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

5.7 instruments

Most Consistent Holdings

Top 5

DHL.DE

65.1%

ABI.BR

65.1%

BAYN.DE

38.27%

LTC

34.44%

AAPL

34.2%

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

23.75%

Electronic Technology

9.48%

Transportation

9.05%

Cryptocurrencies

8.6%

Consumer Services

5.14%

Top Countries

Top 5

🇧🇪Belgium

23.6%

🇺🇸United States

19.94%

🇩🇪Germany

14.23%

🇨🇳China

0.38%

🇨🇦Canada

0.02%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AB InBev (ABI.BR)	23.6%	0%	65.1%	2/27/2025
rubymza	12.67%	0%	17.71%	2/10/2026
Deutsche Post (DHL.DE)	9.05%	0%	65.1%	2/27/2025
Apple (AAPL)	7.07%	0%	34.2%	2/27/2025
McDonald's (MCD)	5.09%	0%	26.42%	2/27/2025
GoldWorldWide	4.69%	0%	10.28%	4/13/2026
TRON (TRX)	3.13%	0%	30.89%	7/12/2023
Bayer (BAYN.DE)	2.73%	0%	38.27%	11/20/2023
HeidelbergCement (HEI.DE)	1.93%	17.59%	12.78%	-
IoTex (IOTX)	1.7%	0%	11.9%	9/17/2026
Orchid Island (ORC)	1.67%	8.13%	20.56%	-
Litecoin (LTC)	1.53%	0%	34.44%	5/13/2026
Napoleon-X	1.28%	0%	1.57%	4/3/2025
Planet Labs (PL)	0.9%	7.23%	10.74%	-
Ionq (IONQ)	0.74%	0%	7.49%	5/6/2026
Rocket Lab (RKLB)	0.73%	5.68%	11.44%	-
Realty Income (O)	0.72%	9.64%	10.74%	-
Rheinmetall (RHM.DE)	0.43%	4.2%	9.7%	-
Ocugen (OCGN)	0.4%	2.99%	9.23%	-
MicroStrategy (MSTR)	0.39%	4.16%	10.86%	-
Viridian Therapeutics (VRDN)	0.38%	0%	4.7%	7/9/2026
Alibaba (BABA)	0.38%	4.24%	9.06%	-
Ondo Finance (ONDO)	0.37%	0%	7.43%	9/23/2026
Aptos (APT)	0.34%	7.18%	9.06%	-
Sagimet Biosciences (SGMT)	0.34%	0%	5.17%	8/10/2026
Polkadot (DOT)	0.33%	2.49%	12.31%	-
Klaviyo (KVYO)	0.32%	0%	6.5%	9/3/2026
Solana (SOL)	0.28%	0%	4.36%	5/11/2026
Moderna (MRNA)	0.21%	0%	1.16%	8/1/2023
Uniswap (UNI)	0.21%	0%	9.35%	8/28/2026
AMD (AMD)	0.2%	9.65%	2.44%	-
Bitcoin (BTC)	0.18%	0%	3.02%	4/27/2026
NVIDIA (NVDA)	0.17%	5.42%	2.26%	-
Coca-Cola Consolidated (COKE)	0.14%	5.84%	2.67%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.14%	0%	0.41%	4/9/2025
Dick's (DKS)	0.13%	0%	1.22%	6/11/2025
Broadcom (AVGO)	0.12%	5.07%	2.44%	-
Platinum (Non Expiry) (PLATINUM)	0.11%	0%	0.75%	3/12/2025
Build and Build (BNB)	0.07%	0%	4.24%	5/30/2026
Oil (Non Expiry) (OIL)	0.07%	0%	0.17%	4/6/2025
CKGOCHANNEL	0.07%	0%	0.12%	3/7/2025
Immutable X (IMX)	0.06%	0%	2.32%	4/25/2026
Cosmos (ATOM)	0.06%	0%	3.31%	5/11/2026
EUR/USD (EURUSD)	0.06%	0%	0.29%	4/7/2025
Flare (FLR)	0.06%	0.37%	12.83%	-
Qurate (QVCAQ)	0.05%	0%	6.45%	8/11/2026
Ethereum (ETH)	0.05%	0%	0.87%	3/16/2026
GBP/USD (GBPUSD)	0.05%	0%	0.17%	4/7/2025
Thorchain (RUNE)	0.05%	0%	2.21%	4/22/2026
Geron (GERN)	0.05%	0%	0.23%	3/3/2025
Robinhood Markets Inc. (HOOD)	0.05%	0%	0.99%	5/19/2026
ThyssenKrupp (TKA.DE)	0.05%	0%	0.87%	4/29/2026
Sky (prev. Maker) (SKY)	0.04%	0%	2.21%	4/22/2026
API3 (API3)	0.04%	0%	2.03%	4/17/2026
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	0.06%	4/10/2025
BMW (BMW.DE)	0.04%	0%	0.35%	5/21/2025
XRP (XRP)	0.03%	0%	1.34%	3/16/2026
Canton Network (CC)	0.03%	0%	0.29%	2/28/2026
NYMT (ADAM)	0.02%	0%	0.17%	4/28/2025
Workhorse (WKHS)	0.02%	0%	1.86%	4/15/2025
BRP Inc (DOO)	0.02%	0%	0.41%	4/23/2026
Bitcoin Cash (BCH)	0.02%	0%	1.63%	9/23/2026
Intuitive Machines (LUNR)	0.02%	0%	0.35%	4/17/2026
AUD/JPY (AUDJPY)	0.02%	0%	0.12%	4/6/2025
Adidas (ADS.DE)	0.01%	0%	0.29%	4/29/2026
Ether.fi (ETHFI)	0.01%	0%	0.75%	4/17/2026
US Dollar Index (Non Expiry) (USDOLLAR)	0.01%	0%	0.06%	4/25/2025
LayerZero (ZRO)	0.01%	0%	0.12%	3/7/2026
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