PatMic1991 assets history on eToro

PatMic1991

🇩🇪 Multi-Strategy ETF and Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

April 15, 2023

Lowest Cash

July 8, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

58 instruments

May 9, 2023

Least Diversified

38 instruments

March 6, 2025

Average

50.6 instruments

Most Consistent Holdings

Top 5

03333.HK

100%

WDI.DE

100%

SDIV

100%

SMH

100%

BCH

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 8, 2022

Lowest Exposure

April 15, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

43.05%

ETFs

28.63%

Electronic Technology

6.08%

Finance

4.53%

Retail Trade

1.7%

Top Countries

Top 5

🇨🇳China

7.81%

🇺🇸United States

5.18%

🇨🇦Canada

1.03%

🇯🇵Japan

0.65%

🇩🇪Germany

0.19%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	9.44%	37.78%	81.05%	-
CryptosWithB66	6.72%	0%	37.39%	4/12/2023
Global X SuperDividend ETF (SDIV)	6.69%	9.96%	100%	-
TRON (TRX)	6.45%	9.06%	100%	-
MarianoPardo	6.34%	0%	37.48%	4/14/2023
Bitcoin (BTC)	6.21%	13.83%	62.61%	-
Xiaomi (1810.HK)	6.08%	0%	92.22%	1/27/2025
VanEck Vectors Semiconductor ETF (SMH)	4.91%	5.35%	100%	-
Stellar (XLM)	4.68%	5.54%	100%	-
Coinbase (COIN)	3.86%	4.07%	60.49%	-
Ethereum (ETH)	2.89%	0.69%	60.49%	-
ARK Space Exploration And Innovation ETF (ARKX)	2.66%	0%	98.9%	4/16/2025
Vanguard Information Technology (VGT)	2.43%	0%	78.93%	8/22/2024
Global X Lithium & Battery Tech ETF (LIT)	2.35%	0%	83.42%	10/15/2024
Invesco Solar ETF (TAN)	1.94%	0%	85.7%	11/11/2024
ETFMG Alternative Harvest ETF (MJ)	1.44%	0.31%	99.92%	-
Solana (SOL)	1.31%	2.63%	100%	-
iShares MSCI Germany ETF (EWG)	1.25%	0%	70.81%	5/17/2024
Vanguard S&P 500 ETF (VOO)	1.24%	0%	53.55%	10/25/2023
Alibaba (BABA)	1.2%	0.63%	61%	-
Cardano (ADA)	1.16%	0.79%	100%	-
Sprott Physical Gold Trust (PHYS)	1.03%	0%	63.2%	5/14/2024
Invesco China Technology ETF (CQQQ)	0.99%	0%	85.7%	11/11/2024
Biconomy (BICO)	0.9%	0.3%	72.42%	-
Dogecoin (DOGE)	0.89%	0.67%	100%	-
iShares MSCI China ETF (MCHI)	0.89%	0%	81.13%	9/17/2024
Tezos (XTZ)	0.85%	0.22%	100%	-
Uniswap (UNI)	0.75%	0%	85.53%	11/14/2024
US Natural Gas (UNG)	0.72%	0%	73.52%	10/15/2024
Polkadot (DOT)	0.7%	0.25%	100%	-
Teucrium Wheat Fund (WEAT)	0.69%	0%	73.77%	9/17/2024
Decentraland (MANA)	0.65%	0.22%	100%	-
Grayscale Bitcoin Trust BTC (GBTC)	0.65%	1.54%	39.85%	-
Quant (QNT)	0.65%	0.29%	96.62%	-
China Evergrande Group (03333.HK)	0.53%	0.05%	100%	-
Polygon Ecosystem (ex Matic) (POL)	0.5%	0.09%	99.92%	-
GameStop (GME)	0.5%	0.33%	81.64%	-
Shiba (in millions) (SHIBxM)	0.5%	0.4%	100%	-
Chainlink (LINK)	0.48%	0.39%	100%	-
The Graph (GRT)	0.48%	0.51%	100%	-
iShares Global clean energy ETF (ICLN)	0.43%	0%	63.96%	9/25/2024
Terra Classic (LUNC)	0.38%	0.22%	77.92%	-
