Rolosig94 assets history on eToro

Rolosig94

🇮🇸 Growth Durable Goods and Crypto Investor.

75 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 9, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

40 instruments

August 13, 2025

Least Diversified

0 instruments

February 9, 2022

Average

14.3 instruments

Most Consistent Holdings

Top 5

BTC

77.44%

VOO

48.32%

TSLA

43.24%

NVDA

40.87%

SHOP

40.87%

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 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

37.39%

ETFs

9.4%

Technology Services

6.28%

Electronic Technology

5.69%

Consumer Durables

5.52%

Top Countries

Top 5

🇺🇸United States

23.5%

🇮🇪Ireland

1.27%

🇺🇾Uruguay

0.9%

🇨🇳China

0.79%

🇱🇺Luxembourg

0.63%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	35.89%	6.44%	77.44%	-
Vanguard S&P 500 ETF (VOO)	4.92%	4.32%	48.32%	-
Tesla (TSLA)	4.77%	5.77%	43.24%	-
Palantir (PLTR)	2.02%	4.55%	40.7%	-
Lemonade (LMND)	1.95%	3.12%	37.8%	-
AMD (AMD)	1.89%	9.43%	35.44%	-
NVIDIA (NVDA)	1.77%	4.54%	40.87%	-
iShares Semiconductor ETF (SOXX)	1.57%	4.77%	37.15%	-
Amazon (AMZN)	1.55%	3.56%	36.68%	-
Vanguard Morningstar Small-Cap ETF (VB)	1.43%	3.85%	37.21%	-
Invesco QQQ (QQQ)	1.32%	4.5%	35.38%	-
PDD Holdings (PDD)	1.27%	0%	31.25%	3/2/2026
Meta (META)	1.22%	3.88%	35.74%	-
Applied Materials (AMAT)	1.1%	4.09%	35.26%	-
Apple (AAPL)	1.06%	3.03%	37.21%	-
MercadoLibre (MELI)	0.9%	2.16%	34.91%	-
ARK Innovation ETF (ARKK)	0.82%	0%	25.34%	3/2/2026
ShoppingCart	0.79%	0%	7.03%	1/7/2025
Congress-Buys	0.75%	0%	7.03%	1/7/2025
Alphabet (GOOG)	0.75%	3.34%	33.55%	-
Microsoft (MSFT)	0.73%	2.21%	35.2%	-
Alvotech (ALVO)	0.63%	0%	31.42%	3/2/2026
XPeng (XPEV)	0.61%	0%	29.06%	3/2/2026
Ethereum (ETH)	0.6%	1.13%	36.15%	-
Tempus AI Inc (TEM.US)	0.6%	2.73%	34.44%	-
Dogecoin (DOGE)	0.53%	0%	31.07%	2/26/2026
iShares China Large-Cap ETF (FXI)	0.53%	1.17%	31.96%	-
Shopify (SHOP)	0.5%	0.95%	40.87%	-
Supermicro (SMCI)	0.46%	1.28%	32.31%	-
EchoStar (ECHO)	0.45%	2.13%	21.38%	-
GameStop (GME)	0.32%	0%	4.13%	5/14/2024
Robinhood Markets Inc. (HOOD)	0.31%	2.93%	11.05%	-
Nike (NKE)	0.3%	0%	17.37%	1/26/2026
Viasat (VSAT)	0.27%	2.24%	11.87%	-
Solana (SOL)	0.25%	0%	23.21%	3/2/2026
Novo Nordisk (NOVO-B.CO)	0.22%	0%	23.57%	3/2/2026
Block Inc. (XYZ)	0.21%	0%	25.69%	11/24/2025
Airbus (AIR.PA)	0.21%	0%	17.13%	1/26/2026
Netflix (NFLX)	0.2%	1.15%	13.41%	-
Crowdstrike (CRWD)	0.19%	1.24%	23.1%	-
Alibaba (BABA)	0.18%	0%	23.92%	3/2/2026
C3.ai (AI)	0.16%	0%	19.37%	9/9/2025
eToro Group LTD (ETOR)	0.15%	0%	14.12%	2/5/2026
SharkNinja (SN)	0.13%	1.12%	13.23%	-
Valaris (VAL.US)	0.13%	0%	19.73%	9/9/2025
ServiceNow (NOW)	0.12%	1.85%	7.09%	-
