Trophiena assets history on eToro

Trophiena

🇨🇭 Income Currencies Investor.

2 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

May 1, 2024

Lowest Cash

January 22, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

75 instruments

December 6, 2022

Least Diversified

0 instruments

November 14, 2025

Average

56.1 instruments

Most Consistent Holdings

Top 5

TLRY

99.93%

NIO

99.93%

NIU

99.93%

BLDP

99.93%

BZUN

99.93%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 22, 2022

Lowest Exposure

May 1, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

50.29%

Technology Services

3.18%

Health Technology

1.2%

Electronic Technology

1.02%

Consumer Services

0.76%

Top Countries

Top 5

🇺🇸United States

5.08%

🇨🇳China

1.49%

🇨🇦Canada

1.15%

🇩🇪Germany

0.58%

🇳🇴Norway

0.46%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
USD/CHF (USDCHF)	39.14%	27.75%	78.45%	-
ZAR/JPY (ZARJPY)	9.07%	0%	56.84%	10/13/2025
steveli1029	5.75%	19.16%	66.41%	-
CapitalGains	4.53%	0%	60.31%	6/1/2024
Monabel	3.02%	0%	60.03%	5/27/2024
marjujurgens	2.71%	0%	60.03%	5/27/2024
CPHequities	2.55%	0%	47.48%	12/1/2023
jaynemesis	2.15%	0%	47.2%	11/27/2023
CryptoPortfolio	2.04%	0%	72.64%	11/23/2024
Dafne17	1.99%	0%	60.03%	5/27/2024
ReturnInvest	1.82%	0%	60.03%	5/27/2024
EUR/CHF (EURCHF)	1.73%	1.1%	39.62%	-
MatanSpalatrin1	1.72%	0%	60.03%	5/27/2024
gaspersopi	1.72%	0%	60.03%	5/27/2024
RokHerman	1.56%	5.26%	53.58%	-
campervans	1.43%	0%	39.97%	8/13/2023
fateuser	0.79%	0%	25.87%	1/23/2023
Geraldinho63	0.68%	0%	53.22%	2/20/2024
Pinterest (PINS)	0.65%	0%	96.81%	10/30/2025
ingruc	0.56%	12.73%	4.25%	-
Tencent (0700.HK)	0.51%	0%	96.88%	10/31/2025
Asensus (ASXC)	0.5%	0%	66.34%	8/25/2024
Nel (NEL.OL)	0.46%	0%	96.88%	10/31/2025
Disney (DIS)	0.45%	0%	96.88%	10/31/2025
Organigram (OGI)	0.44%	0.47%	99.93%	-
perisk	0.43%	0%	58.33%	5/3/2024
Lufthansa (LHA.DE)	0.42%	0%	26.58%	2/3/2023
Marathon Digital (MARA)	0.41%	0%	96.88%	10/31/2025
Brent Oil (Non Expiry) (EuroOIL)	0.39%	0%	7.37%	10/24/2025
chadant09	0.37%	12.54%	3.19%	-
misterg23	0.31%	0%	3.05%	12/9/2025
Robinhood Markets Inc. (HOOD)	0.3%	0%	78.45%	2/13/2025
Airbnb (ABNB)	0.28%	0%	96.88%	10/31/2025
COMPASS (CMPS)	0.28%	0%	97.09%	11/3/2025
Tilray (TLRY)	0.27%	0.27%	99.93%	-
USD/JPY (USDJPY)	0.26%	0%	6.24%	10/13/2025
NetEase (NTES)	0.24%	0%	86.82%	6/11/2025
Plug Power (PLUG)	0.24%	0.13%	99.93%	-
Ballard Power (BLDP)	0.22%	0.28%	99.93%	-
JodySlaney	0.21%	0%	2.48%	12/4/2025
Canadian Solar (CSIQ)	0.21%	0%	96.81%	10/30/2025
Niu (NIU)	0.21%	0.24%	99.93%	-
Nio (NIO)	0.2%	0.2%	99.93%	-
BioNano (BNGO)	0.2%	0%	77.6%	4/22/2025
Coinbase (COIN)	0.19%	0%	89.23%	7/15/2025
MarianoPardo	0.18%	6.96%	3.05%	-
bluewr	0.18%	0%	5.88%	1/26/2023
Riskified (RSKD)	0.18%	0%	96.81%	10/30/2025
AvidXchange (AVDX)	0.17%	0%	95.89%	10/17/2025
Virgin Galactic (SPCE)	0.17%	0.02%	99.93%	-
Baozun (BZUN)	0.17%	0.16%	99.93%	-
Xiaomi (1810.HK)	0.16%	0%	58.68%	5/8/2024
TUI AG (TUI.L)	0.16%	0%	63.5%	7/16/2024
Toast (TOST)	0.16%	0%	71.93%	11/13/2024
Corsair (CRSR)	0.16%	0%	96.81%	10/30/2025
Onegirl	0.15%	9.01%	2.34%	-
Cytek Biosciences (CTKB)	0.14%	0%	96.88%	10/31/2025
Udemy (UDMY)	0.14%	0%	96.88%	10/31/2025
Bumble (BMBL)	0.13%	0%	82.71%	4/14/2025
GitLab (GTLB)	0.12%	0%	96.81%	10/30/2025
Dogecoin (DOGE)	0.1%	0%	64.71%	8/2/2024
