Sobedia assets history on eToro

Sobedia

🇫🇷 Income Tech and Software Investor.

6 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

March 16, 2024

Lowest Cash

November 20, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

117 instruments

December 12, 2023

Least Diversified

0 instruments

November 12, 2025

Average

66.1 instruments

Most Consistent Holdings

Top 5

LUNC

97.74%

INTC

69.81%

NVDA

69.81%

AMD

69.81%

PEP

69.72%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 20, 2023

Lowest Exposure

March 16, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

39.03%

Electronic Technology

22.99%

Consumer Non Durables

9.73%

Consumer Durables

8.16%

Technology Services

5.6%

Top Countries

Top 5

🇺🇸United States

32.16%

🇩🇪Germany

8.4%

🇳🇱Netherlands

4.29%

🇰🇷South Korea

2.1%

🇫🇷France

1.97%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	2.88%	0%	63.96%	11/19/2024
AMD (AMD)	2.72%	2.95%	69.81%	-
Intel (INTC)	2.58%	2.23%	69.81%	-
Tesla (TSLA)	2.24%	1.78%	68.11%	-
Samsung (SMSN.L)	2.1%	1.09%	69.72%	-
Dell (DELL)	1.98%	4.37%	68.21%	-
Porsche (P911.DE)	1.93%	2.04%	68.3%	-
Nike (NKE)	1.9%	4.19%	68.4%	-
ASML (ASML.NV)	1.81%	0.45%	67.92%	-
ASML (ASML)	1.77%	0.87%	67.92%	-
Bitcoin Cash (BCH)	1.68%	0%	40.47%	3/13/2024
Porsche (PAH3.DE)	1.6%	0.97%	68.21%	-
Lockheed Martin (LMT)	1.59%	3.62%	65.19%	-
LVMH (MC.PA)	1.52%	1.52%	67.92%	-
Volkswagen (VOW3.DE)	1.5%	1.04%	68.21%	-
PepsiCo (PEP)	1.34%	2.51%	69.72%	-
Deutsche Post (DHL.DE)	1.26%	0.13%	68.3%	-
NVIDIA (NVDA)	1.2%	2.51%	69.81%	-
ARM (ARM)	1.2%	4.85%	29.72%	-
Stellar (XLM)	1.18%	0%	40.47%	3/13/2024
Lufthansa (LHA.DE)	1.16%	0%	42.64%	3/6/2025
NEO (NEO)	1.14%	0%	40.47%	3/13/2024
Alphabet (GOOG)	1.13%	0.45%	69.43%	-
TSMC (TSM)	1.12%	1.31%	68.21%	-
Boeing (BA)	1.04%	3.36%	61.51%	-
Colgate (CL)	1.02%	2.57%	65.38%	-
Caterpillar (CAT)	1%	0.45%	68.02%	-
Chainlink (LINK)	1%	0%	40.47%	3/13/2024
Dash (DASH)	1%	0%	63.96%	11/19/2024
Uniswap (UNI)	0.99%	0%	40.47%	3/13/2024
Microsoft (MSFT)	0.99%	2.07%	69.62%	-
Litecoin (LTC)	0.98%	0%	40.47%	3/13/2024
Terra Classic (LUNC)	0.96%	0%	97.74%	11/13/2025
Compound (COMP)	0.95%	0%	40.47%	3/13/2024
IBM (IBM)	0.92%	0.87%	69.62%	-
dYdX (DYDX)	0.9%	0%	40.47%	3/13/2024
Meta (META)	0.89%	2.29%	67.45%	-
Amazon (AMZN)	0.89%	1.47%	67.55%	-
Deere (DE)	0.85%	1.31%	66.13%	-
McDonald's (MCD)	0.84%	0.48%	62.55%	-
Sony (SONY)	0.84%	0.44%	61.7%	-
Kimberly-Clark (KMB)	0.83%	2.53%	63.11%	-
Apple (AAPL)	0.82%	0.44%	66.32%	-
Netflix (NFLX)	0.82%	2.39%	68.58%	-
Nestle (NESN.ZU)	0.81%	0.07%	64.15%	-
Ethereum Classic (ETC)	0.77%	0%	63.96%	11/19/2024
Dogecoin (DOGE)	0.74%	0%	40.47%	3/13/2024
TRON (TRX)	0.73%	0%	39.15%	2/27/2024
The Graph (GRT)	0.71%	0%	40.47%	3/13/2024
Coca-Cola (KO)	0.71%	0%	62.45%	11/21/2025
VAULTA (A)	0.71%	0%	63.96%	11/19/2024
Airbus (AIR.PA)	0.7%	1.06%	44.53%	-
Ethereum (ETH)	0.69%	0%	40.47%	3/13/2024
GE (GE)	0.68%	1.49%	60.85%	-
Loopring (LRC)	0.68%	0%	40.57%	3/14/2024
Procter & Gamble (PG)	0.67%	2.06%	60.94%	-
Balancer (BAL)	0.67%	0%	63.96%	11/19/2024
