Vasile-Nita assets history on eToro

Vasile-Nita

🇮🇹 Multi-Strategy Investor.

47 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 12, 2022

Lowest Cash

May 30, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

134 instruments

January 7, 2022

Least Diversified

0 instruments

February 2, 2025

Average

105.9 instruments

Most Consistent Holdings

Top 5

99.92%

JNJ

99.92%

PFE

99.92%

SONY

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

May 30, 2022

Lowest Exposure

July 12, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

53.66%

ETFs

12.66%

Electronic Technology

10%

Technology Services

5.55%

Consumer Durables

3.85%

Top Countries

Top 5

🇺🇸United States

15.94%

🇨🇳China

8.17%

🇬🇧United Kingdom

2.22%

🇯🇵Japan

1.1%

🇸🇦Saudi Arabia

0.87%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	11.72%	27.34%	99.92%	-
TRON (TRX)	8.71%	14.88%	99.92%	-
Cardano (ADA)	5.02%	6.75%	99.92%	-
Ethereum (ETH)	4.75%	5.21%	99.92%	-
Bitcoin (BTC)	4.64%	6.74%	99.92%	-
iShares China Large-Cap ETF (FXI)	3.76%	3.77%	99.92%	-
Nio (NIO)	2.46%	1.51%	99.92%	-
Invesco China Technology ETF (CQQQ)	2.31%	2.39%	99.92%	-
NEO (NEO)	2.15%	0.97%	99.92%	-
Alibaba (BABA)	2%	1.91%	99.92%	-
Tezos (XTZ)	1.99%	1.03%	99.92%	-
Dash (DASH)	1.98%	0.96%	99.92%	-
Rolls-Royce (RR.L)	1.63%	0%	94.68%	4/4/2025
Stellar (XLM)	1.46%	2.86%	99.92%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	1.43%	0%	94.68%	4/4/2025
Pfizer (PFE)	1.3%	0.84%	99.92%	-
Decentraland (MANA)	1.3%	0.42%	99.92%	-
Build and Build (BNB)	1.23%	1.08%	99.92%	-
Polygon Ecosystem (ex Matic) (POL)	1.19%	1%	99.92%	-
Microsoft (MSFT)	1.19%	0.31%	79.77%	-
Apple (AAPL)	1.19%	0.27%	97.62%	-
Procter & Gamble (PG)	1.16%	0.81%	99.92%	-
Johnson & Johnson (JNJ)	1.16%	0.66%	99.92%	-
Basic Attention Token (BAT)	1.12%	0.31%	99.92%	-
Tencent (0700.HK)	1.12%	0%	94.92%	4/7/2025
Baidu (BIDU)	1.1%	0.64%	99.92%	-
Enphase (ENPH)	0.93%	0.42%	70.35%	-
Litecoin (LTC)	0.88%	0.7%	99.92%	-
NVIDIA (NVDA)	0.87%	0%	75.02%	8/5/2024
Aramco (SAOC)	0.87%	0.37%	99.84%	-
iShares MSCI India ETF (INDA)	0.85%	0.62%	83.87%	-
Enjin (ENJ)	0.77%	0.15%	99.92%	-
Amazon (AMZN)	0.77%	0.3%	79.85%	-
Lockheed Martin (LMT)	0.75%	0.39%	98.03%	-
Invesco Solar ETF (TAN)	0.67%	0.21%	99.92%	-
Airbus (AIR.PA)	0.67%	0%	71.66%	6/25/2024
Boeing (BA)	0.64%	0.37%	99.92%	-
Alphabet (GOOG)	0.62%	0.29%	79.77%	-
Chiliz (CHZ)	0.6%	0.09%	99.92%	-
IOTA (MIOTA)	0.58%	0.38%	99.92%	-
Chainlink (LINK)	0.57%	1.07%	99.92%	-
