SonyZeta assets history on eToro

SonyZeta

🇮🇹 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

August 3, 2023

Lowest Cash

June 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

September 13, 2022

Least Diversified

0 instruments

August 3, 2023

Average

2.4 instruments

Most Consistent Holdings

Top 5

DOGE

18.32%

AMZN

15.19%

EURPLN

10.05%

ZARJPY

8.79%

NZDCHF

8.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 1, 2024

Lowest Exposure

August 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

41.04%

Cryptocurrencies

20.45%

Indexes

5.42%

Technology Services

2.52%

Commodities

1.97%

Top Countries

Top 5

🇺🇸United States

5.44%

🇹🇼Taiwan

0.67%

🇫🇷France

0.6%

🇮🇹Italy

0.5%

🇨🇳China

0.08%

Holdings over time

(Since August 24, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Dogecoin (DOGE)	11.83%	0%	18.32%	7/15/2024
Bitcoin (BTC)	6.51%	100%	7.52%	-
USD/SGD (USDSGD)	5.12%	0%	6.63%	10/8/2025
EUR/HUF (EURHUF)	3.5%	0%	7.15%	6/3/2024
NZD/CHF (NZDCHF)	3.26%	0%	8.64%	8/21/2025
USD/HUF (USDHUF)	3.05%	0%	6.48%	10/7/2025
Zscaler (ZS)	2.5%	0%	7%	10/14/2024
EUR/PLN (EURPLN)	2.43%	0%	10.05%	4/3/2025
AUD/CHF (AUDCHF)	2.3%	0%	5.29%	4/23/2025
ZAR/JPY (ZARJPY)	2.22%	0%	8.79%	4/15/2025
ChinaA50 Index (Non Expiry) (CHINA50)	1.86%	0%	6.85%	8/20/2025
NZD/CAD (NZDCAD)	1.82%	0%	4.91%	1/21/2025
GBP/ILS (GBPILS)	1.81%	0%	5.66%	9/29/2025
NOK/SEK (NOKSEK)	1.67%	0%	7.52%	4/25/2025
USD/MXN (USDMXN)	1.62%	0%	4.62%	4/16/2024
GBP/CHF (GBPCHF)	1.61%	0%	2.68%	11/5/2024
CAD/CHF (CADCHF)	1.59%	0%	4.47%	8/11/2025
GBP/HUF (GBPHUF)	1.43%	0%	2.38%	3/7/2024
Netherlands 25 Index (Non Expiry) (NL25)	1.43%	0%	1.71%	9/11/2025
Amazon (AMZN)	1.39%	0%	15.19%	4/14/2025
Gold (Non Expiry) (GOLD)	1.25%	0%	2.9%	5/12/2025
NicolaChirollo	1.18%	0%	1.19%	5/29/2025
CHF/HUF (CHFHUF)	1.11%	0%	4.69%	11/6/2024
Intel (INTC)	1.06%	0%	7.45%	10/16/2024
AUD/NZD (AUDNZD)	1.06%	0%	1.71%	8/21/2025
Official Trump (TRUMP)	1%	0%	4.24%	3/18/2025
USD/SEK (USDSEK)	0.9%	0%	2.53%	9/18/2025
HKG50 Index (Non Expiry) (HKG50)	0.84%	0%	4.91%	1/17/2025
NZD/USD (NZDUSD)	0.81%	0%	2.08%	11/3/2023
TSMC (TSM)	0.67%	0%	6.33%	10/4/2024
SPX500 Index (Non Expiry) (SPX500)	0.66%	0%	2.46%	10/8/2025
Kering (KER.PA)	0.56%	0%	7.67%	10/7/2024
AUD/USD (AUDUSD)	0.5%	0%	1.94%	5/7/2024
USD/CZK (USDCZK)	0.4%	0%	0.97%	8/7/2025
PJLuxx	0.39%	0%	1.71%	4/4/2025
AUD/CAD (AUDCAD)	0.38%	0%	2.38%	1/7/2025
Coca-Cola (KO)	0.38%	0%	2.9%	10/28/2022
USD/CHF (USDCHF)	0.38%	0%	0.82%	12/4/2023
Eni (ENI.MI)	0.36%	0%	2.53%	10/5/2022
EUR/SEK (EURSEK)	0.34%	0%	0.97%	9/17/2025
Yearn.finance (YFI)	0.32%	0%	1.64%	2/22/2023
EUR/NOK (EURNOK)	0.25%	0%	0.6%	7/25/2024
EUR/CHF (EURCHF)	0.23%	0%	0.97%	6/27/2024
Amp (AMP)	0.22%	0%	3.35%	11/1/2022