UnitedHealth (UNH)	0.12%	0%	11.7%	3/2/2026
Southwest (LUV)	0.11%	0%	2.3%	2/8/2022
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.11%	0%	5.79%	1/21/2025
Tetra Tech (TTEK)	0.1%	0%	12.58%	5/12/2025
Nu (NU)	0.1%	0.54%	14.53%	-
CryptoPortfolio	0.09%	0%	5.32%	1/7/2025
American Airlines (AAL)	0.08%	0%	2.3%	2/8/2022
Zillow (Z)	0.08%	0%	2.3%	2/8/2022
SVB (SIVBQ)	0.07%	0%	2.3%	2/8/2022
Airbnb (ABNB)	0.07%	0%	2.3%	2/8/2022
Scottish Mortgage (SMT.L)	0.07%	0%	5.2%	8/27/2026
Enphase (ENPH)	0.07%	0%	7.03%	2/12/2025
Oddity Tech (ODD)	0.06%	0%	3.31%	2/12/2025
Shiba (in millions) (SHIBxM)	0.06%	0%	2.3%	2/8/2022
PayPal (PYPL)	0.06%	0%	10.28%	2/5/2026
Cardano (ADA)	0.05%	0%	2.3%	2/8/2022
Berkshire Hathaway (BRK.B)	0.05%	0%	6.26%	3/2/2026
Delta (DAL)	0.04%	0%	2.3%	2/8/2022
Air France-KLM (AF.PA)	0.04%	0%	2.3%	2/8/2022
Waste Management (WM)	0.03%	0%	5.79%	9/9/2025
Space Exploration Technologies Corp (SPCX)	0.03%	1.92%	1.77%	-
Teladoc (TDOC)	0.03%	0%	1.06%	2/8/2022
Costco (COST)	0.02%	0%	0.89%	2/8/2022
KraneShares CSI China Internet (KWEB)	0.02%	0%	1.54%	2/8/2022
State Street SPDR S&P 500 ETF (SPY)	0.02%	0%	1.54%	2/8/2022
Intel (INTC)	0.02%	1.44%	1.36%	-
Build and Build (BNB)	0.02%	0%	2.24%	2/7/2022
Bloom Energy (BE)	0.01%	0.97%	1.54%	-
McDonald's (MCD)	0.01%	1.39%	0.71%	-
Official Trump (TRUMP)	0%	0%	0.12%	1/21/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tesla (TSLA)	12.27%	15.58%
Vanguard S&P 500 ETF (VOO)	9.27%	8.57%
Lemonade (LMND)	3.77%	6.47%
Palantir (PLTR)	2.84%	6%
Bitcoin (BTC)	6.08%	4.63%
NVIDIA (NVDA)	3.96%	4.6%
Amazon (AMZN)	5.19%	4.43%
AMD (AMD)	2.97%	4.3%
iShares Semiconductor ETF (SOXX)	3.37%	3.38%
Apple (AAPL)	3.04%	2.92%
Invesco QQQ (QQQ)	2.97%	2.84%
ARK Innovation ETF (ARKK)	2.78%	2.8%
Vanguard Morningstar Small-Cap ETF (VB)	3.38%	2.64%
Meta (META)	2.97%	2.42%
Applied Materials (AMAT)	1.98%	2.13%
Microsoft (MSFT)	2.36%	2.05%
MercadoLibre (MELI)	2.38%	1.95%
PDD Holdings (PDD)	1.98%	1.84%
XPeng (XPEV)	1.59%	1.79%
Alphabet (GOOG)	1.19%	1.64%
iShares China Large-Cap ETF (FXI)	1.84%	1.63%
Nike (NKE)	1.69%	1.41%
Shopify (SHOP)	0.87%	1.35%
EchoStar (ECHO)	1.35%	1.33%
Airbus (AIR.PA)	1.01%	1.18%
Tempus AI Inc (TEM.US)	1.39%	1.11%
UnitedHealth (UNH)	1.2%	1.11%
Ethereum (ETH)	1%	1.03%
Supermicro (SMCI)	1.59%	0.99%
Novo Nordisk (NOVO-B.CO)	1.73%	0.91%
Alvotech (ALVO)	2.55%	0.77%
eToro Group LTD (ETOR)	1.74%	0.76%
Berkshire Hathaway (BRK.B)	0.99%	0.75%
Crowdstrike (CRWD)	0.79%	0.66%
PayPal (PYPL)	0.79%	0.52%
Solana (SOL)	0.81%	0.5%
Alibaba (BABA)	0.54%	0.45%
Dogecoin (DOGE)	1.76%	0.42%

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 %

Number of Instruments