SergioModenesi assets history on eToro

SergioModenesi

🇮🇹 Multi-Strategy Software and Crypto Investor.

18 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

October 15, 2025

Lowest Cash

October 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

94 instruments

November 7, 2024

Least Diversified

0 instruments

November 14, 2025

Average

70.1 instruments

Most Consistent Holdings

Top 5

SOL

99.57%

PYPL

96.74%

OGZDL.L

96.03%

NVTKL.L

96.03%

SVSTL.L

96.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 4, 2022

Lowest Exposure

October 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

28.58%

Cryptocurrencies

15.62%

ETFs

10.6%

Retail Trade

9.96%

Commercial Services

9.31%

Top Countries

Top 5

🇺🇸United States

50.68%

🇨🇳China

7.22%

🇨🇦Canada

0.99%

🇦🇺Australia

0.69%

🇷🇺Russia

0.45%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ProShares UltraPro QQQ (TQQQ)	10.46%	0%	95.18%	10/29/2025
PayPal (PYPL)	8.8%	0%	96.74%	10/30/2025
Alibaba (BABA)	6.43%	0%	82.27%	10/14/2025
Meta (META)	5.14%	0%	91.7%	9/25/2025
Alphabet (GOOG)	5.14%	0%	94.4%	9/25/2025
Microsoft (MSFT)	4.7%	0%	94.4%	9/25/2025
Amazon (AMZN)	2.69%	0%	87.8%	10/14/2025
Cardano (ADA)	2.43%	0%	95.74%	10/14/2025
Adobe (ADBE)	2.38%	0%	90.57%	9/23/2025
Marathon Digital (MARA)	2.35%	0%	95.46%	10/17/2025
Netflix (NFLX)	1.56%	1.19%	82.48%	-
Apple (AAPL)	1.51%	0%	94.4%	9/25/2025
NVIDIA (NVDA)	1.46%	0%	64.18%	9/25/2025
Riot (RIOT)	1.32%	0%	48.09%	11/21/2025
Tesla (TSLA)	1.24%	0%	85.96%	9/23/2025
Build and Build (BNB)	1.23%	0%	94.4%	9/25/2025
Tezos (XTZ)	1.1%	0%	93.97%	9/19/2025
AMD (AMD)	1.05%	0%	94.26%	9/23/2025
Hut 8 (HUT)	1.02%	0.69%	50.57%	-
Terawulf (WULF)	1.01%	2.89%	35.53%	-
VAULTA (A)	0.97%	0%	93.97%	9/19/2025
Cipher (CIFR)	0.89%	3.26%	51.42%	-
Cleanspark (CLSK)	0.87%	1.36%	45.18%	-
Bitcoin (BTC)	0.83%	1.92%	36.1%	-
Intel (INTC)	0.74%	0%	59.01%	3/3/2025
Coinbase (COIN)	0.71%	0%	28.37%	11/21/2025
Nike (NKE)	0.7%	0%	87.87%	8/1/2025
Iris Energy (IREN)	0.69%	0.7%	35.46%	-
NEO (NEO)	0.59%	0%	93.97%	9/19/2025
Ethereum (ETH)	0.58%	1.31%	34.4%	-
IOTA (MIOTA)	0.58%	0%	95.46%	10/10/2025
Sunrun (RUN)	0.57%	0%	66.31%	3/11/2025
Solana (SOL)	0.54%	1.35%	99.57%	-
Dash (DASH)	0.53%	0%	95.6%	10/12/2025
Algorand (ALGO)	0.49%	0%	95.46%	10/10/2025
3M (MMM)	0.47%	0%	71.84%	12/19/2024
Arista (ANET)	0.47%	0%	47.38%	8/11/2025
