Serpente62 assets history on eToro

Serpente62

🇮🇹 Software and Tech 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 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

2.4 instruments

Most Consistent Holdings

Top 5

SHIBxM

37.63%

BTC

31.63%

ZETA

21.67%

SMTC

20.2%

QBTS

14.79%

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

18.62%

Cryptocurrencies

15.52%

Technology Services

10.13%

Commercial Services

8.84%

Consumer Durables

3.52%

Top Countries

Top 5

🇺🇸United States

43.76%

🇩🇪Germany

0.65%

🇹🇼Taiwan

0.5%

🇨🇳China

0.04%

Holdings over time

(Since January 22, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
thomaspj	14.76%	0%	34.85%	10/7/2024
Zeta Global (ZETA)	9.99%	79.43%	21.67%	-
TMTG (DJT)	8.84%	0%	13.91%	1/13/2025
Shiba (in millions) (SHIBxM)	8.16%	0%	37.63%	10/6/2024
Semtech (SMTC)	5.98%	0%	20.2%	7/1/2025
Bitcoin (BTC)	5.92%	0%	31.63%	10/6/2024
D-Wave (QBTS)	5.51%	0%	14.79%	5/9/2025
Tesla (TSLA)	3.43%	0%	9.52%	5/8/2025
Victoria's Secret (VSCO)	3.04%	0%	8.2%	9/4/2025
Supermicro (SMCI)	2.13%	0%	6.88%	7/1/2025
NVIDIA (NVDA)	1.87%	0%	6.73%	3/14/2025
AMD (AMD)	1.83%	0%	5.86%	6/24/2025
PUMA (PUM.DE)	0.65%	19.48%	3.66%	-
TSMC (TSM)	0.5%	0%	2.49%	2/13/2025
Broadcom (AVGO)	0.46%	0%	2.05%	2/10/2025
Algorand (ALGO)	0.42%	0%	2.78%	12/18/2024
Ankr (ANKR)	0.37%	0%	3.37%	12/16/2024
Filecoin (FIL)	0.37%	0%	3.37%	12/16/2024
Jasmy (JASMY)	0.22%	0%	3.37%	12/16/2024
FTAI Aviation (FTAI)	0.18%	0%	0.44%	1/24/2025
Rigetti (RGTI)	0.16%	0%	0.44%	1/17/2025
Palantir (PLTR)	0.12%	0%	0.73%	1/13/2025
Lucid (LCID)	0.09%	0%	0.73%	1/13/2025
XRP (XRP)	0.07%	0%	0.44%	1/13/2025
VSE (VSEC)	0.06%	0%	0.29%	1/16/2025
New Oriental (EDU)	0.04%	0%	0.15%	1/22/2025
Alphatec (ATEC)	0.03%	0%	0.15%	1/15/2025
Caesars (CZR)	0.02%	0%	0.15%	1/15/2025
Quantum-Si (QSI)	0.02%	0%	0.15%	1/15/2025