Opodeldog assets history on eToro

Opodeldog

🇩🇪 Software Investor.

1 copier.

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Cash Levels

Range

Highest Cash

February 24, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

September 19, 2026

Least Diversified

0 instruments

January 1, 2022

Average

0.9 instruments

Most Consistent Holdings

Top 5

MSTR

34.42%

GOLD

13.72%

SWDA.L

12.6%

BTC

10.23%

SGL.DE

3.73%

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

February 24, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

25.06%

Commodities

4.09%

Miscellaneous

1.81%

Process Industries

0.59%

Cryptocurrencies

0.55%

Top Countries

Top 5

🇺🇸United States

25.13%

🇩🇪Germany

0.97%

🇮🇱Israel

0.16%

🇨🇦Canada

0.01%

🇨🇳China

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	24.86%	62.48%	34.42%	-
Gold (Non Expiry) (GOLD)	4.04%	0%	13.72%	2/7/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	1.81%	0%	12.6%	9/5/2025
SGL Carbon (SGL.DE)	0.59%	0%	3.73%	5/29/2024
Bitcoin (BTC)	0.55%	0%	10.23%	7/11/2025
GRENKE (GLJ.DE)	0.27%	0%	3.19%	5/29/2024
eToro Group LTD (ETOR)	0.16%	0%	1.3%	6/5/2025
SPX500 Index (Non Expiry) (SPX500)	0.09%	0%	0.95%	6/5/2025
Robinhood Markets Inc. (HOOD)	0.08%	6.26%	0.71%	-
NVIDIA (NVDA)	0.07%	4.18%	1.06%	-
GER40 Index (Non Expiry) (GER40)	0.06%	0%	0.35%	3/20/2024
Tesla (TSLA)	0.05%	4.19%	1.01%	-
Lufthansa (LHA.DE)	0.05%	0%	0.35%	3/26/2024
Brent Oil (Non Expiry) (EuroOIL)	0.04%	0%	0.53%	3/14/2024
Krones (KRN.DE)	0.03%	0%	0.47%	4/2/2024
Palantir (PLTR)	0.03%	0%	0.41%	9/15/2026
Knorr-Bremse (KBX.DE)	0.02%	0%	1.06%	4/12/2024
AMD (AMD)	0.02%	4.35%	0.35%	-
Shopify (SHOP)	0.01%	0%	0.24%	10/24/2025
Alphabet (GOOG)	0.01%	0%	0.47%	3/26/2024
Tesla (TSLA.RTH)	0.01%	0%	0.06%	6/6/2025
Supermicro (SMCI)	0.01%	4.23%	0.12%	-
Space Exploration Technologies Corp (SPCX)	0%	4.22%	0.12%	-
Silver (Non Expiry) (SILVER)	0%	0%	0.06%	11/5/2024
Deep Fission, Inc (FISN)	0%	4.05%	0.12%	-
USD/TRY (USDTRY)	0%	0%	0.06%	4/2/2024
Rheinmetall (RHM.DE)	0%	0%	0.06%	3/22/2024
Direxion Daily S&P Biotech Bull 3X ETF (LABU.US)	0%	2.09%	0.12%	-
Theta (THETA)	0%	0%	0.3%	3/3/2024
Li Auto (LI)	0%	0%	0.06%	2/27/2024
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0%	0%	0.06%	9/18/2026
AdaptHealth (AHCO)	0%	0%	0.06%	2/28/2024
Coinbase (COIN)	0%	0%	0.06%	2/27/2024