Bitfarms (BITF)	0.46%	0.76%	47.59%	-
Disney (DIS)	0.45%	0%	74.54%	12/19/2024
The Graph (GRT)	0.44%	0%	93.97%	9/19/2025
Dogecoin (DOGE)	0.42%	0%	95.74%	10/14/2025
Mawson (MIGI)	0.42%	0%	43.4%	9/25/2025
Shopify (SHOP)	0.4%	0%	67.02%	10/4/2024
Nio (NIO)	0.39%	0%	80.35%	3/11/2025
Litecoin (LTC)	0.39%	0%	64.61%	10/14/2025
Aave (AAVE)	0.32%	0%	95.74%	10/14/2025
Chainlink (LINK)	0.29%	0%	95.74%	10/14/2025
Filecoin (FIL)	0.29%	0%	93.97%	9/19/2025
1inch (1INCH)	0.28%	0%	93.97%	9/19/2025
Virgin Galactic (SPCE)	0.28%	0%	72.48%	11/20/2024
ZCASH (ZEC)	0.27%	0%	37.73%	4/7/2025
Decentraland (MANA)	0.27%	0%	93.97%	9/19/2025
Etsy (ETSY)	0.27%	0%	78.65%	2/19/2025
Moderna (MRNA)	0.27%	0%	46.38%	11/15/2023
Gazprom OAO-ADR (OGZDL.L)	0.27%	0.26%	96.03%	-
Curve (CRV)	0.27%	0%	94.33%	9/24/2025
Shiba (in millions) (SHIBxM)	0.26%	0%	95.67%	10/13/2025
Xiaomi (1810.HK)	0.26%	0%	46.52%	11/17/2023
TRON (TRX)	0.25%	1.29%	85.25%	-
Sea (SE)	0.24%	0%	63.26%	7/12/2024
Enjin (ENJ)	0.22%	0%	93.97%	9/19/2025
TSMC (TSM)	0.22%	0%	36.52%	3/11/2025
MicroStrategy (MSTR)	0.21%	0%	27.23%	11/21/2025
PepsiCo (PEP)	0.2%	0%	21.28%	9/25/2025
Polygon Ecosystem (ex Matic) (POL)	0.2%	0%	93.97%	9/19/2025
Caterpillar (CAT)	0.2%	0%	46.38%	8/7/2025
Yearn.finance (YFI)	0.19%	0%	93.97%	9/19/2025
Uniswap (UNI)	0.19%	0%	95.46%	10/10/2025
Compound (COMP)	0.18%	0%	95.46%	10/10/2025
Evraz PLC (EVR.L)	0.17%	0.15%	96.03%	-
Chiliz (CHZ)	0.16%	0%	93.97%	9/19/2025
Snowflake (SNOW)	0.15%	0%	78.94%	2/19/2025
eBay (EBAY)	0.15%	0%	69.22%	10/4/2024
Sky (prev. Maker) (SKY)	0.14%	0%	79.5%	2/27/2025
Basic Attention Token (BAT)	0.14%	0%	93.97%	9/19/2025
Tatneft OAO-ADR (ATADL.L)	0.14%	0.13%	96.03%	-
Jumia (JMIA)	0.14%	0%	54.89%	3/20/2024
Coca-Cola (KO)	0.14%	0%	26.38%	9/15/2025
Canadian Solar (CSIQ)	0.13%	0%	38.44%	12/9/2024
Micron (MU)	0.13%	0%	23.76%	9/23/2025
XRP (XRP)	0.13%	1.34%	7.94%	-
Canaan (CAN)	0.12%	0%	25.18%	10/28/2025
Merck (MRK)	0.11%	0%	19.36%	8/1/2025
Polkadot (DOT)	0.1%	0%	93.97%	9/19/2025
Home Depot (HD)	0.09%	0%	23.05%	2/6/2023
SunPower (SPWRQ)	0.09%	0%	16.95%	8/8/2024
Palantir (PLTR)	0.09%	0%	39.36%	8/9/2023
Hedera Hashgraph (HBAR)	0.08%	1.47%	19.36%	-
Stitch Fix (SFIX)	0.08%	0%	58.58%	5/6/2024
ProShares UltraPro Short QQQ (SQQQ)	0.07%	2.94%	3.12%	-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.06%	0%	14.18%	8/1/2025
Ethereum Classic (ETC)	0.06%	0%	5.67%	3/22/2022
