Nikola_trading assets history on eToro

Nikola_trading

🇪🇸 Value Investor.

10 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

December 29, 2023

Lowest Cash

December 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

67 instruments

November 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

54.7 instruments

Most Consistent Holdings

Top 5

BABA

99.92%

BYND

99.92%

NTLA

99.92%

SMSN.L

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 11, 2022

Lowest Exposure

December 29, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

18.5%

Technology Services

11.34%

Forex

6.59%

Finance

6.19%

Energy Minerals

5.87%

Top Countries

Top 5

🇺🇸United States

38.83%

🇨🇳China

8.18%

🇬🇧United Kingdom

5.02%

🇫🇷France

4.89%

🇳🇱Netherlands

4.59%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ASML (ASML)	3.98%	3.68%	99.92%	-
Alibaba (BABA)	3.4%	2%	99.92%	-
Morgan Stanley (MS)	3.39%	4.74%	42.38%	-
iShares 20+ Year Treasury Bond ETF (TLT)	3.09%	0%	28.11%	3/20/2025
Xiaomi (1810.HK)	2.54%	0%	87.38%	1/3/2025
EUR/HUF (EURHUF)	2.46%	4.05%	46.97%	-
Meta (META)	2.13%	0%	84.43%	12/3/2024
Iberdrola (IBE.MC)	1.97%	0%	87.38%	1/3/2025
Bitcoin (BTC)	1.96%	1.31%	94.02%	-
Vanguard Total Bond Market ETF (BND)	1.86%	0%	33.36%	3/4/2025
Intel (INTC)	1.75%	0%	52.38%	10/31/2023
Netflix (NFLX)	1.64%	0%	59.34%	1/24/2024
Mobico (MCG.L)	1.63%	5.19%	28.52%	-
Currys (CURY.L)	1.6%	0%	74.43%	12/12/2024
TSMC (TSM)	1.52%	0%	80.49%	10/17/2024
Petrobras (PBR)	1.41%	3.27%	30%	-
Carnival (CCL)	1.41%	0%	83.28%	11/14/2024
Ubisoft (UBI.PA)	1.39%	0.19%	99.92%	-
Canadian Solar (CSIQ)	1.39%	0.38%	99.92%	-
Samsung (SMSN.L)	1.38%	0.83%	99.92%	-
Novo Nordisk (NOVO-B.CO)	1.33%	4.49%	65.82%	-
L'Oréal (OR.PA)	1.3%	1.75%	64.92%	-
Microsoft (MSFT)	1.3%	1.07%	83.93%	-
CONSOL Energy (CNR)	1.29%	2.81%	62.21%	-
Activision Blizzard, Inc. (ATVI)	1.29%	0%	51.15%	10/16/2023
Apple (AAPL)	1.24%	0%	50.16%	11/14/2023
Barrick (B)	1.15%	0.41%	99.92%	-
NOV (NOV)	1.1%	2.58%	54.84%	-
EUR/USD (EURUSD)	1.09%	4.41%	28.85%	-
Pinterest (PINS)	1.08%	1.76%	55.41%	-
Brighthouse Financial (BHF)	1.05%	1.36%	62.87%	-
Renault (RNO.PA)	1.01%	3.56%	45%	-
Intellia (NTLA)	1%	0.11%	99.92%	-
Amazon (AMZN)	0.99%	0%	59.75%	1/29/2024
Xinyi Solar (0968.HK)	0.9%	0%	46.97%	8/23/2023
Alphabet (GOOG)	0.89%	2.63%	57.3%	-
