RCDSV9 assets history on eToro

RCDSV9

🇪🇸 Multi-Strategy Crypto Investor.

8 copiers.

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 26, 2025

Lowest Cash

May 23, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

39 instruments

February 7, 2025

Least Diversified

0 instruments

February 2, 2025

Average

19.8 instruments

Most Consistent Holdings

Top 5

BTC

99.75%

ETH

99.17%

SOL

82.17%

FLR

77.2%

ADA

75.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 23, 2024

Lowest Exposure

February 26, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

70.11%

Retail Trade

2.22%

Technology Services

1.5%

Electronic Technology

0.93%

Finance

0.48%

Top Countries

Top 5

🇺🇸United States

6.27%

🇮🇱Israel

0.42%

🇨🇳China

0.19%

🇫🇷France

0.14%

🇨🇭Switzerland

0.09%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	47.55%	39.86%	99.75%	-
Ethereum (ETH)	9.59%	5.64%	99.17%	-
Solana (SOL)	3.63%	0%	68.16%	10/15/2025
Cardano (ADA)	3.41%	0%	73.38%	8/5/2025
Polkadot (DOT)	2.09%	0%	74.3%	7/21/2025
Amazon (AMZN)	2.09%	0%	33.5%	4/30/2025
Hedera Hashgraph (HBAR)	1.71%	0.41%	72.22%	-
Diabetes-Med	1.26%	0%	12.44%	8/5/2024
Sui (SUI)	0.7%	1.36%	55.06%	-
Origin Materials (ORGN)	0.48%	0.09%	39.97%	-
Rivian (RIVN)	0.39%	0%	26.78%	11/27/2023
Netflix (NFLX)	0.39%	0%	3.73%	2/16/2023
MicroStrategy (MSTR)	0.38%	2.68%	31.34%	-
Intel (INTC)	0.37%	5.51%	18.49%	-
Dogecoin (DOGE)	0.32%	0%	71.64%	7/21/2025
Ondo Finance (ONDO)	0.31%	0.77%	41.71%	-
Global X MSCI Argentina ETF (ARGT)	0.3%	0%	16.67%	8/22/2025
Nano-X (NNOX)	0.29%	0.76%	33.83%	-
D-Wave (QBTS)	0.28%	1.44%	33.5%	-
Theta (THETA)	0.26%	0%	43.45%	9/25/2025
American Battery Technology (ABAT)	0.22%	1.07%	23.38%	-
Marathon Digital (MARA)	0.2%	1.82%	27.2%	-
Oklo (OKLO)	0.19%	1.34%	19.98%	-
Litecoin (LTC)	0.18%	0%	26.95%	11/29/2023
Starbucks (SBUX)	0.16%	0%	11.94%	9/24/2024
Gold (Non Expiry) (GOLD)	0.14%	0%	9.29%	5/16/2025
LVMH (MC.PA)	0.14%	0%	10.45%	2/5/2026
Palantir (PLTR)	0.13%	0.4%	24.21%	-
Alibaba (BABA)	0.13%	0%	11.94%	2/24/2025
Rigetti (RGTI)	0.13%	0.51%	29.02%	-
Roblox (RBLX)	0.13%	0%	63.1%	2/11/2025
iShares Global Water UCITS ETF USD (IQQQ.DE)	0.09%	0%	12.77%	7/22/2025
ABB (ABBN.ZU)	0.09%	0.61%	17.99%	-
ARBE Robotics (ARBE)	0.08%	0.33%	18.08%	-
Ionq (IONQ)	0.08%	0.32%	29.85%	-
Silver (Non Expiry) (SILVER)	0.08%	0%	6.72%	12/9/2025
Circle Internet Group Inc (CRCL)	0.08%	0.62%	13.27%	-
Olaplex (OLPX)	0.07%	0%	8.21%	3/31/2026
Ronin (RONIN)	0.07%	0.3%	23.96%	-
Decentraland (MANA)	0.07%	0%	63.76%	2/19/2025
Pepe (in millions) (PEPExM)	0.07%	0.12%	30.02%	-
Block Inc. (XYZ)	0.07%	0.11%	23.13%	-
Eli Lilly (LLY)	0.07%	0.24%	30.35%	-
