RivaldoSoebandi assets history on eToro

RivaldoSoebandi

🇮🇩 Growth Software and Tech Investor.

157 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 15, 2025

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

June 14, 2022

Least Diversified

0 instruments

February 2, 2025

Average

13.4 instruments

Most Consistent Holdings

Top 5

99.93%

NVDA

99.85%

AMD

99.85%

XYZ

99.85%

LMND

97.35%

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 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

50.88%

Retail Trade

16.95%

Cryptocurrencies

9.71%

Commercial Services

9.51%

Technology Services

5.65%

Top Countries

Top 5

🇺🇸United States

72.39%

🇸🇬Singapore

16.31%

🇮🇱Israel

0.48%

🇬🇧United Kingdom

0.17%

🇨🇳China

0.03%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	30.9%	20.49%	99.85%	-
AMD (AMD)	15.9%	21.44%	99.85%	-
Sea (SE)	15.27%	20.93%	99.93%	-
Bitcoin (BTC)	8.85%	0%	77.38%	12/20/2024
Block Inc. (XYZ)	8.45%	3.1%	99.85%	-
Apple (AAPL)	3.58%	0%	75.17%	11/18/2024
Palantir (PLTR)	2.99%	0%	74.72%	11/12/2024
Lemonade (LMND)	1.98%	1.08%	97.35%	-
Amazon (AMZN)	1.68%	0%	75.24%	11/19/2024
Airbnb (ABNB)	1.52%	0%	74.36%	11/7/2024
Uber (UBER)	1.46%	10.32%	22.33%	-
Grab (GRAB)	1.04%	6.68%	17.98%	-
Pinterest (PINS)	1%	0%	74.36%	11/7/2024
Chegg (CHGG)	0.98%	0%	56.82%	3/12/2024
Ethereum (ETH)	0.77%	0%	76.64%	12/20/2024
Intel (INTC)	0.5%	0%	12.53%	8/30/2024
Snowflake (SNOW)	0.49%	3.04%	16.73%	-
eToro Group LTD (ETOR)	0.48%	4.13%	8.62%	-
Samsara (IOT)	0.21%	2.71%	7.74%	-
Circle Internet Group Inc (CRCL)	0.19%	6.07%	3.02%	-
Wise (WISE.L)	0.17%	0%	4.79%	9/10/2025
Robinhood (HOOD)	0.14%	0%	5.6%	5/19/2025
Adobe (ADBE)	0.13%	0%	4.79%	9/12/2025
Fastly (FSLY)	0.13%	0%	42.37%	8/25/2023
Polkadot (DOT)	0.09%	0%	56.82%	3/12/2024
PayPal (PYPL)	0.08%	0%	8.99%	7/7/2025
Invitae Corp (NVTAQ)	0.08%	0%	42.37%	8/25/2023
GDS (GDS)	0.03%	0%	2.14%	8/8/2025
Netflix (NFLX)	0.01%	0%	0.15%	6/15/2022
Oil (Non Expiry) (OIL)	0%	0%	0.15%	6/15/2022
DraftKings (DKNG)	0%	0%	0.15%	6/15/2022
Zoom (ZM)	0%	0%	0.15%	6/15/2022