Raceanue assets history on eToro

Raceanue

🇷🇴 Long/Short Indices and Crypto Investor.

3 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

July 12, 2023

Lowest Cash

April 3, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

March 8, 2023

Least Diversified

2 instruments

January 1, 2022

Average

18.4 instruments

Most Consistent Holdings

Top 5

SOL

100%

FIL

95.43%

OGZDL.L

95.26%

LKOD.L

95.01%

QQQ

48.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 3, 2025

Lowest Exposure

July 12, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

50.29%

Electronic Technology

11.92%

Technology Services

9.5%

Retail Trade

5.21%

Consumer Durables

3.39%

Top Countries

Top 5

🇺🇸United States

27.64%

🇨🇦Canada

2.75%

🇸🇬Singapore

2.54%

🇷🇺Russia

2.48%

🇨🇳China

2.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Solana (SOL)	42.61%	50.35%	100%	-
Filecoin (FIL)	5.6%	0%	95.43%	3/6/2025
NVIDIA (NVDA)	3.35%	6.99%	47.46%	-
Intel (INTC)	3.07%	5.7%	31.22%	-
Sea (SE)	2.54%	0%	42.89%	7/11/2023
SPX500 Index (Non Expiry) (SPX500)	2.47%	0%	6.51%	4/4/2025
Enphase (ENPH)	2.4%	0%	42.64%	7/11/2023
Gazprom OAO-ADR (OGZDL.L)	2.21%	1.87%	95.26%	-
AMD (AMD)	2.02%	0%	24.79%	7/11/2023
Meta (META)	1.96%	0%	42.05%	7/11/2023
ElectraMeccanica Vehicles Corp (SOLO)	1.92%	0%	27.83%	1/2/2024
Microsoft (MSFT)	1.84%	0%	41.62%	7/11/2023
PayPal (PYPL)	1.81%	0%	42.55%	7/11/2023
Ethereum (ETH)	1.68%	0%	43.06%	7/11/2023
Netflix (NFLX)	1.65%	0%	43.15%	7/11/2023
Amazon (AMZN)	1.62%	5.66%	46.87%	-
Nio (NIO)	1.57%	0%	42.64%	7/11/2023
Tesla (TSLA)	1.56%	0%	40.36%	7/11/2023
Alphabet (GOOG)	1.07%	0%	16.58%	7/11/2023
MercadoLibre (MELI)	1.05%	0%	40.78%	7/11/2023
Crowdstrike (CRWD)	1.03%	0%	42.81%	7/11/2023
Canadian Solar (CSIQ)	0.73%	0%	38.66%	7/11/2023
Cloudflare (NET)	0.73%	0%	39.09%	7/11/2023
Invesco QQQ (QQQ)	0.61%	6.42%	48.22%	-
Bank of America (BAC)	0.55%	0%	14.38%	7/11/2023
BioNano (BNGO)	0.5%	0%	40.78%	7/11/2023
Weibo (WB)	0.46%	0%	38.58%	7/11/2023
Roblox (RBLX)	0.44%	0%	40.95%	7/11/2023
Block Inc. (XYZ)	0.42%	0%	37.56%	7/11/2023
Yearn.finance (YFI)	0.4%	0%	10.32%	7/11/2023
Technology Select Sector SPDR (XLK)	0.39%	0%	43.4%	7/11/2023
Vanguard Information Technology (VGT)	0.38%	0%	43.4%	7/11/2023
JPMorgan (JPM)	0.36%	0%	36.89%	7/11/2023
VanEck Vectors Semiconductor ETF (SMH)	0.35%	0%	43.4%	7/11/2023
iShares Semiconductor ETF (SOXX)	0.35%	0%	43.4%	7/11/2023
Virgin Galactic (SPCE)	0.35%	0%	36.8%	7/11/2023
SPDR S&P 500 ETF (SPY)	0.35%	0%	43.4%	7/11/2023
Vanguard S&P 500 ETF (VOO)	0.35%	0%	43.4%	7/11/2023
Adobe (ADBE)	0.33%	0%	38.07%	7/11/2023
Lukoil OAO-ADR (LKOD.L)	0.27%	0.23%	95.01%	-
Twitter (TWTR)	0.23%	0%	15.48%	10/28/2022
SPDR S&P 500 UCITS ETF (SPY5.L)	0.19%	0%	21.57%	10/13/2022
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.19%	4.93%	4.82%	-
Tri Pointe (TPH)	0.14%	0%	13.37%	7/11/2023
Meritage Homes (MTH)	0.13%	0%	13.37%	7/11/2023
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.12%	0%	12.35%	6/14/2022
Fortuna Silver (FSM)	0.1%	0%	13.37%	7/11/2023
Vital Energy (VTLE)	0.1%	0%	13.37%	7/11/2023
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.17%	3/9/2023