Marathon Petroleum (MPC)	0.86%	1.18%	54.43%	-
Bank of America (BAC)	0.84%	0%	51.15%	3/7/2024
PayPal (PYPL)	0.78%	0%	50.25%	11/7/2023
Nintendo (NTDOY)	0.72%	0%	55.98%	12/14/2023
Nio (NIO)	0.71%	0%	46.89%	8/22/2023
Arch Resources (ARCH)	0.7%	0%	43.69%	1/20/2025
NVIDIA (NVDA)	0.7%	0%	34.51%	3/22/2023
NextEra (NEE)	0.68%	0%	53.52%	11/14/2023
Sony (SONY)	0.68%	0%	55.25%	12/5/2023
EA (EA)	0.65%	0%	44.75%	7/26/2023
Twitter (TWTR)	0.64%	0%	23.44%	10/28/2022
Niu (NIU)	0.59%	0.33%	99.92%	-
Safran (SAF.PA)	0.58%	0%	36.8%	4/20/2023
Lonza (LONN.ZU)	0.57%	0%	40.33%	6/2/2023
NRG Energy (NRG)	0.56%	0%	35%	5/12/2025
Dropbox (DBX)	0.55%	0%	45.82%	8/8/2023
Suncor (SU)	0.55%	1.04%	42.38%	-
Lam Research (LRCX)	0.55%	0%	39.1%	5/18/2023
Tullow (TLW.L)	0.53%	5.65%	12.13%	-
IAG (IAG.L)	0.51%	0%	37.79%	5/2/2023
HCA (HCA)	0.5%	0%	26.64%	1/30/2024
Coca-Cola (KO)	0.5%	0%	55.16%	7/17/2024
Kyndryl (KD)	0.5%	0%	40.74%	12/12/2024
CIE Automotive (CIE.MC)	0.49%	0.84%	44.59%	-
USD/MXN (USDMXN)	0.49%	0%	20.74%	3/10/2025
Intuitive Surgical (ISRG)	0.49%	0%	36.72%	4/19/2023
Melia (MEL.MC)	0.48%	0%	29.51%	1/18/2023
Sunrun (RUN)	0.47%	0.12%	99.75%	-
EUR/CHF (EURCHF)	0.46%	0%	13.44%	6/28/2024
Thermo Fisher (TMO)	0.45%	0%	26.8%	12/13/2022
SKF (SKF-B.ST)	0.44%	5.71%	8.77%	-
Nikola (NKLAQ)	0.44%	0%	46.89%	8/22/2023
easyJet (EZJ.L)	0.44%	5.24%	8.77%	-
NZD/CHF (NZDCHF)	0.42%	0%	21.39%	4/8/2025
Lockheed Martin (LMT)	0.41%	0%	23.2%	10/24/2022
Airbus (AIR.PA)	0.39%	0%	24.02%	11/4/2022
Golar LNG (GLNG)	0.39%	0%	43.61%	11/28/2023
Terra Classic (LUNC)	0.35%	0.1%	87.54%	-
Dogecoin (DOGE)	0.35%	1.59%	99.92%	-
Stryker (SYK)	0.34%	0%	22.3%	10/30/2024
EUR/PLN (EURPLN)	0.34%	0%	10.66%	3/11/2024
Beyond Meat (BYND)	0.33%	0.05%	99.92%	-
Coinbase (COIN)	0.33%	0.28%	99.84%	-
LVMH (MC.PA)	0.31%	0%	16.97%	2/22/2024
HP (HPQ)	0.31%	1.56%	23.61%	-
AMD (AMD)	0.3%	0%	31.89%	5/25/2023
Ecolab (ECL)	0.3%	0%	25.08%	5/3/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.29%	0%	9.18%	2/18/2025
Shiba (in millions) (SHIBxM)	0.29%	0.17%	99.92%	-
Chevron (CVX)	0.29%	0%	23.11%	9/5/2023
Tesla (TSLA)	0.29%	0%	18.28%	5/30/2023
Teleperformance (TEP.PA)	0.29%	4.33%	5.9%	-
Southwest (LUV)	0.28%	1.23%	17.95%	-
JPMorgan (JPM)	0.27%	0%	13.11%	12/28/2023
CAD/JPY (CADJPY)	0.26%	0%	7.05%	3/28/2022
Berkshire Hathaway (BRK.B)	0.26%	0%	13.03%	12/28/2023
