Opodeldog assets history on eToro

Opodeldog

🇩🇪 Software Investor.

1 copier.

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

February 24, 2024

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

March 26, 2024

Least Diversified

0 instruments

January 1, 2022

Average

0.8 instruments

Most Consistent Holdings

Top 5

MSTR

27.39%

GOLD

15.27%

SWDA.L

14.02%

BTC

11.39%

SGL.DE

4.15%

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

18.25%

Commodities

4.55%

Miscellaneous

2.02%

Process Industries

0.65%

Cryptocurrencies

0.61%

Top Countries

Top 5

🇺🇸United States

18.14%

🇩🇪Germany

1.08%

🇮🇱Israel

0.17%

🇨🇦Canada

0.01%

🇨🇳China

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MicroStrategy (MSTR)	18.07%	99.99%	27.39%	-
Gold (Non Expiry) (GOLD)	4.5%	0%	15.27%	2/7/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	2.02%	0%	14.02%	9/5/2025
SGL Carbon (SGL.DE)	0.65%	0%	4.15%	5/29/2024
Bitcoin (BTC)	0.61%	0%	11.39%	7/11/2025
GRENKE (GLJ.DE)	0.3%	0%	3.55%	5/29/2024
eToro Group LTD (ETOR)	0.17%	0%	1.45%	6/5/2025
SPX500 Index (Non Expiry) (SPX500)	0.1%	0%	1.05%	6/5/2025
GER40 Index (Non Expiry) (GER40)	0.07%	0%	0.39%	3/20/2024
Lufthansa (LHA.DE)	0.06%	0%	0.39%	3/26/2024
NVIDIA (NVDA)	0.04%	0%	0.46%	10/24/2025
Brent Oil (Non Expiry) (EuroOIL)	0.04%	0%	0.59%	3/14/2024
Krones (KRN.DE)	0.04%	0%	0.53%	4/2/2024
Knorr-Bremse (KBX.DE)	0.03%	0%	1.18%	4/12/2024
Tesla (TSLA)	0.02%	0%	0.26%	10/17/2025
Shopify (SHOP)	0.01%	0%	0.26%	10/24/2025
Alphabet (GOOG)	0.01%	0%	0.53%	3/26/2024
Tesla (TSLA.RTH)	0.01%	0%	0.07%	6/6/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	0.07%	11/5/2024
USD/TRY (USDTRY)	0.01%	0%	0.07%	4/2/2024
Rheinmetall (RHM.DE)	0%	0%	0.07%	3/22/2024
Theta (THETA)	0%	0%	0.33%	3/3/2024
Li Auto (LI)	0%	0%	0.07%	2/27/2024
AdaptHealth (AHCO)	0%	0%	0.07%	2/28/2024
Coinbase (COIN)	0%	0%	0.07%	2/27/2024