Ryder2020 assets history on eToro

Ryder2020

🇷🇴 Macro Crypto, Tech, Software, Financial Services, and ETF Investor.

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Cash Allocation

Range

Highest Cash

January 23, 2025

Lowest Cash

January 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

22 instruments

March 13, 2025

Least Diversified

0 instruments

February 2, 2025

Average

6.2 instruments

Most Consistent Holdings

Top 5

BTC

99.89%

ETH

81.05%

ADA

81.05%

GOOG

19.06%

PEP

19.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2024

Lowest Exposure

January 23, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

69.98%

Finance

3.89%

Technology Services

3.35%

ETFs

3.27%

Electronic Technology

2.39%

Top Countries

Top 5

🇺🇸United States

8.99%

🇮🇳India

0.52%

🇮🇹Italy

0.41%

🇩🇪Germany

0.33%

🇬🇧United Kingdom

0.26%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	37.83%	15.7%	99.89%	-
Ethereum (ETH)	21.91%	0%	81.05%	1/24/2025
Cardano (ADA)	10.19%	0%	81.05%	1/24/2025
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	3.27%	23.54%	13.83%	-
Realty Income (O)	1.46%	7.38%	19.06%	-
Alphabet (GOOG)	1.1%	5.89%	19.06%	-
Palo Alto Networks (PANW)	0.96%	4.98%	19.06%	-
Ares Capital (ARCC)	0.89%	4.73%	18.95%	-
Meta (META)	0.81%	4.52%	18.95%	-
STAG (STAG)	0.64%	3.47%	18.52%	-
Tesla (TSLA)	0.62%	5.21%	12.53%	-
AMD (AMD)	0.58%	4.26%	18.95%	-
NVIDIA (NVDA)	0.58%	0%	7.52%	4/7/2025
ICICI Bank (IBN)	0.52%	2.85%	18.52%	-
PepsiCo (PEP)	0.46%	2.21%	19.06%	-
SoFi (SOFI)	0.39%	2.96%	18.95%	-
Rheinmetall (RHM.DE)	0.33%	2.58%	14.6%	-
Microsoft (MSFT)	0.3%	1.88%	18.41%	-
BAE Systems (BA.L)	0.26%	1.92%	14.05%	-
Leonardo (LDO.MI)	0.25%	1.7%	14.05%	-
Thales (HO.PA)	0.24%	1.63%	14.05%	-
Palantir (PLTR)	0.18%	0%	3.59%	2/26/2025
BW LPG (BWLPG.OL)	0.16%	1.13%	16.23%	-
Eni (ENI.MI)	0.16%	0.84%	19.06%	-
Xiaomi (1810.HK)	0.12%	0%	3.16%	3/13/2025
Avance Gas Holding Ltd (AGAS.OL)	0.06%	-0.2%	9.37%	4/24/2025
Official Trump (Experimental) (TRUMP)	0.04%	0%	0.98%	2/3/2025
Apple (AAPL)	0.03%	0%	0.54%	1/27/2025