Theodemus assets history on eToro

Theodemus

🇩🇪 Crypto Investor.

3 copiers.

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

Cash Levels

Range

Highest Cash

March 5, 2025

Lowest Cash

March 21, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

25 instruments

April 17, 2026

Least Diversified

0 instruments

July 17, 2025

Average

5.4 instruments

Most Consistent Holdings

Top 5

DHL.DE

66.89%

ABI.BR

66.89%

BAYN.DE

39.32%

LTC

35.38%

AAPL

35.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 21, 2026

Lowest Exposure

March 5, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

24.26%

Transportation

9.29%

Electronic Technology

9.02%

Cryptocurrencies

8.48%

Consumer Services

5.28%

Top Countries

Top 5

🇧🇪Belgium

24.24%

🇺🇸United States

18.89%

🇩🇪Germany

14.08%

🇨🇳China

0.29%

🇨🇦Canada

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AB InBev (ABI.BR)	24.24%	0%	66.89%	2/27/2025
rubymza	13.02%	0%	18.2%	2/10/2026
Deutsche Post (DHL.DE)	9.29%	0%	66.89%	2/27/2025
Apple (AAPL)	7.26%	0%	35.14%	2/27/2025
McDonald's (MCD)	5.23%	0%	27.15%	2/27/2025
GoldWorldWide	4.82%	0%	10.56%	4/13/2026
TRON (TRX)	3.22%	0%	31.74%	7/12/2023
Bayer (BAYN.DE)	2.81%	0%	39.32%	11/20/2023
IoTex (IOTX)	1.7%	9.69%	11.58%	-
Litecoin (LTC)	1.57%	0%	35.38%	5/13/2026
Orchid Island (ORC)	1.53%	5.23%	18.5%	-
HeidelbergCement (HEI.DE)	1.53%	20.77%	10.5%	-
Napoleon-X	1.32%	0%	1.61%	4/3/2025
Ionq (IONQ)	0.76%	0%	7.7%	5/6/2026
Planet Labs (PL)	0.7%	10.02%	8.41%	-
Rocket Lab (RKLB)	0.57%	7.24%	9.13%	-
Realty Income (O)	0.49%	10.84%	8.41%	-
Viridian Therapeutics (VRDN)	0.39%	0%	4.83%	7/9/2026
Sagimet Biosciences (SGMT)	0.35%	0%	5.31%	8/10/2026
Rheinmetall (RHM.DE)	0.34%	4.22%	7.34%	-
Klaviyo (KVYO)	0.33%	0%	6.68%	9/3/2026
Ondo Finance (ONDO)	0.33%	4.96%	6.68%	-
Ocugen (OCGN)	0.32%	5.13%	6.86%	-
MicroStrategy (MSTR)	0.29%	4.26%	8.53%	-
Alibaba (BABA)	0.29%	4.56%	6.68%	-
Solana (SOL)	0.29%	0%	4.47%	5/11/2026
Polkadot (DOT)	0.27%	3.14%	10.02%	-
Moderna (MRNA)	0.22%	0%	1.19%	8/1/2023
Uniswap (UNI)	0.22%	0%	9.61%	8/28/2026
Aptos (APT)	0.19%	2.62%	6.68%	-
Bitcoin (BTC)	0.19%	0%	3.1%	4/27/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.14%	0%	0.42%	4/9/2025
Dick's (DKS)	0.13%	0%	1.25%	6/11/2025
Platinum (Non Expiry) (PLATINUM)	0.11%	0%	0.78%	3/12/2025
NVIDIA (NVDA)	0.07%	0%	0.36%	3/5/2025
Build and Build (BNB)	0.07%	0%	4.36%	5/30/2026
Oil (Non Expiry) (OIL)	0.07%	0%	0.18%	4/6/2025
CKGOCHANNEL	0.07%	0%	0.12%	3/7/2025
Immutable X (IMX)	0.06%	0%	2.39%	4/25/2026
Cosmos (ATOM)	0.06%	0%	3.4%	5/11/2026
EUR/USD (EURUSD)	0.06%	0%	0.3%	4/7/2025
Qurate (QVCAQ)	0.06%	0%	6.62%	8/11/2026
Ethereum (ETH)	0.05%	0%	0.89%	3/16/2026
GBP/USD (GBPUSD)	0.05%	0%	0.18%	4/7/2025
Thorchain (RUNE)	0.05%	0%	2.27%	4/22/2026
Geron (GERN)	0.05%	0%	0.24%	3/3/2025
Robinhood Markets Inc. (HOOD)	0.05%	0%	1.01%	5/19/2026
ThyssenKrupp (TKA.DE)	0.05%	0%	0.89%	4/29/2026
Flare (FLR)	0.05%	0.4%	10.56%	-
Sky (prev. Maker) (SKY)	0.04%	0%	2.27%	4/22/2026
API3 (API3)	0.04%	0%	2.09%	4/17/2026
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	0.06%	4/10/2025
BMW (BMW.DE)	0.04%	0%	0.36%	5/21/2025
XRP (XRP)	0.03%	0%	1.37%	3/16/2026
Canton Network (CC)	0.03%	0%	0.3%	2/28/2026
NYMT (ADAM)	0.02%	0%	0.18%	4/28/2025
Workhorse (WKHS)	0.02%	0%	1.91%	4/15/2025
BRP Inc (DOO)	0.02%	0%	0.42%	4/23/2026
Intuitive Machines (LUNR)	0.02%	0%	0.36%	4/17/2026
AUD/JPY (AUDJPY)	0.02%	0%	0.12%	4/6/2025
Adidas (ADS.DE)	0.01%	0%	0.3%	4/29/2026
Ether.fi (ETHFI)	0.01%	0%	0.78%	4/17/2026
Bitcoin Cash (BCH)	0.01%	1.08%	0.72%	-
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.06%	4/25/2025
LayerZero (ZRO)	0.01%	0%	0.12%	3/7/2026
Coca-Cola Consolidated (COKE)	0.01%	5.37%	0.12%	-
Snowflake (SNOW)	0%	0%	0.06%	3/6/2026
Cronos (CRO)	0%	0%	0.12%	3/14/2026
Dogecoin (DOGE)	0%	0%	0.12%	3/24/2026
Ethereum Classic (ETC)	0%	0%	0.06%	3/13/2026