Novo Nordisk (NOVO-B.CO)	0.05%	0.15%	30.35%	-
Terawulf (WULF)	0.05%	0%	9.04%	2/24/2025
eToro Group LTD (ETOR)	0.05%	0.39%	12.77%	-
NextEra (NEE)	0.04%	0%	5.89%	1/7/2026
Official Trump (TRUMP)	0.04%	0%	19.98%	4/15/2026
Kratos (KTOS)	0.04%	0%	17.74%	4/29/2026
Uber (UBER)	0.04%	0.3%	12.85%	-
TMTG (DJT)	0.04%	0%	6.97%	1/29/2025
Tesla (TSLA)	0.04%	0.16%	17.25%	-
Copper (Expiring Future) (COPPER.FUT)	0.03%	0%	4.31%	2/2/2026
WeRide Inc (WRD)	0.03%	0.18%	17.41%	-
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.03%	0%	6.88%	2/24/2025
Lucid (LCID)	0.03%	0%	5.56%	2/24/2025
Baidu (BIDU)	0.03%	0%	11.94%	2/24/2025
Bittensor (TAO)	0.02%	0%	12.27%	10/14/2025
Iris Energy (IREN)	0.02%	0%	9.04%	2/24/2025
XRP (XRP)	0.02%	0%	8.79%	7/21/2025
ApeCoin (APE)	0.02%	0%	42.29%	6/3/2024
Toncoin (TON)	0.02%	0%	6.88%	1/20/2025
Chainlink (LINK)	0.01%	0%	2.9%	2/25/2025
Global X Uranium ETF (URA)	0.01%	0.21%	7.55%	-
BrainChip (BRN.ASX)	0.01%	0%	2.57%	2/24/2025
Recursion Pharmaceuticals (RXRX)	0.01%	0%	3.65%	2/24/2025
Inflection Point (USAR)	0.01%	0%	4.15%	3/20/2026
Celestia (TIA)	0.01%	0%	7.71%	1/25/2026
Applied Digital (APLD)	0.01%	0%	3.65%	2/24/2025
PayPal (PYPL)	0.01%	0%	2.9%	2/6/2023
Jumia (JMIA)	0.01%	0%	1.08%	3/15/2024
Oracle (ORCL)	0.01%	0%	2.32%	2/24/2025
Shiba (in millions) (SHIBxM)	0.01%	0%	29.6%	12/31/2023
Moderna (MRNA)	0.01%	0%	1.58%	2/3/2025
NuScale Power (SMR)	0%	0%	2.65%	6/4/2025
Equinix (EQIX)	0%	0%	1.58%	2/24/2025
Aldeyra (ALDX)	0%	0%	1.16%	2/24/2025
Beyond Meat (BYND)	0%	0%	1.24%	1/29/2026
UnitedHealth (UNH)	0%	0%	0.17%	5/21/2025
Flare (FLR)	0%	0%	0.83%	2/27/2024
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	27.57%	38.2%
Ethereum (ETH)	6.17%	6.43%
Sui (SUI)	2.95%	1.72%
LVMH (MC.PA)	1.45%	1.53%
Intel (INTC)	1.23%	1.41%
MicroStrategy (MSTR)	1.84%	1.31%
D-Wave (QBTS)	0.69%	1.3%
Marathon Digital (MARA)	1.6%	1.05%
American Battery Technology (ABAT)	1.6%	1.01%
Nano-X (NNOX)	1.47%	0.81%
Oklo (OKLO)	1.35%	0.8%
Copper (Expiring Future) (COPPER.FUT)	0.74%	0.77%
NextEra (NEE)	1.22%	0.66%
Rigetti (RGTI)	0.61%	0.62%
Circle Internet Group Inc (CRCL)	0.49%	0.51%
Palantir (PLTR)	0.49%	0.48%
Ondo Finance (ONDO)	1.29%	0.44%
ABB (ABBN.ZU)	0.48%	0.44%
ARBE Robotics (ARBE)	0.73%	0.44%
eToro Group LTD (ETOR)	0.49%	0.37%
Uber (UBER)	0.37%	0.32%
Ionq (IONQ)	0.39%	0.31%
Eli Lilly (LLY)	0.25%	0.27%
Official Trump (TRUMP)	0.49%	0.24%
Hedera Hashgraph (HBAR)	0.37%	0.24%
Olaplex (OLPX)	0.25%	0.23%
Tesla (TSLA)	0.25%	0.22%
WeRide Inc (WRD)	0.25%	0.19%
Kratos (KTOS)	0.25%	0.19%
Novo Nordisk (NOVO-B.CO)	0.25%	0.17%
Pepe (in millions) (PEPExM)	0.25%	0.12%
Block Inc. (XYZ)	0.12%	0.1%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments