RadimGoth assets history on eToro

RadimGoth

🇨🇿 Value Other Investor.

123 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

February 4, 2022

Lowest Cash

May 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

64 instruments

March 22, 2022

Least Diversified

0 instruments

February 2, 2025

Average

32.4 instruments

Most Consistent Holdings

Top 5

STNE

98.45%

ABNB

75.82%

PLUG

61.49%

GYC.DE

57.08%

NOC

53.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 7, 2022

Lowest Exposure

February 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

21.53%

Technology Services

17.06%

Finance

13.98%

Electronic Technology

7.84%

Retail Trade

7.37%

Top Countries

Top 5

🇺🇸United States

41.23%

🇨🇳China

6.33%

🇰🇾Cayman Islands

5.6%

🇸🇬Singapore

4.64%

🇫🇷France

3.8%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	10.74%	0%	45.42%	1/22/2025
StoneCo (STNE)	4.56%	0%	98.45%	3/19/2025
Grab (GRAB)	4.15%	12.85%	34.54%	-
Airbnb (ABNB)	4.02%	11.1%	75.82%	-
Veolia (VIE.PA)	3.69%	4.39%	46.37%	-
BYD (01211.HK)	2.57%	8.67%	40.24%	-
Coupang (CPNG)	2.49%	5.81%	44.47%	-
Palantir (PLTR)	2.49%	0%	47.24%	8/8/2023
Microsoft (MSFT)	2.35%	2.66%	48.96%	-
Alphabet (GOOG)	2.25%	0%	46.29%	1/13/2025
Coherent (COHR)	1.79%	0%	49.74%	8/30/2023
MINISO (MNSO)	1.78%	10.26%	24.18%	-
Upstart (UPST)	1.57%	0%	45.16%	8/7/2023
JD (9618.HK)	1.47%	0%	39.46%	1/13/2025
Meta (META)	1.47%	0%	38.51%	5/22/2023
BlackRock (BLK)	1.39%	3.41%	32.04%	-
Pinterest (PINS)	1.38%	0%	44.04%	6/28/2023
Teladoc (TDOC)	1.33%	0%	47.84%	8/7/2023
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	1.3%	0%	10.79%	12/8/2023
Vonovia (VNA.DE)	1.23%	0%	52.42%	11/27/2024
iShares Global clean energy ETF (ICLN)	1.23%	0%	45.08%	8/4/2023
Axon (AXON)	1.22%	0%	45.68%	8/18/2023
Grand City Properties (GYC.DE)	1.14%	0%	57.08%	2/9/2024
Nu (NU)	1.04%	0%	28.84%	8/8/2023
Lam Research (LRCX)	1.03%	0%	48.53%	9/18/2023
LendingClub (LC)	0.96%	0%	21.16%	1/13/2025
PubMatic (PUBM)	0.93%	0%	47.84%	8/7/2023
Flow Traders (FLOW.NV)	0.9%	0%	42.23%	11/18/2024
FedEx (FDX)	0.9%	0%	32.9%	3/17/2023
Sibanye Stillwater (SBSW)	0.8%	0%	43.52%	10/14/2024
KraneShares CSI China Internet (KWEB)	0.79%	0%	23.14%	10/24/2022
iShares 20+ Year Treasury Bond ETF (TLT)	0.78%	0%	24.27%	9/28/2023
Northrop Grumman (NOC)	0.77%	0%	53.8%	10/7/2024
Qualys (QLYS)	0.66%	0%	30.31%	3/20/2025
Plug Power (PLUG)	0.65%	0%	61.49%	1/13/2025
Kinsale (KNSL)	0.63%	7.09%	7.34%	-
Spotify (SPOT)	0.63%	0%	38.51%	5/25/2023
Rolls-Royce (RR.L)	0.61%	0%	42.31%	8/18/2023
Zoom (ZM)	0.61%	0%	30.66%	1/20/2023
RBI (QSR)	0.6%	3.06%	8.98%	-
Ishares Nasdaq Biotechnology (IBB)	0.58%	0%	36.96%	5/8/2023
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.57%	0%	7.25%	10/24/2023
Starbucks (SBUX)	0.56%	0%	23.32%	11/16/2022
SPDR S&P Biotech ETF (XBI)	0.52%	0%	38.43%	5/25/2023
ARK Genomic Revolution ETF (ARKG)	0.51%	0%	27.98%	1/20/2023
CR Land (1109.HK)	0.5%	0%	31.61%	1/13/2025
Sea (SE)	0.49%	0%	45.25%	11/15/2024
AMD (AMD)	0.49%	0%	35.92%	6/20/2023
Activision Blizzard, Inc. (ATVI)	0.48%	0%	13.9%	12/12/2022
PayPal (PYPL)	0.48%	0%	43.96%	7/24/2023
Adyen (ADYEN.NV)	0.48%	3.16%	7.51%	-
iShares MSCI Emerging Markets ETF (EEM)	0.46%	0%	23.14%	9/12/2024
Apple (AAPL)	0.46%	0%	24.18%	8/6/2024
Tyson Foods (TSN)	0.46%	0%	25.91%	2/16/2024
Brazil Index MSCI Ishares (EWZ)	0.45%	0%	22.54%	9/5/2024
Unity (U)	0.45%	3.42%	19.6%	-
Netflix (NFLX)	0.44%	0%	16.23%	8/15/2022
Pfizer (PFE)	0.42%	0%	29.19%	6/13/2024
TSMC (TSM)	0.42%	0%	15.8%	7/31/2023
Stitch Fix (SFIX)	0.41%	0%	46.63%	7/28/2023
Lockheed Martin (LMT)	0.39%	0%	22.19%	11/15/2023
Twilio (TWLO)	0.39%	0%	17.27%	5/31/2023
Bitcoin (BTC)	0.38%	0%	33.77%	1/11/2025
The Health Care Select Sector SPDR Fund (XLV)	0.37%	0%	9.24%	5/23/2022
Barrick (GOLD.BARRICK)	0.37%	0%	24.27%	5/8/2024
iShares MSCI India ETF (INDA)	0.36%	0%	28.67%	1/30/2023
Snapchat (SNAP)	0.36%	0%	38%	7/13/2023
SPDR Gold (GLD)	0.33%	0%	11.4%	10/4/2023
ASML (ASML)	0.32%	0%	22.97%	11/17/2022
Mosaic (MOS)	0.3%	0%	16.75%	2/21/2024
iShares Silver Trust (SLV)	0.3%	0%	11.4%	10/4/2023
Ambev (ABEV)	0.29%	0%	11.23%	5/12/2022
DocuSign (DOCU)	0.29%	0%	34.72%	5/8/2023
Eni SpA-ADR (E)	0.29%	0%	10.28%	12/8/2023
Futu (FUTU)	0.28%	0%	27.98%	1/13/2025
Enbridge (ENB)	0.28%	0%	16.75%	2/21/2024
ARK Space Exploration And Innovation ETF (ARKX)	0.28%	0%	26.68%	1/27/2023
British American Tobacco (BTI)	0.27%	0%	15.54%	6/5/2024
First Trust Water ETF (FIW.US)	0.26%	0%	12.26%	6/30/2022
Raytheon (RTX)	0.25%	0%	30.66%	10/7/2024
Defiance Connective Technologies ETF (SIXG)	0.25%	0%	13.64%	7/13/2022
Warner Bros Discovery (WBD)	0.24%	0%	11.14%	2/7/2023
Newmont (NEM)	0.24%	0%	13.82%	7/23/2024
JPMorgan Ultra-Short Income ETF (JPST)	0.23%	0%	5.79%	12/4/2023
Under Armour (UA)	0.23%	0%	6.04%	8/8/2023
Alibaba (BABA)	0.23%	0%	19.08%	1/3/2025
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.23%	0%	12.35%	7/1/2022
Cheniere (LNG)	0.22%	0%	8.29%	11/15/2023
Ford (F)	0.22%	0%	11.14%	8/15/2022
Coinbase (COIN)	0.2%	0%	14.34%	4/10/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.2%	0%	10.02%	7/5/2023
Ethereum (ETH)	0.19%	0%	25.39%	8/31/2024
Prosus (PRX.NV)	0.19%	0%	14.34%	7/5/2022
Pagseguro (PAGS)	0.18%	0%	25.3%	8/28/2024
iShares 10-20 Year Treasury Bond ETF (TLH)	0.18%	0%	5.01%	9/27/2023
ThyssenKrupp (TKA.DE)	0.17%	0%	28.24%	11/12/2024
iShares TIPS Bond ETF (TIP)	0.17%	0%	10.45%	12/4/2023
Nintendo (NTDOY)	0.16%	0%	11.14%	8/15/2022
GoPro (GPRO)	0.16%	0%	13.13%	6/23/2022
Chevron (CVX)	0.15%	0%	11.83%	6/5/2024
LEG Immobilien (LEG.DE)	0.15%	0%	10.19%	7/28/2023
Iberdrola (IBE.MC)	0.15%	0%	17.01%	10/9/2024
Brookfield Infrastructure (BIP)	0.15%	0%	5.01%	4/4/2022
Invesco China Technology ETF (CQQQ)	0.14%	0%	12.52%	6/30/2022
Vanguard FTSE Emerging Markets (VWO)	0.13%	0%	3.54%	3/21/2022
Bristol-Myers Squibb (BMY)	0.13%	0%	5.87%	2/26/2024
SoFi (SOFI)	0.13%	0%	14.42%	6/21/2022
MercadoLibre (MELI)	0.13%	0%	8.29%	4/11/2022
Hess (HES)	0.13%	0%	1.38%	11/9/2023
Foot Locker (FL)	0.13%	0%	6.22%	8/15/2022
Invesco Solar ETF (TAN)	0.12%	0%	8.38%	6/9/2022
Amazon (AMZN)	0.12%	2.96%	6.99%	-
CNRL (CNQ)	0.12%	0%	6.99%	10/31/2023
Canadian Solar (CSIQ)	0.12%	0%	8.2%	5/17/2022
dLocal (DLO)	0.12%	0%	9.33%	10/14/2024
Solana (SOL)	0.11%	1.05%	14.16%	-
Novocure (NVCR)	0.11%	0%	7.86%	4/11/2022
LVMH (MC.PA)	0.11%	0%	5.79%	9/30/2024
Stellantis (STLAM.MI)	0.11%	0%	3.71%	8/3/2023
Oatly (OTLY)	0.09%	0%	4.49%	5/12/2022
Nio (NIO)	0.09%	0%	6.22%	5/26/2022
Rio Tinto (RIO)	0.09%	0%	3.54%	4/20/2022
Doximity (DOCS)	0.09%	0%	6.3%	7/22/2024
Chesapeake (EXE)	0.09%	0%	6.56%	10/26/2023
Wells Fargo (WFC)	0.08%	0%	8.38%	6/5/2023
Vale (VALE)	0.08%	0%	7.77%	6/6/2024
Herbalife (HLF)	0.08%	0%	2.68%	1/31/2022
Novo-Nordisk (NVO)	0.08%	0%	4.06%	3/11/2025
Alibaba (9988.HK)	0.07%	0%	2.85%	2/4/2025
MicroStrategy (MSTR)	0.07%	0%	2.94%	11/2/2022
Airbus (AIR.PA)	0.07%	0%	5.27%	7/17/2023
iShares MSCI Mexico ETF (EWW)	0.06%	0%	9.33%	9/5/2024
Dell (DELL)	0.06%	0%	3.71%	8/15/2022
Rheinmetall (RHM.DE)	0.06%	0%	3.8%	7/28/2023
ARK Innovation ETF (ARKK)	0.06%	0%	4.15%	3/29/2022
Golar LNG (GLNG)	0.06%	0%	2.68%	4/7/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.06%	0%	3.71%	9/7/2023
Northeast Bank (NBN)	0.06%	3.96%	1.38%	-
Wise (WISE.L)	0.05%	3.47%	1.3%	-
Abrdn Palladium ETF Trust (PALL)	0.05%	0%	3.63%	5/2/2022
Xiaomi (1810.HK)	0.05%	0%	6.13%	5/13/2022
C3.ai (AI)	0.05%	0%	3.71%	3/13/2023
Nestle (NESN.ZU)	0.05%	0%	7.43%	1/6/2025
Moderna (MRNA)	0.04%	0%	5.01%	2/16/2024
Twitter (TWTR)	0.04%	0%	4.84%	4/5/2022
SPDR S&P 500 ETF (SPY)	0.04%	0%	1.38%	11/28/2022
Intel (INTC)	0.04%	0%	2.59%	8/1/2022
Match Group (MTCH)	0.04%	0%	6.65%	7/26/2024
Block Inc. (XYZ)	0.04%	0%	4.75%	11/16/2022
Roblox (RBLX)	0.04%	0%	1.3%	10/14/2022
Emergent BioSolutions (EBS)	0.04%	0%	2.68%	1/31/2022
Mastercard (MA)	0.04%	0%	1.81%	2/25/2022
Chegg (CHGG)	0.03%	0%	3.8%	3/21/2022
Qualcomm (QCOM)	0.03%	2.98%	1.47%	-
WiMi (WIMI)	0.03%	0%	4.49%	3/29/2022
Medical Properties Trust (MPW)	0.03%	0%	2.33%	6/21/2023
Citi (C)	0.03%	0%	2.07%	2/25/2022
Fintech Acquisition Corp. V (FTCV)	0.03%	0%	2.94%	2/3/2022
Baidu (BIDU)	0.03%	0%	2.07%	1/13/2025
Leidos (LDOS)	0.03%	0%	2.68%	4/5/2022
DJ30 Index (Non Expiry) (DJ30)	0.03%	0%	1.47%	5/4/2023
Evolution (EVO.ST)	0.03%	3.28%	1.3%	-
Jumia (JMIA)	0.03%	0%	1.64%	1/19/2022
Global Payments (GPN)	0.03%	0%	1.21%	1/14/2022
SPX500 Index (Non Expiry) (SPX500)	0.03%	0%	1.73%	5/4/2023
Peloton (PTON)	0.03%	0%	0.95%	1/11/2022
BlackStone (BX)	0.03%	0%	2.42%	6/13/2022
PepsiCo (PEP)	0.03%	0%	1.55%	1/6/2025
PacWest Bancorp (PACW)	0.02%	0%	2.85%	6/21/2023
Western Alliance (WAL)	0.02%	0%	2.85%	6/21/2023
Vistry (VTY.L)	0.02%	2.1%	1.3%	-
Trade Desk (TTD)	0.02%	1.63%	1.38%	-
Kohl's (KSS)	0.02%	0%	2.76%	11/2/2022
FS KKR (FSK)	0.02%	0%	1.47%	12/21/2023
ZIM (ZIM)	0.02%	0%	0.95%	1/11/2022
Cardano (ADA)	0.02%	0%	2.94%	2/3/2022
ZoomInfo (ZI)	0.02%	0%	5.27%	11/14/2024
Williams-Sonoma (WSM)	0.01%	0%	1.3%	10/14/2022
Enphase (ENPH)	0.01%	0%	0.78%	10/7/2022
Chipotle (CMG)	0.01%	0%	1.12%	10/11/2022
Boston Properties (BXP)	0.01%	0%	1.47%	6/5/2023
Polkadot (DOT)	0.01%	0%	2.68%	1/31/2022
Cloudflare (NET)	0.01%	0%	0.6%	5/12/2022
Adobe (ADBE)	0.01%	0%	1.12%	4/20/2022
Alexandria (ARE)	0.01%	0%	0.52%	5/31/2023
Target (TGT)	0%	0%	0.52%	5/25/2022
USD/CZK (USDCZK)	0%	0%	0.17%	7/7/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0%	0%	0.09%	10/14/2022
Virgin Galactic (SPCE)	0%	0%	0.09%	1/14/2022
Carvana (CVNA)	0%	0%	0.09%	7/28/2023
Beazley (BEZ.L)	0%	0%	0.09%	9/27/2022
Ryanair (RYAAY)	0%	1.99%	0.09%	-
NVIDIA (NVDA)	0%	0%	0.09%	1/14/2022
BlackBerry (BB)	0%	0%	0.09%	10/21/2022
GER40 Index (Non Expiry) (GER40)	0%	0%	0.09%	9/27/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Grab (GRAB)	12.17%	14.56%
MINISO (MNSO)	12.11%	13.64%
Veolia (VIE.PA)	11.9%	10.01%
Airbnb (ABNB)	10.61%	9.03%
BYD (01211.HK)	5.25%	5.94%
RBI (QSR)	7.16%	5.82%
Coupang (CPNG)	4.83%	5.74%
BlackRock (BLK)	4.68%	4.98%
LendingClub (LC)	2.97%	4.75%
JD (9618.HK)	3.9%	4.14%
Qualys (QLYS)	3.11%	2.57%
Unity (U)	2.47%	2.57%
StoneCo (STNE)	3.21%	2.55%
Bitcoin (BTC)	1.68%	2.03%
Nestle (NESN.ZU)	2.29%	1.91%
PepsiCo (PEP)	2.13%	1.74%
Alphabet (GOOG)	2.15%	1.74%
Baidu (BIDU)	1.91%	1.54%
Futu (FUTU)	1.28%	1.3%
CR Land (1109.HK)	1.72%	1.25%
Alibaba (BABA)	1.16%	0.97%
Solana (SOL)	0.79%	0.86%
Plug Power (PLUG)	0.23%	0.12%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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