Palo Alto Networks (PANW)	0.25%	0%	24.59%	4/17/2023
Noble (NE)	0.25%	0.97%	12.7%	-
Nagarro (NA9.DE)	0.25%	4.61%	5.9%	-
NEO (NEO)	0.24%	0.08%	99.92%	-
Nutanix (NTNX)	0.23%	0%	16.89%	5/30/2023
Ethereum Classic (ETC)	0.23%	0.11%	99.92%	-
Ferrovial (FER.MC)	0.22%	0%	15.41%	7/8/2022
Coupa Software Inc (COUP)	0.22%	0%	15%	3/1/2023
Peabody Energy (BTU)	0.21%	0%	12.62%	12/27/2023
UnitedHealth (UNH)	0.21%	0%	15%	7/18/2023
ODP (ODP)	0.21%	0.04%	49.84%	-
Tecnicas Reunidas (TRE.MC)	0.21%	0%	24.59%	11/11/2022
Babcock (BAB.L)	0.2%	0%	12.7%	2/24/2023
Howmet Aerospace (HWM)	0.2%	0%	10%	11/21/2023
AUD/JPY (AUDJPY)	0.2%	0%	11.48%	3/10/2025
Block Inc. (XYZ)	0.19%	0.13%	93.85%	-
Airbnb (ABNB)	0.18%	0%	44.1%	7/18/2023
Gold (Non Expiry) (GOLD)	0.18%	0%	6.15%	7/25/2024
Natural Gas (Non Expiry) (NATGAS)	0.17%	0%	3.36%	2/24/2025
Tenet Healthcare (THC)	0.16%	0%	9.02%	12/13/2023
Teck (TECK)	0.15%	0%	10.9%	9/15/2023
MercadoLibre (MELI)	0.15%	0%	14.43%	3/6/2023
AUD/USD (AUDUSD)	0.15%	0%	9.84%	8/4/2023
USD/CHF (USDCHF)	0.13%	0%	0.74%	2/29/2024
Fintech Acquisition Corp. V (FTCV)	0.12%	0%	11.07%	5/16/2022
USD/JPY (USDJPY)	0.11%	0%	7.3%	3/12/2025
CNH Industrial (CNH.US)	0.11%	1.17%	8.85%	-
USD/CAD (USDCAD)	0.1%	0%	7.54%	1/4/2023
USD/SEK (USDSEK)	0.1%	0%	2.3%	6/26/2024
IOTA (MIOTA)	0.1%	0%	46.89%	8/22/2023
GBP/USD (GBPUSD)	0.09%	0%	4.26%	8/25/2023
Philip Morris (PM)	0.09%	0%	5%	7/25/2023
Ericsson (ERIC)	0.08%	0%	5.25%	7/12/2023
DIA (DIA.MC)	0.08%	0%	15.25%	8/14/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.07%	0%	2.05%	10/4/2023
Oil (Non Expiry) (OIL)	0.07%	0%	2.62%	10/31/2024
USD/HUF (USDHUF)	0.07%	0%	7.38%	2/14/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.06%	0%	4.26%	2/18/2025
SQM (SQM)	0.06%	0%	7.38%	11/8/2022
American Express (AXP)	0.06%	0%	7.21%	11/10/2022
Crowdstrike (CRWD)	0.05%	0%	3.03%	6/23/2022
Fiverr (FVRR)	0.04%	0%	5%	11/15/2022
Salesforce (CRM)	0.03%	0%	4.18%	5/26/2023
NZD/JPY (NZDJPY)	0.03%	0%	1.23%	4/22/2024
Black Knight Inc. (BKI)	0.03%	0%	1.8%	9/15/2023
United States Oil Fund (USO)	0.03%	0%	0.98%	6/12/2024
JD.com (JD.US)	0.03%	0%	1.8%	6/8/2022
XTI Aerospace (XTIA)	0.03%	0%	33.85%	4/17/2023
Silver (Non Expiry) (SILVER)	0.03%	0%	0.41%	1/22/2024
EUR/GBP (EURGBP)	0.02%	0%	1.15%	8/23/2023
NZD/USD (NZDUSD)	0.02%	0%	0.9%	6/30/2023