Micron (MU)	0.56%	0%	73.46%	7/17/2024
Sony (SONY)	0.55%	0.51%	99.92%	-
Grayscale Bitcoin Trust BTC (GBTC)	0.54%	0%	39.48%	7/5/2024
TSMC (TSM)	0.5%	0%	75.02%	8/5/2024
Polkadot (DOT)	0.48%	0.37%	99.92%	-
Amplify Transformational Data Sharing ETF (BLOK)	0.48%	0.45%	99.92%	-
Xiaomi (1810.HK)	0.46%	0%	94.51%	4/2/2025
JD.com (JD.US)	0.45%	0.43%	66.42%	-
Utilities Select Sector SPDR (XLU)	0.45%	0.45%	74.61%	-
AMD (AMD)	0.4%	0.2%	99.92%	-
EOS (EOS)	0.4%	0.15%	99.92%	-
Novavax (NVAX)	0.39%	0.06%	99.92%	-
Riot (RIOT)	0.37%	0.17%	99.92%	-
ZCASH (ZEC)	0.37%	0.15%	99.92%	-
AstraZeneca (AZN)	0.36%	0%	30.47%	1/31/2023
Tesla (TSLA)	0.35%	0%	35.95%	2/6/2025
Bitcoin Cash (BCH)	0.33%	0.47%	99.92%	-
GM (GM)	0.31%	0%	65.68%	8/2/2024
Block Inc. (XYZ)	0.29%	0.12%	99.92%	-
Raytheon (RTX)	0.28%	0%	33.58%	3/10/2023
iShares Global clean energy ETF (ICLN)	0.27%	0.13%	81.74%	-
Fetch.ai (FET)	0.26%	1.04%	24.65%	-
MercadoLibre (MELI)	0.24%	0%	45.29%	8/2/2023
PayPal (PYPL)	0.23%	0.1%	99.92%	-
Coinbase (COIN)	0.22%	0.21%	99.92%	-
Avalanche (AVAX)	0.22%	0.88%	25.63%	-
UiPath (PATH)	0.22%	0.08%	99.84%	-
Materials Select Sector SPDR (XLB)	0.21%	0%	24.57%	11/11/2022
Meta (META)	0.2%	0%	45.29%	8/2/2023
Alibaba (9988.HK)	0.2%	0.12%	99.92%	-
ARK Innovation ETF (ARKK)	0.2%	0.12%	99.92%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.2%	0.09%	99.92%	-
Invesco QQQ (QQQ)	0.19%	0.31%	15.64%	-
XPeng (XPEV)	0.19%	0.1%	99.92%	-
iShares MSCI China ETF (MCHI)	0.18%	0.1%	99.84%	-
LVMH (MC.PA)	0.18%	0.2%	20.23%	-
Vanguard Financials ETF (VFH)	0.17%	0%	25.72%	11/28/2022
Vale (VALE)	0.17%	0.05%	99.84%	-
KraneShares CSI China Internet (KWEB)	0.17%	0.09%	99.92%	-
ASML (ASML.NV)	0.17%	0%	63.8%	3/20/2024
Corsair (CRSR)	0.16%	0%	40.87%	6/9/2023
Uniswap (UNI)	0.16%	0.3%	99.84%	-
Financial Select Sector SPDR (XLF)	0.14%	0.29%	29.4%	-
Digital Turbine (APPS)	0.14%	0.02%	99.84%	-
Consumer Staples Select Sector SPDR (XLP)	0.13%	0%	15.64%	7/11/2022
ARK Genomic Revolution ETF (ARKG)	0.12%	0.04%	99.84%	-
Peloton (PTON)	0.12%	0.04%	99.92%	-
The Graph (GRT)	0.12%	0.01%	99.92%	-
Roblox (RBLX)	0.12%	0.12%	99.92%	-
Xinyi Solar (0968.HK)	0.11%	0.02%	99.84%	-
MicroStrategy (MSTR)	0.11%	0.16%	67.98%	-
Garmin (GRMN)	0.11%	0%	40.87%	6/9/2023
BP (BP.L)	0.11%	0%	15.64%	7/11/2022
Uber (UBER)	0.1%	0%	40.87%	6/9/2023
SPDR Gold (GLD)	0.1%	0.26%	30.55%	-
Aave (AAVE)	0.1%	0.11%	99.84%	-
iShares Silver Trust (SLV)	0.1%	0.29%	30.55%	-
Ethereum Classic (ETC)	0.09%	0.02%	99.84%	-
