TheDenis assets history on eToro

TheDenis

🇨🇿 Crypto 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

December 21, 2024

Lowest Cash

March 26, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

21 instruments

November 27, 2024

Least Diversified

2 instruments

August 15, 2023

Average

11.3 instruments

Most Consistent Holdings

Top 5

NKLAQ

87.98%

VALE

81.96%

GALA

33.43%

ATOM

33.28%

THETA

32.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 26, 2025

Lowest Exposure

December 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

27.45%

Consumer Durables

9.61%

Non Energy Minerals

9.02%

Consumer Non Durables

4.81%

Energy Minerals

4.42%

Top Countries

Top 5

🇺🇸United States

36.53%

🇧🇷Brazil

6.47%

🇨🇦Canada

0.85%

🇬🇧United Kingdom

0.51%

🇿🇦South Africa

0.31%

Holdings over time

(Since August 15, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vale (VALE)	6.45%	6.38%	81.96%	-
Nikola (NKLAQ)	4.34%	0.21%	87.98%	-
Kraft Heinz (KHC)	3.14%	0%	12.9%	7/17/2024
triangulacapital	3.04%	0%	14.22%	8/27/2024
HP (HPQ)	2.95%	0%	9.09%	11/22/2023
IOTA (MIOTA)	2.44%	7.72%	31.82%	-
Optimism (OP)	2.41%	6.89%	32.4%	-
GM (GM)	2.24%	0%	14.96%	12/6/2023
FundManagerZech	2.15%	0%	20.23%	10/7/2024
Disney (DIS)	2.09%	0%	26.1%	11/12/2024
Gala V2 (GALA)	2.06%	6.11%	33.43%	-
Solana (SOL)	1.96%	8.62%	27.13%	-
Avalanche (AVAX)	1.93%	7.39%	26.54%	-
1inch (1INCH)	1.76%	5.47%	32.4%	-
Rivian (RIVN)	1.71%	0%	21.99%	7/10/2024
Origin Protocol (OGN)	1.69%	5.87%	29.47%	-
Algorand (ALGO)	1.66%	5.1%	31.23%	-
APA (APA)	1.64%	0%	14.52%	3/21/2024
Cosmos (ATOM)	1.62%	5.23%	33.28%	-
Apple (AAPL)	1.55%	0%	9.24%	1/16/2024
Theta (THETA)	1.36%	3.57%	32.4%	-
Tesla (TSLA)	1.32%	0%	20.67%	7/1/2024
Fetch.ai (FET)	1.26%	5.84%	26.1%	-
Under Armour (UA)	1.25%	0%	13.49%	6/3/2024
Cardano (ADA)	1.19%	4.37%	26.1%	-
Sui (SUI)	1.11%	5.04%	24.63%	-
Intel (INTC)	1.05%	0%	12.17%	8/22/2024
NOV (NOV)	1.02%	0%	18.48%	12/6/2024
0x (ZRX)	1%	4.15%	23.17%	-
Elevance Health (ELV)	0.95%	0%	9.38%	12/6/2024
Chevron (CVX)	0.94%	0%	7.33%	2/2/2024
Plug Power (PLUG)	0.94%	0%	13.05%	5/14/2024
thomaspj	0.93%	0%	8.06%	7/16/2024
Stacks (STX)	0.93%	4.11%	23.17%	-
Polygon Ecosystem (ex Matic) (POL)	0.92%	3.53%	23.9%	-
Newmont (NEM)	0.9%	0%	11.14%	4/8/2024
Barrick (B)	0.85%	0%	10.26%	4/2/2024
Occidental (OXY)	0.71%	0%	7.62%	10/4/2024
Bristol-Myers Squibb (BMY)	0.71%	0%	8.06%	7/17/2024
Paramount (PARA)	0.7%	0%	5.43%	4/19/2024
Halliburton (HAL)	0.6%	0%	6.01%	1/24/2024
