Thratem assets history on eToro

Thratem

🇮🇹 Value Investor.

85 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

July 18, 2023

Lowest Cash

January 29, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

99 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

43.6 instruments

Most Consistent Holdings

Top 5

AAPL

99.92%

AMZN

99.92%

MCD

99.92%

AMX

99.92%

TSLA

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 29, 2022

Lowest Exposure

July 18, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

21.52%

Consumer Durables

20.77%

ETFs

16.21%

Electronic Technology

8.29%

Technology Services

4.98%

Top Countries

Top 5

🇺🇸United States

40.63%

🇳🇱Netherlands

0.96%

🇮🇹Italy

0.93%

🇬🇧United Kingdom

0.9%

🇨🇳China

0.82%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	21.52%	19.4%	99.92%	-
Tesla (TSLA)	20.35%	15.15%	99.92%	-
SPDR Gold (GLD)	8.39%	15.57%	99.92%	-
Apple (AAPL)	4.62%	3.16%	99.92%	-
MicroStrategy (MSTR)	3.23%	10.04%	58.03%	-
Invesco S&P 500 Low Volatility (SPLV)	1.4%	2.12%	99.92%	-
Targa Resources (TRGP)	1.11%	1.07%	99.92%	-
iShares Core High Dividend ETF (HDV)	1.09%	2.12%	99.92%	-
Ovintiv (OVV)	1.05%	1.02%	99.92%	-
NVIDIA (NVDA)	1.03%	2.06%	99.92%	-
ARK Fintech Innovation ETF (ARKF)	1.01%	2.1%	99.92%	-
Amazon (AMZN)	0.97%	1.06%	99.92%	-
STMicroelectronics (STMMI.MI)	0.96%	1.07%	99.92%	-
Intesa Sanpaolo (ISP.MI)	0.83%	1.07%	99.92%	-
McDonald's (MCD)	0.79%	1.07%	99.92%	-
iShares Core Dividend Growth ETF (DGRO)	0.77%	2.1%	99.92%	-
Marathon Digital (MARA)	0.75%	2.13%	53.52%	-
APA (APA)	0.73%	0%	96.48%	4/25/2025
First Solar (FSLR)	0.71%	1.06%	99.92%	-
iShares Semiconductor ETF (SOXX)	0.7%	1.02%	99.92%	-
Global X Lithium & Battery Tech ETF (LIT)	0.69%	1.05%	99.92%	-
AstraZeneca (AZN.L)	0.62%	0%	96.97%	5/1/2025
ARK Innovation ETF (ARKK)	0.54%	0%	68.52%	5/16/2024
America Movil (AMX)	0.51%	1.03%	99.92%	-
Aramco (SAOC)	0.47%	0.52%	99.92%	-
Fintech Acquisition Corp. V (FTCV)	0.47%	0%	26.48%	12/9/2022
SGS (SGSN.ZU)	0.39%	0.48%	99.92%	-
SunPower (SPWRQ)	0.36%	0%	65.66%	4/11/2024
Sarepta (SRPT)	0.33%	0%	70.66%	6/12/2024
Sunworks (SUNWQ)	0.33%	0%	62.05%	2/26/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.31%	0%	27.87%	12/28/2022
Canaan (CAN)	0.28%	1.51%	22.38%	-
Riot (RIOT)	0.28%	1.09%	42.05%	-
EHang (EH)	0.28%	0%	48.03%	4/25/2025
SolarEdge (SEDG)	0.26%	0%	65.66%	4/11/2024
VanEck Vectors Russia ETF (RSX)	0.22%	0.13%	99.92%	-
Pfizer (PFE)	0.21%	0%	35.08%	3/29/2023
Invesco Senior Loan ETF (BKLN)	0.2%	0%	34.43%	3/21/2023
Sangamo (SGMO)	0.19%	0%	27.79%	12/27/2022
Coinbase (COIN)	0.18%	0%	27.79%	12/27/2022
Niu (NIU)	0.17%	0%	27.79%	12/27/2022
Sunrun (RUN)	0.17%	0%	27.79%	12/27/2022
BioNano (BNGO)	0.17%	0%	27.79%	12/27/2022
TPI Composites (TPIC)	0.17%	0%	27.79%	12/27/2022
Sunnova (NOVA)	0.17%	0%	27.79%	12/27/2022
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.16%	0%	27.87%	12/28/2022
AT&T (T)	0.16%	0%	27.79%	12/27/2022
iShares TIPS Bond ETF (TIP)	0.16%	0%	27.79%	12/27/2022
Unilever (ULVR.L)	0.16%	0%	36.89%	4/21/2023
China Longyuan (0916.HK)	0.15%	0%	27.87%	12/28/2022
Rivian (RIVN)	0.15%	0%	27.79%	12/27/2022
Semler Scientific (SMLR)	0.15%	0.97%	16.15%	-
Hut 8 (HUT)	0.14%	1.01%	14.26%	-
Beyond Meat (BYND)	0.14%	0%	27.79%	12/27/2022
Netflix (NFLX)	0.12%	0%	27.87%	12/28/2022
Hannon Armstrong (HASI)	0.12%	0%	27.79%	12/27/2022
Enphase (ENPH)	0.11%	0%	34.43%	3/21/2023
Asana (ASAN)	0.11%	0%	27.79%	12/27/2022
BW LPG (BWLPG.OL)	0.11%	0.53%	20.49%	-
Xinyi Solar (0968.HK)	0.1%	0%	27.87%	12/28/2022
