NadiaSantangelo assets history on eToro

NadiaSantangelo

🇮🇹 Multi-Strategy Currencies and Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

June 2, 2022

Lowest Cash

February 4, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

January 17, 2023

Least Diversified

0 instruments

June 2, 2022

Average

3.6 instruments

Most Consistent Holdings

Top 5

LUNC

85.82%

AMZN

23.77%

GOOG

23.3%

AAPL

22.98%

EURUSD

17.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 4, 2024

Lowest Exposure

June 2, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

12.5%

Retail Trade

Forex

7.38%

Electronic Technology

6.29%

Technology Services

4.29%

Top Countries

Top 5

🇺🇸United States

23.75%

🇺🇾Uruguay

1.62%

🇰🇷South Korea

1.37%

🇨🇦Canada

1.22%

🇩🇪Germany

1.1%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Terra Classic (LUNC)	7.79%	1.33%	85.82%	-
EUR/USD (EURUSD)	7.23%	0%	17.51%	4/3/2025
Amazon (AMZN)	6.37%	0%	23.77%	6/11/2025
Apple (AAPL)	4.79%	11.74%	22.98%	-
Alphabet (GOOG)	2.87%	11.86%	23.3%	-
Gold (Non Expiry) (GOLD)	2.6%	0%	6.1%	1/10/2025
Coca-Cola (KO)	2.48%	10.74%	15.77%	-
Tesla (TSLA)	2.37%	10.05%	11.57%	-
MercadoLibre (MELI)	1.62%	0%	10.78%	2/3/2025
Goldman Sachs (GS)	1.42%	0%	8.24%	9/15/2023
Samsung (SMSN.L)	1.37%	0%	11.81%	5/30/2022
Pepe (in millions) (Experimental) (PEPExM)	1.12%	8.98%	14.03%	-
Dogecoin (DOGE)	1.11%	6.18%	14.9%	-
Shopify (SHOP)	1.06%	0%	6.1%	5/4/2023
Maersk (MAERSKB.CO)	0.96%	0%	7.53%	4/6/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.9%	0%	1.9%	1/16/2025
Shiba (in millions) (SHIBxM)	0.81%	0%	7.84%	12/31/2022
Procter & Gamble (PG)	0.64%	0%	3.57%	3/16/2023
BioNTech SE (BNTX)	0.63%	0%	2.22%	9/7/2022
Official Trump (Experimental) (TRUMP)	0.57%	2.41%	14.03%	-
RWE (RWE.DE)	0.48%	0%	2.93%	10/24/2022
Johnson & Johnson (JNJ)	0.46%	0%	3.8%	4/6/2023
Spotify (SPOT)	0.45%	0%	2.22%	5/22/2024
Mastercard (MA)	0.42%	0%	2.93%	10/24/2022
Meta (META)	0.39%	0%	3.49%	10/10/2024
TMTG (DJT)	0.35%	0%	2.61%	2/24/2025
Cosmos (ATOM)	0.29%	0%	3.01%	10/23/2022
Nio (NIO)	0.29%	0%	2.14%	1/27/2022
Bitcoin (BTC)	0.25%	0%	2.46%	12/17/2024
Roche (ROG.ZU)	0.24%	0%	1.43%	5/2/2023
Disney (DIS)	0.21%	0%	1.19%	5/1/2023
Couchbase (BASE)	0.19%	0%	1.82%	1/26/2023
DJ30 Index (Non Expiry) (DJ30)	0.17%	0%	0.32%	8/13/2024
Microsoft (MSFT)	0.17%	0%	1.03%	5/1/2023
C3.ai (AI)	0.16%	0%	1.51%	10/10/2024
Barrick (B)	0.16%	0%	2.93%	10/24/2022
Vale (VALE)	0.12%	0%	1.11%	3/2/2023
Marvell (MRVL)	0.12%	0%	0.95%	6/11/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.11%	0%	0.63%	12/19/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.11%	0%	1.27%	11/16/2022
Ankr (ANKR)	0.11%	0%	1.19%	2/9/2023
Bancor (BNT)	0.11%	0%	1.98%	1/26/2023
Ethereum (ETH)	0.1%	0%	1.51%	12/17/2022
Novavax (NVAX)	0.1%	0%	0.71%	9/22/2022
Gevo (GEVO)	0.09%	0%	0.71%	9/22/2022
USD/CHF (USDCHF)	0.07%	0%	0.08%	12/19/2023
I-Mab (IMAB)	0.07%	0%	0.55%	1/12/2023
USD/JPY (USDJPY)	0.06%	0%	0.24%	11/28/2022
Netflix (NFLX)	0.06%	0%	0.55%	1/20/2023
Hedera Hashgraph (HBAR)	0.05%	0%	0.87%	1/10/2023
Immutable X (IMX)	0.05%	0%	0.48%	2/1/2023
ApeCoin (APE)	0.04%	0%	0.79%	1/24/2023
JPN225 Index (Non Expiry) (JPN225)	0.04%	0%	0.08%	12/11/2024
Filecoin (FIL)	0.04%	0%	0.71%	1/24/2023
WeWork Inc (WEWKQ)	0.03%	0%	0.32%	1/9/2023
Real Estate Select Sector SPDR (XLRE)	0.03%	0%	0.4%	1/10/2023
Solana (SOL)	0.03%	0%	0.48%	1/20/2023
Arrival (ARVLF)	0.02%	0%	0.4%	1/10/2023
EUR/JPY (EURJPY)	0.02%	0%	0.08%	11/24/2022
Ford (F)	0.02%	0%	0.08%	2/9/2023
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	0.08%	2/2/2023
Cardano (ADA)	0.02%	0%	0.32%	1/24/2023
Loopring (LRC)	0.02%	0%	0.16%	1/26/2023
AMD (AMD)	0.01%	0%	0.08%	1/25/2023
Carvana (CVNA)	0.01%	0%	0.08%	1/13/2023