Solana (SOL)	0.09%	0%	90.09%	2/7/2025
Sea (SE)	0.09%	0.09%	99.84%	-
Cosmos (ATOM)	0.09%	0.01%	99.92%	-
ARK Fintech Innovation ETF (ARKF)	0.08%	0.08%	99.92%	-
ARK Next Generation Internet ETF (ARKW)	0.08%	0.07%	99.84%	-
Unity (U)	0.08%	0.02%	99.92%	-
Axie Infinity (AXS)	0.07%	0.01%	99.84%	-
Toncoin (Experimental) (TON)	0.07%	0.52%	17.94%	-
Samsung (SMSN.L)	0.07%	0%	40.87%	6/9/2023
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.06%	0%	40.87%	6/9/2023
Virgin Galactic (SPCE)	0.06%	0%	72.65%	7/13/2024
Scotts (SMG)	0.06%	0.03%	99.92%	-
IAG (IAG.L)	0.06%	0%	24.57%	11/11/2022
Merck (MRK)	0.06%	0%	15.64%	7/11/2022
SPDR S&P Biotech ETF (XBI)	0.06%	0%	24.57%	11/11/2022
Filecoin (FIL)	0.05%	0.01%	99.84%	-
ICBC (1398.HK)	0.05%	0%	37.1%	4/24/2023
GE (GE)	0.05%	0%	16.46%	12/1/2022
ARK Space Exploration And Innovation ETF (ARKX)	0.05%	0%	40.87%	6/9/2023
The Sandbox (SAND)	0.05%	0.01%	99.34%	-
ExxonMobil (XOM)	0.05%	0%	10.57%	5/10/2022
TMTG (DJT)	0.04%	0.18%	17.28%	-
Visa (V)	0.04%	0%	24.57%	11/11/2022
Arrival (ARVLF)	0.04%	0%	32.84%	7/6/2023
The Health Care Select Sector SPDR Fund (XLV)	0.04%	0%	10.65%	5/11/2022
JPMorgan (JPM)	0.04%	0%	24.49%	11/10/2022
Verizon (VZ)	0.04%	0%	24.57%	11/11/2022
Energy Select Sector SPDR (XLE)	0.04%	0%	5.24%	5/10/2022
easyJet (EZJ.L)	0.04%	0%	24.57%	11/11/2022
iShares Core MSCI Emerging Markets ETF (IEMG)	0.03%	0%	24.57%	11/11/2022
Canadian Solar (CSIQ)	0.03%	0%	24.57%	11/11/2022
Rio Tinto (RIO)	0.03%	0%	24.57%	11/11/2022
Citi (C)	0.03%	0%	24.57%	11/11/2022
Lufthansa (LHA.DE)	0.03%	0%	24.41%	11/9/2022
Roku (ROKU)	0.03%	0.01%	99.84%	-
Southwest (LUV)	0.03%	0%	24.57%	11/11/2022
Zoom (ZM)	0.03%	0.01%	99.92%	-
Terra Classic (LUNC)	0.03%	0.01%	88.62%	-
BioNano (BNGO)	0.03%	0%	51.43%	10/20/2023
IBM (IBM)	0.03%	0%	15.64%	7/11/2022
Delta (DAL)	0.02%	0%	9.09%	4/22/2022
C3.ai (AI)	0.02%	0%	2.95%	6/1/2023
Flare (FLR)	0.02%	0.02%	69.21%	-
Aurora Cannabis (ACB)	0.02%	0%	76.74%	11/8/2024
iShares TIPS Bond ETF (TIP)	0.02%	0%	5.32%	3/7/2022
iShares 7-10 Year Treasury Bond ETF (IEF)	0.02%	0%	5.32%	3/7/2022
Technology Select Sector SPDR (XLK)	0.01%	0.31%	4.83%	-
iShares MSCI Hong Kong ETF (EWH)	0.01%	0.31%	4.75%	-
Vanguard S&P 500 ETF (VOO)	0.01%	0.29%	4.83%	-
Ishares MSCI JAPAN ETF (EWJ)	0.01%	0.29%	4.75%	-
Air France-KLM (AF.PA)	0.01%	0%	9.09%	4/22/2022
United Airlines (UAL)	0.01%	0%	9.09%	4/22/2022
eToro Group LTD (ETOR)	0.01%	0.64%	1.8%	-
Berkshire Hathaway (BRK.B)	0.01%	0%	5.32%	3/7/2022