Roche (ROG.ZU)	0.1%	0%	27.87%	12/28/2022
Waste Management (WM)	0.1%	0%	27.79%	12/27/2022
Atlantica (AY)	0.09%	0%	27.79%	12/27/2022
AMD (AMD)	0.09%	0%	27.79%	12/27/2022
Alibaba (BABA)	0.09%	0%	15.66%	7/11/2022
Skyworks (SWKS)	0.09%	0%	27.79%	12/27/2022
Cara (TVRD)	0.08%	0%	27.79%	12/27/2022
NextEra (NEE)	0.08%	0%	27.79%	12/27/2022
GCL (3800.HK)	0.08%	0%	27.87%	12/28/2022
Canadian Solar (CSIQ)	0.08%	0%	27.79%	12/27/2022
Azimut (AZM.MI)	0.07%	0%	11.39%	5/20/2022
Clearway Energy (CWEN)	0.07%	0%	27.79%	12/27/2022
Nintendo (NTDOY)	0.07%	0%	27.79%	12/27/2022
Aurora Cannabis (ACB)	0.07%	0%	27.79%	12/27/2022
GameStop (GME)	0.07%	1%	5.74%	-
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.06%	0%	5.41%	3/8/2022
Technology Select Sector SPDR (XLK)	0.06%	0%	11.39%	5/20/2022
Moderna (MRNA)	0.06%	0%	21.64%	10/4/2022
Merck (MRK)	0.05%	0%	11.39%	5/20/2022
Activision Blizzard, Inc. (ATVI)	0.05%	0%	9.1%	4/22/2022
Peloton (PTON)	0.05%	0%	18.44%	2/26/2024
Vestas (VWS.CO)	0.05%	0%	21.72%	10/5/2022
iShares Core U.S. REIT ETF (USRT)	0.05%	0%	9.1%	4/22/2022
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.05%	0%	8.93%	4/20/2022
CF Industries (CF)	0.05%	0%	8.93%	4/20/2022
Vanguard FTSE All-World ex-US (VEU)	0.05%	0%	8.93%	4/20/2022
Palantir (PLTR)	0.04%	0%	21.64%	10/4/2022
iShares China Large-Cap ETF (FXI)	0.04%	0%	7.87%	4/7/2022
iShares Core S&P US Value (IUSV)	0.04%	0%	7.87%	4/7/2022
Target (TGT)	0.04%	0%	10.82%	5/13/2022
iShares Edge MSCI Min Vol USA (USMV)	0.04%	0%	7.95%	4/8/2022
Enterprise Products (EPD)	0.04%	0%	10%	5/3/2022
Sony (SONY)	0.04%	0%	8.85%	4/19/2022
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.04%	0%	7.87%	4/7/2022
Johnson & Johnson (JNJ)	0.04%	0%	10.82%	5/13/2022
FDJ (FDJU.PA)	0.04%	0%	11.39%	5/20/2022
Ishares Russell 2000 ETF (IWM)	0.04%	0%	7.87%	4/7/2022
iShares MSCI South Korea ETF (EWY)	0.03%	0%	7.87%	4/7/2022
Agilent (A)	0.03%	0%	8.93%	4/20/2022
Nio (NIO)	0.03%	0%	12.46%	6/2/2022
Vodafone (VOD)	0.03%	0%	8.93%	4/20/2022
Vanguard Value ETF (VTV)	0.03%	0%	5.41%	3/8/2022
EA (EA)	0.03%	0%	9.1%	4/22/2022
iShares Core Aggressive Allocation ETF (AOA)	0.03%	0%	5.41%	3/8/2022
Autogrill (AGL.MI)	0.03%	0%	5.41%	3/8/2022
iShares Russell 2000 Value ETF (IWN)	0.03%	0%	5.49%	3/9/2022
Atmos (ATO)	0.02%	0%	8.93%	4/20/2022
Warner Bros Discovery (WBD)	0%	0%	1.07%	4/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	18.07%	20.17%
Tesla (TSLA)	12.92%	19.9%
SPDR Gold (GLD)	11.83%	10.16%
MicroStrategy (MSTR)	8.4%	9.84%
Apple (AAPL)	4.59%	5.24%
Invesco S&P 500 Low Volatility (SPLV)	2.97%	2.18%
Marathon Digital (MARA)	3.59%	1.9%
NVIDIA (NVDA)	0.62%	1.72%
Targa Resources (TRGP)	0.56%	1.66%
iShares Core Dividend Growth ETF (DGRO)	2.21%	1.63%
iShares Core High Dividend ETF (HDV)	2.21%	1.57%
ARK Fintech Innovation ETF (ARKF)	1.04%	1.56%
Canaan (CAN)	0.8%	1.17%
Ovintiv (OVV)	0.77%	1.13%
Intesa Sanpaolo (ISP.MI)	1.01%	1.1%
Amazon (AMZN)	0.64%	1.1%
iShares Semiconductor ETF (SOXX)	0.96%	1.01%
First Solar (FSLR)	1.01%	1.01%
McDonald's (MCD)	1.25%	1%
Riot (RIOT)	1.88%	0.98%
Global X Lithium & Battery Tech ETF (LIT)	1.98%	0.97%
Hut 8 (HUT)	1.97%	0.96%
Semler Scientific (SMLR)	1.7%	0.93%
STMicroelectronics (STMMI.MI)	0.61%	0.57%
BW LPG (BWLPG.OL)	0.96%	0.54%
AstraZeneca (AZN.L)	0.59%	0.52%
APA (APA)	0.34%	0.52%
SGS (SGSN.ZU)	0.8%	0.52%
Aramco (SAOC)	0.92%	0.5%
EHang (EH)	0.8%	0.5%
America Movil (AMX)	0.74%	0.48%
VanEck Vectors Russia ETF (RSX)	0.73%	0.13%

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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