Shopify (SHOP)	0.02%	0%	4.67%	11/11/2022
GER40 Index (Non Expiry) (GER40)	0.02%	0%	0.33%	12/8/2023
Phillips 66 (PSX)	0.02%	1.13%	1.39%	-
USD/NOK (USDNOK)	0.02%	0%	0.49%	8/14/2023
EUR/JPY (EURJPY)	0.02%	0%	1.56%	12/17/2024
Gala V2 (GALA)	0.01%	0%	1.89%	12/3/2024
NOK/SEK (NOKSEK)	0.01%	0%	0.49%	3/11/2025
VIX Oct 23 Future (VIX.OCT)	0.01%	0%	0.25%	10/12/2023
Bed Bath & Beyond Inc (BBBYQ)	0.01%	0%	0.33%	9/4/2022
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	0.16%	4/18/2024
CAD/CHF (CADCHF)	0%	0%	0.33%	8/20/2023
EUR/AUD (EURAUD)	0%	0%	0.82%	3/5/2022
Platinum (Non Expiry) (PLATINUM)	0%	0%	0.16%	1/6/2023
EUR/NZD (EURNZD)	0%	0%	0.08%	8/22/2023
AUD/NZD (AUDNZD)	0%	0%	0.16%	11/9/2022
AUD/CAD (AUDCAD)	0%	0%	0.25%	9/20/2022
Ethereum (ETH)	0%	0%	0.16%	11/6/2024
GBP/CHF (GBPCHF)	0%	0%	0.16%	8/4/2022
GBP/JPY (GBPJPY)	0%	0%	0.08%	1/21/2022
CXApp (CXAI)	0%	0%	6.64%	2/29/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	8.42%	9.89%
EUR/HUF (EURHUF)	5.05%	5.37%
Vanguard Total Bond Market ETF (BND)	4.21%	5.11%
Petrobras (PBR)	4.21%	4.3%
Direxion Daily FTSE China Bull 3X Shares (YINN)	3.47%	3.66%
ASML (ASML)	3.07%	3.23%
L'Oréal (OR.PA)	2.82%	3.16%
Barrick (B)	2.15%	2.17%
Alibaba (BABA)	3.45%	1.99%
Novo Nordisk (NOVO-B.CO)	2.08%	1.98%
NOV (NOV)	2.04%	1.98%
NZD/CHF (NZDCHF)	1.89%	1.89%
Pinterest (PINS)	1.94%	1.86%
Noble (NE)	1.14%	1.46%
Southwest (LUV)	1.14%	1.45%
NRG Energy (NRG)	1.14%	1.35%
Marathon Petroleum (MPC)	1.38%	1.18%
CONSOL Energy (CNR)	1.14%	1.18%
Brighthouse Financial (BHF)	1.03%	1.15%
Suncor (SU)	1.01%	1.15%
Iberdrola (IBE.MC)	0.84%	1.14%
HP (HPQ)	1.01%	1.14%
Microsoft (MSFT)	0.93%	1.1%
Arch Resources (ARCH)	1.03%	1.07%
Xiaomi (1810.HK)	0.84%	1.02%
CIE Automotive (CIE.MC)	0.84%	1.01%
USD/HUF (USDHUF)	0.84%	0.91%
Dogecoin (DOGE)	0.63%	0.8%
Samsung (SMSN.L)	1.26%	0.78%
Canadian Solar (CSIQ)	1.77%	0.43%
Shiba (in millions) (SHIBxM)	0.84%	0.35%
Ubisoft (UBI.PA)	0.84%	0.34%
Coinbase (COIN)	0.42%	0.33%
Terra Classic (LUNC)	0.21%	0.24%
NEO (NEO)	1.05%	0.23%
Ethereum Classic (ETC)	0.42%	0.2%
Niu (NIU)	2.53%	0.2%
Intellia (NTLA)	1.68%	0.2%
Block Inc. (XYZ)	0.21%	0.19%
Sunrun (RUN)	0.63%	0.15%
Alphabet (GOOG)	0.08%	0.14%
Beyond Meat (BYND)	1.68%	0.06%
ODP (ODP)	0.11%	0.05%

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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