American Airlines (AAL)	0.55%	0%	9.24%	9/5/2024
Charles Schwab (SCHW)	0.51%	0%	12.02%	10/15/2024
AngloGold Ashanti (AU)	0.51%	0%	4.25%	1/10/2024
Dogecoin (DOGE)	0.5%	1.84%	26.54%	-
ExxonMobil (XOM)	0.47%	0%	4.25%	1/10/2024
Devon Energy (DVN)	0.45%	0%	4.99%	2/28/2024
Dollar General (DG.US)	0.44%	0%	11.44%	12/6/2024
Humana (HUM)	0.43%	0%	4.55%	10/21/2024
Litecoin (LTC)	0.41%	0%	6.16%	11/9/2023
kieselbert	0.41%	0%	3.08%	5/7/2024
United Airlines (UAL)	0.35%	0%	8.06%	9/9/2024
Southwest (LUV)	0.32%	0%	4.69%	4/22/2024
Hershey (HSY)	0.31%	0%	7.77%	12/6/2024
TRON (TRX)	0.29%	2.28%	14.66%	-
Lido DAO (LDO)	0.24%	0%	4.99%	12/16/2024
Regeneron (REGN)	0.22%	0%	5.28%	12/6/2024
Qorvo (QRVO)	0.21%	0%	5.43%	12/6/2024
Ecopetrol (EC)	0.2%	0%	2.79%	4/1/2024
Eli Lilly (LLY)	0.19%	0%	4.84%	12/3/2024
Curve (CRV)	0.18%	0%	1.32%	1/1/2025
PDD Holdings (PDD)	0.18%	0%	4.25%	9/24/2024
Moderna (MRNA)	0.16%	0%	4.25%	10/30/2024
Gold Fields (GFI)	0.16%	0%	1.91%	9/18/2024
Harmony Gold (HMY)	0.15%	0%	3.37%	8/15/2024
NicoRoumeau	0.15%	0%	1.03%	4/23/2024
Crowdstrike (CRWD)	0.13%	0%	3.23%	8/16/2024
CVS Health (CVS)	0.12%	0%	2.64%	6/3/2024
Supermicro (SMCI)	0.12%	0%	3.08%	11/22/2024
Delta (DAL)	0.11%	0%	2.49%	8/30/2024
Shiba (in millions) (SHIBxM)	0.11%	0%	2.79%	12/6/2024
US Natural Gas (UNG)	0.11%	0%	1.03%	1/4/2024
Pfizer (PFE)	0.1%	0%	2.35%	9/11/2024
Albemarle (ALB)	0.09%	0%	1.91%	8/26/2024
Biconomy (BICO)	0.08%	0%	2.2%	12/26/2024
Skale Network (SKL)	0.08%	0%	2.2%	12/26/2024
My Neighbor Alice (ALICE)	0.08%	0%	1.76%	12/26/2024
ConAgra (CAG)	0.08%	0%	1.76%	10/22/2024
Merck (MRK)	0.08%	0%	0.88%	11/6/2024
Mettler-Toledo (MTD)	0.06%	0%	1.32%	11/8/2024
ON Semiconductor (ON)	0.05%	0%	1.17%	9/19/2024
DaVita (DVA)	0.05%	0%	1.17%	11/7/2024
Kenvue (KVUE)	0.04%	0%	1.03%	10/21/2024
DXC Technology (DXC)	0.04%	0%	1.17%	12/3/2024
NEO (NEO)	0.04%	0%	1.03%	12/16/2024
Starbucks (SBUX)	0.04%	0%	0.44%	7/19/2024
Bath & Body Works (BBWI)	0.04%	0%	0.88%	9/18/2024
Bonk Inu (in millions) (Experimental) (BONKxM)	0.03%	0%	1.03%	12/16/2024
Centene (CNC)	0.02%	0%	0.59%	10/25/2024
BlackRock (BLK)	0.02%	0%	0.29%	4/24/2024
Pagseguro (PAGS)	0.02%	0%	0.44%	9/20/2024
Ethereum Name Service (ENS)	0.02%	0%	0.59%	12/9/2024
Arbitrum (ARB)	0.02%	0%	0.44%	12/26/2024
Band Protocol (BAND)	0.01%	0%	0.44%	12/9/2024
Amp (AMP)	0.01%	0%	0.44%	12/9/2024
Axie Infinity (AXS)	0.01%	0%	0.44%	12/9/2024
Filecoin (FIL)	0.01%	0%	0.44%	12/9/2024
ApeCoin (APE)	0.01%	0%	0.15%	5/20/2024
Orca (ORCA)	0.01%	0%	0.73%	12/16/2024
Sei (SEI)	0.01%	0%	0.15%	11/27/2024