Ferrari (RACE)	0.67%	0%	55.94%	7/23/2025
Visa (V)	0.65%	2.17%	56.04%	-
Cardano (ADA)	0.64%	0%	40.47%	3/13/2024
Bitcoin (BTC)	0.62%	0%	39.25%	8/24/2025
Synthetix (SNX)	0.62%	0%	40.47%	3/13/2024
Broadcom (AVGO)	0.6%	0.66%	29.72%	-
Aave (AAVE)	0.57%	0%	40.47%	3/13/2024
Yearn.finance (YFI)	0.56%	0%	63.96%	11/19/2024
SushiSwap (SUSHI)	0.55%	0%	40.47%	3/13/2024
Sky (prev. Maker) (SKY)	0.55%	0%	40.19%	3/10/2024
Shiba (in millions) (SHIBxM)	0.53%	0%	39.72%	3/4/2024
Fetch.ai (FET)	0.53%	0%	31.79%	12/13/2023
Adidas (ADS.DE)	0.52%	0%	40.66%	2/13/2025
Cartesi (CTSI)	0.51%	0%	31.51%	12/8/2023
Build and Build (BNB)	0.5%	0%	40.47%	3/13/2024
Tezos (XTZ)	0.5%	0%	63.96%	11/19/2024
1inch (1INCH)	0.48%	0%	63.96%	11/19/2024
Sonic (prev. FTM) (S)	0.48%	0%	40.47%	3/13/2024
Immutable X (IMX)	0.48%	0%	31.32%	12/8/2023
IOTA (MIOTA)	0.48%	0%	40.47%	3/13/2024
ZCASH (ZEC)	0.46%	0%	63.96%	11/19/2024
Bancor (BNT)	0.45%	0%	40.47%	3/13/2024
Deutsche Bank (DBK.DE)	0.45%	0%	37.74%	1/27/2025
Gala V2 (GALA)	0.44%	0%	40.47%	3/13/2024
Palantir (PLTR)	0.42%	3.44%	24.53%	-
Hermes (RMS.PA)	0.42%	0%	25.57%	2/5/2025
REN (REN)	0.4%	0%	63.96%	11/19/2024
Ethereum Name Service (ENS)	0.4%	0%	35%	1/14/2024
Biconomy (BICO)	0.39%	0%	40.47%	3/13/2024
Polkadot (DOT)	0.37%	0%	40.47%	3/13/2024
Livepeer (LPT)	0.36%	0%	38.11%	2/16/2024
Celo (CELO)	0.35%	0%	40.47%	3/13/2024
Orchid (OXT)	0.35%	0%	33.77%	1/1/2024
Polygon Ecosystem (ex Matic) (POL)	0.35%	0%	40.47%	3/13/2024
Oracle (ORCL)	0.34%	7.05%	7.45%	-
Enjin (ENJ)	0.33%	0%	63.96%	11/19/2024
Algorand (ALGO)	0.33%	0%	63.96%	11/19/2024
Filecoin (FIL)	0.32%	0%	40.47%	3/13/2024
Universal Market Access (UMA)	0.3%	0%	35.47%	1/19/2024
Curve (CRV)	0.29%	0%	63.96%	11/19/2024
Band Protocol (BAND)	0.28%	0%	33.21%	12/26/2023
Cronos (CRO)	0.28%	0%	40.47%	3/13/2024
Kyber Network (KNC)	0.28%	0%	63.96%	11/19/2024
Storj (STORJ)	0.27%	0%	40.47%	3/13/2024
Solana (SOL)	0.27%	0%	40.47%	3/13/2024
Avalanche (AVAX)	0.26%	0%	40.47%	3/13/2024
Decentraland (MANA)	0.26%	0%	63.96%	11/19/2024
Basic Attention Token (BAT)	0.25%	0%	63.96%	11/19/2024
Axie Infinity (AXS)	0.25%	0%	63.96%	11/19/2024
Hedera Hashgraph (HBAR)	0.25%	0%	40.47%	3/13/2024
BlackRock (BLK)	0.25%	2.52%	20.85%	-
Theta (THETA)	0.23%	0%	40.28%	3/11/2024
Nintendo (NTDOY)	0.23%	0%	33.68%	12/3/2024
The Sandbox (SAND)	0.22%	0%	63.96%	11/19/2024
Credicorp (BAP)	0.22%	0.66%	19.72%	-
Quant (QNT)	0.22%	0%	40.47%	3/13/2024
API3 (API3)	0.21%	0%	33.02%	12/24/2023
Ankr (ANKR)	0.21%	0%	40.47%	3/13/2024
Skale Network (SKL)	0.21%	0%	32.83%	12/22/2023
iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE)	0.2%	0%	18.68%	8/15/2025
Chiliz (CHZ)	0.19%	0%	63.96%	11/19/2024
Nu (NU)	0.19%	1.76%	16.32%	-
Origin Protocol (OGN)	0.17%	0%	40.47%	3/13/2024
0x (ZRX)	0.17%	0%	40.47%	3/13/2024
Corning (GLW)	0.17%	1.63%	14.06%	-
My Neighbor Alice (ALICE)	0.17%	0%	48.11%	6/3/2024
Cosmos (ATOM)	0.15%	0%	40.47%	3/13/2024
ApeCoin (APE)	0.13%	0%	63.96%	11/19/2024
Amp (AMP)	0.11%	0%	40.38%	3/12/2024
Serum (SRM)	0.07%	0%	63.96%	11/19/2024
Aramco (SAOC)	0.06%	0.03%	67.92%	-