AMC (AMC)	0.36%	0.06%	81.64%	-
Amp (AMP)	0.33%	0%	35.96%	2/21/2024
Cartesi (CTSI)	0.29%	0.12%	62.18%	-
EOS (EOS)	0.29%	0.12%	100%	-
Cosmos (ATOM)	0.29%	0.07%	100%	-
Celo (CELO)	0.27%	0.05%	99.92%	-
SushiSwap (SUSHI)	0.25%	0.08%	100%	-
Bitcoin Cash (BCH)	0.24%	0.15%	100%	-
Compound (COMP)	0.22%	0.1%	100%	-
Ethereum Classic (ETC)	0.2%	0.09%	100%	-
Curve (CRV)	0.18%	0.08%	100%	-
Alphabet (GOOG)	0.18%	0%	12.77%	3/25/2024
AMC pref (APE.US)	0.18%	0%	29.19%	8/25/2023
Algorand (ALGO)	0.16%	0.08%	100%	-
Origin Protocol (OGN)	0.15%	0.05%	81.05%	-
Wirecard (WDI.DE)	0.14%	0.05%	100%	-
1inch (1INCH)	0.13%	0.03%	99.92%	-
Filecoin (FIL)	0.13%	0%	61.08%	1/22/2024
Applied Materials (AMAT)	0.09%	0.95%	9.56%	-
Bed Bath & Beyond Inc (BBBYQ)	0.08%	0%	35.11%	10/26/2023
Varta (VAR1.DE)	0.05%	0%	16.16%	4/9/2025
Jasmy (JASMY)	0.04%	0.49%	5.25%	-
EUR/USD (EURUSD)	0.03%	0%	2.03%	1/11/2023
Ankr (ANKR)	0%	0.14%	3.05%	-
Meituan (03690.HK)	0%	0%	30.63%	3/11/2025
Gold (Non Expiry) (GOLD)	0%	0%	0.25%	4/23/2025
Global SuperDividend US ETF (DIV)	0%	0%	0.08%	10/16/2024
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	0.34%	12/19/2024
Tesla (TSLA)	0%	0%	0.34%	12/12/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
XRP (XRP)	11.33%	31.63%
Bitcoin (BTC)	7.48%	12.97%
Global X SuperDividend ETF (SDIV)	14.48%	9.52%
TRON (TRX)	4.72%	8.86%
Stellar (XLM)	4.72%	6.22%
VanEck Vectors Semiconductor ETF (SMH)	5.39%	5.87%
Coinbase (COIN)	2.63%	5.67%
Solana (SOL)	3.51%	3.21%
ARK Space Exploration And Innovation ETF (ARKX)	2.7%	2%
Grayscale Bitcoin Trust BTC (GBTC)	1.01%	1.46%
Ethereum (ETH)	1.35%	1.21%
Dogecoin (DOGE)	2.16%	1.13%
The Graph (GRT)	1.69%	0.97%
Cardano (ADA)	3.37%	0.9%
Jasmy (JASMY)	1.82%	0.75%
Biconomy (BICO)	1.35%	0.64%
Xiaomi (1810.HK)	0.67%	0.62%
Shiba (in millions) (SHIBxM)	1.82%	0.59%
Chainlink (LINK)	1.35%	0.5%
Tezos (XTZ)	2.02%	0.49%
Alibaba (BABA)	0.67%	0.43%
ETFMG Alternative Harvest ETF (MJ)	3.37%	0.41%
Quant (QNT)	0.67%	0.39%
Polkadot (DOT)	2.02%	0.37%
Terra Classic (LUNC)	0.88%	0.35%
GameStop (GME)	0.67%	0.35%
Decentraland (MANA)	1.75%	0.31%
Cartesi (CTSI)	0.67%	0.25%
Bitcoin Cash (BCH)	0.67%	0.18%
Polygon Ecosystem (ex Matic) (POL)	0.94%	0.16%
Compound (COMP)	1.35%	0.16%
Varta (VAR1.DE)	0.67%	0.16%
SushiSwap (SUSHI)	1.35%	0.15%
EOS (EOS)	0.67%	0.13%
Ethereum Classic (ETC)	0.67%	0.12%
Curve (CRV)	0.67%	0.11%
Algorand (ALGO)	0.81%	0.11%
Origin Protocol (OGN)	0.27%	0.1%
Celo (CELO)	0.88%	0.09%
Cosmos (ATOM)	0.67%	0.09%
AMC (AMC)	1.35%	0.09%
Wirecard (WDI.DE)	0.72%	0.09%
1inch (1INCH)	0.81%	0.05%
China Evergrande Group (03333.HK)	1.08%	0.05%
Meituan (03690.HK)	0%	0%

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 %

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