.03%	99.9%	-
Near Protocol (NEAR)	0.07%	0.1%	52.32%	-
Ethereum (ETH)	0.07%	0.09%	99.9%	-
Terra Classic (LUNC)	0.07%	0.03%	99.9%	-
Ocugen (OCGN)	0.07%	0.06%	99.9%	-
Canopy Growth (CGC)	0.07%	0.01%	99.9%	-
Cocrystal Pharma (COCP)	0.06%	0.03%	99.9%	-
Petrobras (PBR.A)	0.06%	0.06%	67.29%	-
PayPal (PYPL)	0.06%	0%	25.7%	9/10/2024
Chainlink (LINK)	0.05%	0.29%	53.77%	-
ZEPP Health (ZEPP)	0.05%	0.34%	99.48%	-
Evonik (EVK.DE)	0.05%	0.14%	27.04%	-
The Sandbox (SAND)	0.05%	0.02%	99.9%	-
Aurora Cannabis (ACB)	0.05%	0.03%	99.59%	-
NVR (NVR)	0.04%	0%	48.61%	4/24/2024
Virgin Galactic (SPCE)	0.04%	0%	76.68%	1/27/2025
C3.ai (AI)	0.04%	1.18%	5.26%	-
Danaher (DHR)	0.04%	0.02%	99.9%	-
Tilray (TLRY)	0.04%	0.02%	99.9%	-
AMD (AMD)	0.04%	0.03%	99.9%	-
Merck (MRK)	0.04%	0%	10.32%	4/14/2023
Li Auto (LI)	0.03%	0%	94.63%	7/17/2025
Agnico Eagle (AEM)	0.03%	0.05%	93.09%	-
Amp (AMP)	0.03%	0.09%	46.03%	-
Berkshire Hathaway (BRK.B)	0.03%	0.02%	99.9%	-
Ethereum Classic (ETC)	0.03%	0.02%	99.9%	-
BYD (01211.HK)	0.02%	0.02%	99.48%	-
Editas (EDIT)	0.02%	0.01%	87.51%	-
First Republic Bank (FRCB)	0.02%	0%	27.24%	9/5/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.02%	0%	83.38%	6/24/2025
Beam Therapeutics (BEAM)	0.02%	0.12%	18.47%	-
Expedia (EXPE)	0.02%	0.03%	76.68%	-
GEO (GEO)	0.02%	0%	67.7%	10/28/2024
ApeCoin (APE)	0.02%	0.01%	99.9%	-
Zoom (ZM)	0.02%	0.02%	99.9%	-
Organigram (OGI)	0.02%	0.01%	99.79%	-
BYD Electronic (00285.HK)	0.02%	0%	50.57%	5/13/2024
Zeta Global (ZETA)	0.02%	0.37%	4.85%	-
Autozone (AZO)	0.02%	0.03%	70.18%	-
Intellia (NTLA)	0.02%	0.2%	8.05%	-
Cronos (CRON)	0.01%	0.01%	99.59%	-
Curve (CRV)	0.01%	0.04%	45.92%	-
Snowflake (SNOW)	0.01%	0.02%	56.14%	-
Stellantis (STLA.US)	0.01%	0.01%	76.68%	-
DMK Pharmaceuticals (DMKPQ)	0.01%	0%	27.76%	12/28/2023
Sui (SUI)	0.01%	0%	39.73%	5/8/2025
Warrior Met Coal (HCC)	0.01%	0.19%	6.09%	-
Cenntro (CENN)	0.01%	0%	62.75%	11/15/2024
Unity (U)	0.01%	0.03%	51.39%	-
Arbitrum (ARB)	0.01%	0.01%	55.01%	-
Ocean Protocol (OCEAN)	0.01%	0%	8.05%	7/2/2024
AMC (AMC)	0.01%	0%	30.55%	11/13/2023
Halliburton (HAL)	0.01%	0.01%	52.01%	-
Injective (INJ)	0.01%	0.01%	51.29%	-
Alpha Metallurgical (AMR)	0.01%	0.1%	6.09%	-
Alight (ALIT)	0%	0.14%	3.3%	-
Royal Caribbean (RCL)	0%	0%	10.32%	4/14/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0%	0%	11.04%	4/21/2023
Quanterix (QTRX)	0%	0%	1.34%	7/9/2025
Rolls-Royce (RR.L)	0%	0%	10.94%	4/20/2023
dYdX (DYDX)	0%	0%	30.96%	2/1/2025
Tronox (TROX)	0%	0%	0.72%	7/8/2025
Powerfleet (AIOT)	0%	0.16%	1.14%	-
Volcan Forged (PYR)	0%	0.01%	13.42%	-
Cow Protocol (COW)	0%	0%	4.95%	8/9/2025
Evofem Biosciences (EVFM)	0%	0%	7.64%	4/24/2023
The Cheesecake Factory (CAKE)	0%	0.01%	3.41%	-
CNRL (CNQ)	0%	0.01%	3.92%	-
NVIDIA (NVDA)	0%	0%	0.21%	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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