Serpente62 assets history on eToro

Serpente62

🇮🇹 Consumable Goods, Software, and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

October 30, 2024

Lowest Cash

October 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

6 instruments

January 15, 2025

Least Diversified

0 instruments

October 30, 2024

Average

2.2 instruments

Most Consistent Holdings

Top 5

ZETA.US

32.09%

SHIBxM

29.99%

BTC

25.2%

SMTC

16.1%

AMD

12.49%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 24, 2024

Lowest Exposure

October 30, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

18.01%

Technology Services

16.24%

Cryptocurrencies

12.37%

Commercial Services

7.04%

Consumer Non Durables

6.44%

Top Countries

Top 5

🇺🇸United States

48.29%

🇩🇪Germany

4.35%

🇹🇼Taiwan

0.4%

🇨🇳China

0.03%

Holdings over time

(Since January 22, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Zeta Global (ZETA.US)	16.13%	0%	32.09%	5/26/2026
thomaspj	11.76%	0%	27.77%	10/7/2024
TMTG (DJT)	7.04%	0%	11.09%	1/13/2025
Shiba (in millions) (SHIBxM)	6.5%	0%	29.99%	10/6/2024
Semtech (SMTC)	4.77%	0%	16.1%	7/1/2025
Bitcoin (BTC)	4.72%	0%	25.2%	10/6/2024
AMD (AMD)	4.63%	0%	12.49%	4/13/2026
D-Wave (QBTS)	4.39%	0%	11.79%	5/9/2025
PUMA (PUM.DE)	4.35%	0%	8.87%	1/27/2026
Tesla (TSLA)	2.73%	0%	7.58%	5/8/2025
Victoria's Secret (VSCO)	2.42%	0%	6.53%	9/4/2025
Nike (NKE)	2.08%	93.36%	4.55%	-
Supermicro (SMCI)	1.7%	0%	5.48%	7/1/2025
NVIDIA (NVDA)	1.49%	0%	5.37%	3/14/2025
TSMC (TSM)	0.4%	0%	1.98%	2/13/2025
Broadcom (AVGO)	0.36%	0%	1.63%	2/10/2025
Algorand (ALGO)	0.33%	0%	2.22%	12/18/2024
Ankr (ANKR)	0.3%	0%	2.68%	12/16/2024
Filecoin (FIL)	0.29%	0%	2.68%	12/16/2024
Jasmy (JASMY)	0.18%	0%	2.68%	12/16/2024
FTAI Aviation (FTAI)	0.15%	0%	0.35%	1/24/2025
Rigetti (RGTI)	0.12%	0%	0.35%	1/17/2025
Palantir (PLTR)	0.09%	0%	0.58%	1/13/2025
Lucid (LCID)	0.07%	0%	0.58%	1/13/2025
XRP (XRP)	0.05%	0%	0.35%	1/13/2025
VSE (VSEC)	0.05%	0%	0.23%	1/16/2025
New Oriental (EDU)	0.03%	0%	0.12%	1/22/2025
Alphatec (ATEC)	0.02%	0%	0.12%	1/15/2025
Caesars (CZR)	0.02%	0%	0.12%	1/15/2025
Quantum-Si (QSI)	0.01%	0%	0.12%	1/15/2025