SolarEdge (SEDG)	0.06%	0%	25.6%	11/27/2024
Polymetal International PLC (POLY.L)	0.06%	0%	32.48%	6/23/2023
Enphase (ENPH)	0.06%	0%	12.06%	12/9/2024
Visa (V)	0.06%	0%	8.23%	4/27/2022
Bitcoin Cash (BCH)	0.06%	0%	4.33%	3/2/2022
China Longyuan (0916.HK)	0.05%	0%	27.87%	10/9/2024
Bakkt (BKKT)	0.05%	0%	5.6%	11/20/2025
Chegg (CHGG)	0.05%	0%	48.37%	12/13/2023
Stellar (XLM)	0.05%	0%	5.6%	3/22/2022
Novavax (NVAX)	0.05%	0%	48.01%	12/13/2023
Starbucks (SBUX)	0.04%	0%	11.42%	9/21/2022
Quant (QNT)	0.04%	0%	19.57%	10/16/2022
ASML (ASML)	0.04%	0%	7.38%	1/28/2025
American Express (AXP)	0.04%	0%	6.81%	8/9/2022
Sunworks (SUNWQ)	0.03%	0%	15.82%	1/26/2024
Xinyi Solar (0968.HK)	0.03%	0%	22.13%	12/10/2024
Seagate (STX.US)	0.03%	0%	9.01%	2/27/2025
Orsted (ORSTED.CO)	0.03%	0%	7.23%	4/27/2022
Li Ning (2331.HK)	0.03%	0%	17.73%	10/9/2024
Spotify (SPOT)	0.03%	0%	4.11%	9/25/2025
McDonald's (MCD)	0.02%	0%	11.77%	4/7/2025
NOVATEK OAO (NVTKL.L)	0.02%	0.02%	96.03%	-
Western Digital (WDC)	0.02%	0%	7.16%	6/17/2025
BYD Electronic (00285.HK)	0.02%	0%	5.67%	6/13/2022
Sberbank of Russia (SBERL.L)	0.02%	0%	13.33%	9/8/2022
Broadcom (AVGO)	0.02%	0%	4.61%	12/19/2024
Johnson & Johnson (JNJ)	0.02%	0%	7.02%	3/11/2025
Ferrari (RACE)	0.01%	0%	4.4%	10/28/2025
eToro Group LTD (ETOR)	0.01%	0%	10.99%	10/16/2025
First Solar (FSLR)	0.01%	0%	4.68%	11/18/2024
Edison (EIX)	0.01%	0%	4.54%	3/28/2025
GE HealthCare (GEHC)	0.01%	0%	7.66%	2/13/2025
Constellium (CSTM)	0.01%	0%	9.72%	3/11/2025
Solventum (SOLV)	0.01%	0%	11.91%	9/18/2024
FuelCell Energy (FCEL)	0.01%	0%	3.48%	2/18/2022
VanEck Vectors Semiconductor ETF (SMH)	0.01%	0%	2.84%	12/10/2024
Cosmos (ATOM)	0.01%	0%	1.56%	1/22/2022
Mastercard (MA)	0.01%	0%	2.98%	2/11/2022
Zijin Mining (2899.HK)	0.01%	0%	3.76%	2/22/2022
RELX (REL.L)	0.01%	0%	5.32%	12/19/2024
Intuit (INTU)	0%	0%	4.61%	12/19/2024
Vanguard S&P 500 ETF (VOO)	0%	0%	2.84%	12/10/2024
Arcadium Lithium Plc (ALTM)	0%	0%	4.47%	12/30/2024
Globalstar (GSAT)	0%	0%	0.64%	11/1/2024
SushiSwap (SUSHI)	0%	0%	0.43%	1/6/2022
Severstal PAO (SVSTL.L)	0%	0%	0.43%	3/2/2022
Frontline (FRO)	0%	0%	0.28%	1/28/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.14%	7/18/2024
Terra Classic (LUNC)	0%	0%	0.43%	5/18/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ProShares UltraPro QQQ (TQQQ)	12.12%	16.25%
PayPal (PYPL)	7.71%	8.57%
Alphabet (GOOG)	3.85%	5.25%
