SebastianVod assets history on eToro

SebastianVod

🇸🇰 Growth Tech and Other Investor.

1 copier.

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

October 31, 2023

Lowest Cash

November 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

November 15, 2025

Least Diversified

0 instruments

October 31, 2023

Average

6.6 instruments

Most Consistent Holdings

Top 5

VOO

99.61%

PLTR

70.61%

NVDA

58.13%

TSLA

54.62%

SMSN.L

43.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 1, 2023

Lowest Exposure

October 31, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

79.07%

Electronic Technology

7.17%

Technology Services

6.15%

Consumer Durables

2.58%

Cryptocurrencies

2.32%

Top Countries

Top 5

🇺🇸United States

15.25%

🇰🇷South Korea

0.68%

🇹🇼Taiwan

0.5%

🇨🇳China

0.24%

🇳🇱Netherlands

0.05%

Holdings over time

(Since October 31, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	76.08%	38.71%	99.61%	-
Palantir (PLTR)	5.35%	6.75%	70.61%	-
NVIDIA (NVDA)	3.51%	5.9%	58.13%	-
Tesla (TSLA)	2.42%	3.1%	54.62%	-
Apple (AAPL)	1.87%	6.38%	40.57%	-
Ethereum (ETH)	1.82%	3.04%	42.52%	-
SPDR S&P 500 ETF (SPY)	1.65%	4.06%	34.59%	-
iShares Core S&P 500 ETF (IVV)	1.21%	4.91%	31.6%	-
Samsung (SMSN.L)	0.68%	1.56%	43.17%	-
Alphabet (GOOGL)	0.65%	3.07%	23.28%	-
Berkshire Hathaway (BRK.B)	0.6%	2.73%	19.77%	-
TSMC (TSM)	0.5%	1.15%	39.14%	-
Lockheed Martin (LMT)	0.39%	0%	10.4%	1/30/2025
Chainlink (LINK)	0.29%	1.16%	15.86%	-
Aave (AAVE)	0.22%	2.52%	7.93%	-
XPeng (XPEV)	0.16%	1.7%	7.93%	-
Broadcom (AVGO)	0.16%	2.09%	7.93%	-
Microsoft (MSFT)	0.15%	0.8%	15.86%	-
SPDR S&P 500 ETF (SPY.RTH)	0.07%	2.04%	3.51%	-
Berkshire Hathaway (BRK.B.RTH)	0.06%	1.75%	3.38%	-
Keurig Dr Pepper (KDP)	0.06%	0.76%	7.93%	-
Vanguard Information Technology (VGT)	0.06%	1.75%	3.38%	-
Xiaomi (1810.HK)	0.05%	1.67%	3.25%	-
JDE Peet's (JDEP.NV)	0.05%	0.64%	7.8%	-
BYD (01211.HK)	0.03%	0.87%	3.25%	-
Viper Energy (VNOM)	0.03%	0.88%	3.38%	-