Sportradar (SRAD)	0.09%	0%	71.51%	11/13/2024
Boeing (BA)	0.09%	0%	39.12%	8/1/2023
CAD/CHF (CADCHF)	0.09%	0%	3.76%	11/19/2024
Tapestry (TPR)	0.09%	0%	35.72%	6/14/2023
Airbus (AIR.PA)	0.08%	0%	28.77%	3/6/2023
Neurocrine Biosciences (NBIX)	0.08%	0%	20.55%	11/1/2022
Duolingo (DUOL)	0.08%	0%	28.77%	3/6/2023
Shiba (in millions) (SHIBxM)	0.07%	0%	64.71%	8/2/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.07%	0%	0.78%	10/24/2025
Cirrus Logic (CRUS)	0.06%	0%	26.58%	2/3/2023
TRON (TRX)	0.06%	0%	44.79%	10/24/2023
SentinelOne (S.US)	0.06%	0%	96.81%	10/30/2025
Nu (NU)	0.06%	0%	53.79%	2/28/2024
Rivian (RIVN)	0.06%	0%	96.88%	10/31/2025
UiPath (PATH)	0.05%	0%	96.81%	10/30/2025
VAULTA (A)	0.05%	0%	64.71%	8/2/2024
Poshmark Inc Class A (POSH)	0.05%	0%	24.66%	1/6/2023
XRP (XRP)	0.04%	0%	64.71%	8/2/2024
Build and Build (BNB)	0.04%	0%	60.88%	6/9/2024
Tezos (XTZ)	0.04%	0%	64.71%	8/2/2024
AntoineHaquette	0.04%	0%	5.17%	3/15/2022
NEO (NEO)	0.03%	0%	64.71%	8/2/2024
Sugar (Expiring Future) (SUGAR.FUT)	0.03%	0%	0.99%	10/27/2025
Warner Bros Discovery (WBD)	0.03%	0%	89.72%	10/31/2025
Cardano (ADA)	0.02%	0%	64.71%	8/2/2024
Nebius Group NV (NBIS)	0.02%	0%	38.41%	2/12/2025
Couchbase (BASE)	0.02%	0%	52.45%	2/9/2024
GoPro (GPRO)	0.02%	0%	96.39%	10/31/2025
mick_repo	0.02%	2.88%	0.57%	-
Bitcoin (BTC)	0.01%	0.66%	4.25%	-
Oil (Non Expiry) (OIL)	0.01%	0%	0.21%	5/11/2025
Ethereum Classic (ETC)	0%	0%	10.7%	8/2/2024
Cosmos (ATOM)	0%	0%	10.56%	8/2/2024
NZD/CHF (NZDCHF)	0%	0%	0.35%	2/7/2024
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.35%	2/18/2024
NVIDIA (NVDA)	0%	0%	1.35%	3/12/2024
Microsoft (MSFT)	0%	0%	1.77%	3/20/2024
Amazon (AMZN)	0%	0%	1.2%	3/12/2024
GBP/CHF (GBPCHF)	0%	0%	0.07%	2/22/2024
Polkadot (DOT)	0%	0%	0.57%	3/13/2024
AMD (AMD)	0%	0%	0.43%	2/29/2024
Meituan (03690.HK)	0%	0%	0.35%	4/3/2023
Energy Transfer (ET)	0%	0%	0.07%	1/4/2022
Grail Inc (GRAL)	0%	0%	0%	-
New Age Inc (NBEVQ)	0%	0%	0%	-
Gerdau (GGB)	0%	0%	0%	-
F&G Annuities & Life (FG)	0%	0%	0%	-
Mink Therapeutics (INKT)	0%	0%	0%	-
CXApp (CXAI)	0%	0%	0%	-
Scilex (SCLX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
USD/CHF (USDCHF)	37.71%	44.59%
ZAR/JPY (ZARJPY)	22.94%	27.75%
EUR/CHF (EURCHF)	6.89%	8.36%
Robinhood Markets Inc. (HOOD)	0.91%	0.87%
Tencent (0700.HK)	0.73%	0.58%
Pinterest (PINS)	0.91%	0.57%
Disney (DIS)	0.6%	0.5%
Nel (NEL.OL)	0.91%	0.38%
Organigram (OGI)	1.81%	0.32%
Marathon Digital (MARA)	0.66%	0.32%
Airbnb (ABNB)	0.36%	0.3%
Coinbase (COIN)	0.3%	0.26%
NetEase (NTES)	0.3%	0.26%
AvidXchange (AVDX)	0.24%	0.2%
Riskified (RSKD)	0.24%	0.18%
Tilray (TLRY)	2.18%	0.17%
COMPASS (CMPS)	0.7%	0.15%
Cytek Biosciences (CTKB)	0.3%	0.13%
Udemy (UDMY)	0.24%	0.13%
Canadian Solar (CSIQ)	0.42%	0.12%
Baozun (BZUN)	0.97%	0.11%
Nio (NIO)	1.03%	0.11%
Ballard Power (BLDP)	1.27%	0.1%
GitLab (GTLB)	0.12%	0.09%
Bumble (BMBL)	0.3%	0.09%
Corsair (CRSR)	0.24%	0.09%
Niu (NIU)	1.15%	0.09%
Bitcoin (BTC)	0.06%	0.08%
SentinelOne (S.US)	0.12%	0.07%
Plug Power (PLUG)	1.33%	0.07%
Nebius Group NV (NBIS)	0.06%	0.06%
Rivian (RIVN)	0.24%	0.04%
UiPath (PATH)	0.12%	0.04%
Warner Bros Discovery (WBD)	0.06%	0.03%
Virgin Galactic (SPCE)	1.69%	0.02%
BioNano (BNGO)	1.93%	0.01%
GoPro (GPRO)	0.06%	0.01%
New Age Inc (NBEVQ)	0.03%	0%
Scilex (SCLX)	0%	0%

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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