Cardano (ADA)	3.31%	4.76%
Microsoft (MSFT)	2.9%	3.64%
Marathon Digital (MARA)	3.93%	3.41%
Riot (RIOT)	3.31%	3.05%
Terawulf (WULF)	2.25%	2.83%
Meta (META)	0.96%	2.51%
Tezos (XTZ)	3.35%	2.36%
Hut 8 (HUT)	1.44%	2.27%
NVIDIA (NVDA)	2.15%	2.13%
Iris Energy (IREN)	1.68%	1.83%
Alibaba (BABA)	2.54%	1.8%
Build and Build (BNB)	1.39%	1.69%
Cipher (CIFR)	1.25%	1.69%
Cleanspark (CLSK)	2.01%	1.42%
Apple (AAPL)	0.96%	1.39%
IOTA (MIOTA)	1.87%	1.28%
Mawson (MIGI)	1.9%	1.15%
Algorand (ALGO)	1.44%	1.09%
VAULTA (A)	2.49%	1.06%
Bitfarms (BITF)	1.58%	1.06%
Arista (ANET)	0.48%	1.05%
ZCASH (ZEC)	0.38%	0.96%
PepsiCo (PEP)	1.05%	0.95%
Netflix (NFLX)	0.48%	0.94%
Curve (CRV)	0.72%	0.87%
AMD (AMD)	1%	0.8%
Dogecoin (DOGE)	0.48%	0.78%
Dash (DASH)	1.2%	0.72%
TSMC (TSM)	0.43%	0.7%
Coca-Cola (KO)	0.77%	0.7%
Aave (AAVE)	0.29%	0.67%
Litecoin (LTC)	0.48%	0.67%
MicroStrategy (MSTR)	0.77%	0.67%
Nike (NKE)	0.86%	0.66%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.81%	0.64%
Solana (SOL)	0.44%	0.61%
Canaan (CAN)	0.48%	0.59%
Tesla (TSLA)	0.29%	0.58%
1inch (1INCH)	0.96%	0.53%
Filecoin (FIL)	1.25%	0.53%
Coinbase (COIN)	0.48%	0.51%
Enjin (ENJ)	1.05%	0.49%
Merck (MRK)	0.53%	0.49%
NEO (NEO)	1.01%	0.46%
The Graph (GRT)	0.77%	0.44%
Micron (MU)	0.53%	0.44%
Uniswap (UNI)	0.38%	0.41%
Shiba (in millions) (SHIBxM)	0.45%	0.39%
ASML (ASML)	0.38%	0.37%
Chainlink (LINK)	0.38%	0.34%
Seagate (STX.US)	0.43%	0.34%
Decentraland (MANA)	0.67%	0.3%
Yearn.finance (YFI)	0.56%	0.3%
Sky (prev. Maker) (SKY)	0.34%	0.28%
Bitcoin (BTC)	0.19%	0.25%
Ethereum (ETH)	0.19%	0.23%
Etsy (ETSY)	0.38%	0.22%
Adobe (ADBE)	0.24%	0.21%
Johnson & Johnson (JNJ)	0.24%	0.21%
Basic Attention Token (BAT)	0.38%	0.2%
Intel (INTC)	0.24%	0.2%
Compound (COMP)	0.24%	0.19%
Polygon Ecosystem (ex Matic) (POL)	0.43%	0.18%
Snowflake (SNOW)	0.29%	0.18%
Gazprom OAO-ADR (OGZDL.L)	1.15%	0.18%
Sunrun (RUN)	0.19%	0.13%
Nio (NIO)	0.24%	0.13%
McDonald's (MCD)	0.14%	0.13%
Polkadot (DOT)	0.29%	0.12%
GE HealthCare (GEHC)	0.14%	0.12%
Evraz PLC (EVR.L)	0.24%	0.12%
Chiliz (CHZ)	0.27%	0.11%
Tatneft OAO-ADR (ATADL.L)	0.48%	0.1%
Constellium (CSTM)	0.1%	0.08%
TRON (TRX)	0.01%	0.02%
NOVATEK OAO (NVTKL.L)	1.2%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
Severstal PAO (SVSTL.L)	0.48%	0%

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

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