ModularBuilding assets history on eToro

ModularBuilding

🇦🇺 Multi-Strategy Software, Utilities, and Minerals Investor.

16 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

March 29, 2022

Lowest Cash

October 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

December 20, 2024

Least Diversified

0 instruments

November 12, 2025

Average

5.1 instruments

Most Consistent Holdings

Top 5

PLTR

99.8%

TSLA

68.16%

CRSP

51.05%

BTC

36.05%

SPCE

33.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 27, 2023

Lowest Exposure

March 29, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

87.61%

Consumer Durables

2.47%

Health Technology

2.29%

Cryptocurrencies

1.76%

Electronic Technology

1.69%

Top Countries

Top 5

🇺🇸United States

91.87%

🇨🇭Switzerland

2.26%

🇨🇦Canada

1.31%

🇩🇪Germany

0.46%

🇬🇧United Kingdom

0.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	86.74%	88.58%	99.8%	-
Tesla (TSLA)	2.33%	0.51%	68.16%	-
CRISPR Therapeutics (CRSP)	2.26%	0%	51.05%	3/27/2025
Bitcoin (BTC)	1.4%	0%	36.05%	3/27/2025
Tmc (TMC)	1.31%	10.91%	17.5%	-
Virgin Galactic (SPCE)	0.98%	0%	33.75%	1/24/2025
Lilium (LILMF)	0.46%	0%	14.41%	3/27/2025
Meta (META)	0.44%	0%	14.74%	1/9/2024
Tempus AI Inc (TEM.US)	0.27%	0%	8.62%	11/18/2025
PayPal (PYPL)	0.25%	0%	25.66%	3/27/2025
AMD (AMD)	0.2%	0%	24.93%	3/27/2025
Ethereum (ETH)	0.2%	0%	3.42%	7/6/2022
SoFi (SOFI)	0.2%	0%	19.47%	5/27/2024
Ford (F)	0.14%	0%	1.32%	2/8/2022
Amazon (AMZN)	0.11%	0%	10.26%	1/9/2024
Cardano (ADA)	0.09%	0%	1.58%	7/6/2022
Alphabet (GOOG)	0.07%	0%	10.26%	1/9/2024
Microsoft (MSFT)	0.07%	0%	10.39%	1/9/2024
Boxlight (BOXL)	0.04%	0%	0.53%	6/23/2022
Dogecoin (DOGE)	0.04%	0%	1.91%	1/18/2023
Roivant Sciences (ROIV)	0.03%	0%	14.41%	3/27/2025
Qutoutiao (QTTOY)	0.03%	0%	0.59%	9/8/2022
Fetch.ai (FET)	0.01%	0%	9.21%	3/27/2025
Dominion Energy (D)	0.01%	0%	0.2%	11/3/2025
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.01%	0%	1.25%	4/22/2024
Nano Dimension (NNDM)	0%	0%	14.34%	3/27/2025
Hedera Hashgraph (HBAR)	0%	0%	6.45%	3/27/2025
XRP (XRP)	0%	0%	6.71%	3/27/2025