NeroDante assets history on eToro

NeroDante

🇲🇾 Software, Retail, and Tech Investor.

5 copiers.

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 2, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

April 13, 2022

Least Diversified

0 instruments

October 26, 2025

Average

4.1 instruments

Most Consistent Holdings

Top 5

9988.HK

78.13%

META

70.73%

0700.HK

69.37%

BABA

58.55%

PLTR

24.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

April 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

41.17%

Retail Trade

34.94%

Electronic Technology

19.31%

Commercial Services

0.79%

Top Countries

Top 5

🇨🇳China

51.56%

🇺🇸United States

41.34%

🇳🇱Netherlands

2.52%

🇨🇦Canada

0.79%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alibaba (9988.HK)	33.3%	0%	78.13%	2/3/2025
Tencent (0700.HK)	16.44%	0%	69.37%	10/2/2024
NVIDIA (NVDA)	15.3%	75.98%	22.22%	-
Meta (META)	13.77%	0%	70.73%	1/28/2025
Alphabet (GOOGL)	7.98%	0%	24.15%	9/2/2025
ASML (ASML)	2.52%	0%	9.97%	2/7/2024
Alibaba (BABA)	1.64%	0%	58.55%	5/2/2024
Supermicro (SMCI)	1.49%	0%	8.55%	8/30/2024
Fortinet (FTNT)	1.08%	0%	3.49%	10/21/2025
Palantir (PLTR)	0.91%	0%	24.57%	1/3/2023
CoreWeave Inc (CRWV)	0.82%	24.02%	3.28%	-
Shopify (SHOP)	0.79%	0%	17.38%	1/3/2023
Meituan (03690.HK)	0.18%	0%	22.15%	2/8/2024