Platinum (Non Expiry) (PLATINUM)	0.21%	0%	0.67%	4/24/2025
EUR/GBP (EURGBP)	0.21%	0%	0.82%	11/15/2024
DJ30 Index (Non Expiry) (DJ30)	0.21%	0%	0.37%	6/24/2024
Ethereum (ETH)	0.2%	0%	2.38%	2/23/2023
USD/PLN (USDPLN)	0.17%	0%	1.27%	9/30/2024
EUR/USD (EURUSD)	0.17%	0%	1.04%	12/8/2022
XRP (XRP)	0.16%	0%	0.67%	10/13/2022
GBP/CAD (GBPCAD)	0.15%	0%	1.12%	12/12/2022
Russell 2000 Index (Non Expiry) (RTY)	0.15%	0%	0.82%	2/18/2025
Silver (Non Expiry) (SILVER)	0.14%	0%	1.04%	5/13/2025
AUS200 Index (Non Expiry) (AUS200)	0.14%	0%	1.27%	3/4/2025
Oil (Non Expiry) (OIL)	0.13%	0%	0.3%	10/22/2024
GBP/USD (GBPUSD)	0.13%	0%	0.52%	10/13/2022
Nickel (Non Expiry) (Nickel)	0.13%	0%	1.12%	5/9/2025
Shiba (in millions) (SHIBxM)	0.11%	0%	0.74%	9/25/2024
NZD/JPY (NZDJPY)	0.09%	0%	0.22%	12/7/2022
Campari (CPR.MI)	0.09%	0%	2.23%	7/8/2024
USD/NOK (USDNOK)	0.09%	0%	0.45%	8/7/2024
USD/JPY (USDJPY)	0.09%	0%	0.45%	10/3/2022
5 year Treasury (Expiring Future) (5yUS.FUT)	0.08%	0%	0.45%	7/5/2024
Exor Investment Company (EXO.MI)	0.08%	0%	0.6%	9/7/2022
Thermo Fisher (TMO)	0.07%	0%	0.07%	8/29/2023
Copper (Expiring Future) (COPPER.FUT)	0.07%	0%	0.89%	11/4/2024
USD/CAD (USDCAD)	0.06%	0%	0.37%	12/2/2022
Petroleum Geo-Services (PGS.OL)	0.05%	0%	0.45%	8/29/2022
Lido DAO (LDO)	0.05%	0%	1.12%	11/25/2024
Alibaba (BABA)	0.05%	0%	0.6%	4/15/2025
ccthaler	0.05%	0%	0.22%	11/14/2024
Kyber Network (KNC)	0.05%	0%	2.98%	11/1/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.05%	0%	0.37%	3/27/2025
AXA (CS.PA)	0.03%	0%	0.45%	7/11/2024
GBP/AUD (GBPAUD)	0.03%	0%	0.3%	8/8/2024
Aluminum (Non Expiry) (Aluminum)	0.03%	0%	0.07%	5/13/2025
Enel (ENEL.MI)	0.03%	0%	0.37%	1/30/2025
Nio (NIO)	0.03%	0%	0.3%	9/9/2022
iShares MSCI EM Consumer Growth UCITS ETF (CEMG.DE)	0.02%	0%	0.52%	7/9/2024
Riot (RIOT)	0.02%	0%	0.22%	4/14/2025
EUR/CAD (EURCAD)	0.02%	0%	0.15%	9/12/2022
Vanguard S&P 500 ETF (VOO)	0.02%	0%	0.37%	7/8/2024
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	0.37%	10/11/2022
AUD/JPY (AUDJPY)	0.01%	0%	0.3%	1/23/2023
EUR/JPY (EURJPY)	0.01%	0%	0.07%	2/2/2023
B3130jim	0.01%	0%	0.07%	10/18/2022
Enphase (ENPH)	0.01%	0%	0.22%	7/11/2024
GBP/JPY (GBPJPY)	0.01%	0%	0.07%	10/7/2022
UniCredit (UCG.MI)	0.01%	0%	0.07%	8/30/2022
LVMH (MC.PA)	0.01%	0%	0.07%	6/19/2024
wmtnez	0.01%	0%	0.07%	10/18/2022
Immutable X (IMX)	0.01%	0%	0.07%	11/10/2024
Alibaba (9988.HK)	0.01%	0%	0.07%	2/3/2023
e.l.f. (ELF)	0.01%	0%	0.15%	6/20/2024
Bayer (BAYN.DE)	0.01%	0%	0.15%	6/20/2024
Sonic (prev. FTM) (S)	0.01%	0%	0.15%	11/6/2022
EUR/AUD (EURAUD)	0%	0%	0.15%	9/14/2022
Pirelli (PIRC.MI)	0%	0%	0.07%	7/31/2024
Intesa Sanpaolo (ISP.MI)	0%	0%	0.07%	9/7/2022
CHF/JPY (CHFJPY)	0%	0%	0.15%	9/18/2022
Uniswap (UNI)	0%	0%	0.07%	12/23/2024
Sky (prev. Maker) (SKY)	0%	0%	0.07%	10/11/2022