Micron (MU)	0.05%	1.51%	4.06%	-
Ubisoft (UBI.PA)	0.04%	0%	5.47%	9/22/2025
Tencent (0700.HK)	0.04%	0.61%	5.75%	-
BYD (01211.HK)	0.04%	0.6%	5.57%	-
Flare (FLR)	0.03%	0%	36.42%	3/31/2024
FTX Token (FTT)	0.01%	0%	57.45%	11/19/2024
Songbird (SGB)	0.01%	0%	31.32%	12/6/2023
BYD Electronic (00285.HK)	0%	0%	0.57%	10/9/2025
iShares MSCI EM ex China UCITS ETF (84X0.DE)	0%	0%	3.11%	9/30/2024
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0%	0%	2.08%	9/19/2024
iShares Semiconductor ETF (SOXX)	0%	0%	0.19%	1/30/2025
Energy Select Sector SPDR (XLE)	0%	0%	0.57%	12/14/2023
Invesco QQQ (QQQ)	0%	0%	0.09%	1/29/2025
iShares US Technology ETF (IYW)	0%	0%	0.09%	1/29/2025
Consumer Staples Select Sector SPDR (XLP)	0%	0%	0.09%	1/29/2025
SPDR S&P 500 ETF (SPY)	0%	0%	0.38%	12/12/2023
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0%	0%	0.57%	9/3/2024
iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE)	0%	0%	0.47%	9/2/2024
iShares Core S&P 500 UCITS ETF (SXR8.DE)	0%	0%	0.47%	9/2/2024
iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)	0%	0%	0.47%	9/2/2024
iShares MSCI USA UCITS ETF (SXR4.DE)	0%	0%	0.47%	9/2/2024
iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE)	0%	0%	0.47%	9/2/2024
iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE)	0%	0%	0.19%	8/30/2024
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0%	0%	0.19%	8/30/2024
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0%	0%	0.19%	8/30/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0%	0%	0.19%	8/30/2024
iShares MSCI Canada UCITS ETF (SXR2.DE)	0%	0%	0.19%	8/30/2024
iShares MSCI China UCITS ETF (ICGA.DE)	0%	0%	0.19%	8/30/2024
iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)	0%	0%	0.19%	8/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Samsung (SMSN.L)	6.71%	5.99%
AMD (AMD)	6.33%	5.82%
Volkswagen (VOW3.DE)	4.87%	5.16%
Intel (INTC)	6.08%	4.94%
Porsche (PAH3.DE)	4.3%	4.58%
Deutsche Post (DHL.DE)	4.18%	4.44%
Lockheed Martin (LMT)	4.18%	4.38%
Porsche (P911.DE)	4.56%	4.36%
ASML (ASML.NV)	3.99%	3.77%
Nestle (NESN.ZU)	3.48%	3.71%
ASML (ASML)	3.86%	3.64%
LVMH (MC.PA)	3.17%	3.36%
Lufthansa (LHA.DE)	3.1%	3.33%
Nike (NKE)	2.98%	2.98%
Dell (DELL)	2.98%	2.92%
Coca-Cola (KO)	2.66%	2.9%
PepsiCo (PEP)	2.34%	2.5%
Caterpillar (CAT)	2.09%	2.27%
Kimberly-Clark (KMB)	2.03%	2.26%
Ferrari (RACE)	2.03%	2.22%
Colgate (CL)	2.03%	2.22%
GE (GE)	2.03%	2.18%
IBM (IBM)	1.46%	1.62%
Sony (SONY)	1.39%	1.59%
Procter & Gamble (PG)	1.39%	1.59%
Microsoft (MSFT)	1.39%	1.55%
Deere (DE)	1.38%	1.53%
McDonald's (MCD)	1.33%	1.5%
Adidas (ADS.DE)	1.27%	1.48%
NVIDIA (NVDA)	1.33%	1.45%
Tesla (TSLA)	1.39%	1.42%
Airbus (AIR.PA)	0.95%	1.08%
Boeing (BA)	0.76%	0.83%
Deutsche Bank (DBK.DE)	0.7%	0.81%
Netflix (NFLX)	0.7%	0.79%
Amazon (AMZN)	0.7%	0.79%
Alphabet (GOOG)	0.7%	0.79%
Hermes (RMS.PA)	0.63%	0.78%
Meta (META)	0.7%	0.77%
TSMC (TSM)	0.63%	0.71%
Terra Classic (LUNC)	0.63%	0.22%
Aramco (SAOC)	0.06%	0.06%

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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