Snapchat (SNAP)	0.01%	0%	1.56%	2/22/2022
TechnipFMC (FTI)	0.01%	0%	5.32%	3/7/2022
Spirit AeroSystems (SPR)	0.01%	0%	4.34%	2/22/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.66%	2/17/2023
Meituan (03690.HK)	0.01%	0%	9.01%	7/18/2023
Wirecard (WDI.DE)	0%	0%	12.94%	6/8/2022
China Railway (0390.HK)	0%	0%	2.54%	1/31/2022
Vinci (DG.PA)	0%	0%	2.62%	2/1/2022
Songbird (SGB)	0%	0%	30.71%	7/29/2024
GER40 Index (Non Expiry) (GER40)	0%	0%	0.08%	3/8/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.08%	9/22/2022
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
XRP (XRP)	7.71%	24.96%
TRON (TRX)	5.86%	12.63%
Cardano (ADA)	6.85%	7.77%
Bitcoin (BTC)	2.22%	5.68%
Ethereum (ETH)	5.24%	5.46%
Stellar (XLM)	1.6%	3.3%
iShares China Large-Cap ETF (FXI)	3.49%	2.86%
Rolls-Royce (RR.L)	0.44%	2.12%
Invesco China Technology ETF (CQQQ)	2.58%	1.91%
Tezos (XTZ)	3.24%	1.87%
NEO (NEO)	3.49%	1.68%
Polygon Ecosystem (ex Matic) (POL)	2.84%	1.49%
Nio (NIO)	4.26%	1.48%
Fetch.ai (FET)	1.6%	1.42%
Alibaba (BABA)	2.18%	1.34%
Dash (DASH)	3.17%	1.24%
Chainlink (LINK)	1.16%	1.17%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.87%	1.01%
Tencent (0700.HK)	1.06%	1.01%
Pfizer (PFE)	1.6%	0.94%
Apple (AAPL)	0.73%	0.93%
Build and Build (BNB)	0.87%	0.87%
Litecoin (LTC)	1.31%	0.81%
Procter & Gamble (PG)	0.87%	0.81%
Avalanche (AVAX)	0.87%	0.79%
Decentraland (MANA)	2.62%	0.72%
Enphase (ENPH)	1.6%	0.7%
Uniswap (UNI)	0.58%	0.66%
Baidu (BIDU)	1.16%	0.62%
Polkadot (DOT)	1.02%	0.61%
IOTA (MIOTA)	1.38%	0.6%
Johnson & Johnson (JNJ)	0.87%	0.6%
iShares MSCI India ETF (INDA)	0.58%	0.58%
Basic Attention Token (BAT)	1.82%	0.56%
Tesla (TSLA)	0.44%	0.52%
Bitcoin Cash (BCH)	0.69%	0.51%
Xiaomi (1810.HK)	0.47%	0.51%
Toncoin (Experimental) (TON)	0.58%	0.5%
JD.com (JD.US)	0.58%	0.44%
Enjin (ENJ)	2.04%	0.42%
Aramco (SAOC)	0.73%	0.41%
Utilities Select Sector SPDR (XLU)	0.44%	0.41%
Sony (SONY)	0.44%	0.4%
Lockheed Martin (LMT)	0.44%	0.39%
Amplify Transformational Data Sharing ETF (BLOK)	0.51%	0.37%
Boeing (BA)	0.44%	0.31%
TMTG (DJT)	0.44%	0.29%
Coinbase (COIN)	0.29%	0.21%
Invesco Solar ETF (TAN)	0.66%	0.21%
AMD (AMD)	0.29%	0.21%
Chiliz (CHZ)	1.16%	0.19%
EOS (EOS)	0.8%	0.19%
ZCASH (ZEC)	0.69%	0.18%
Riot (RIOT)	0.73%	0.18%
Block Inc. (XYZ)	0.51%	0.15%
Aave (AAVE)	0.15%	0.14%
Solana (SOL)	0.15%	0.12%
iShares Global clean energy ETF (ICLN)	0.29%	0.12%
ARK Innovation ETF (ARKK)	0.29%	0.11%
PayPal (PYPL)	0.36%	0.11%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.15%	0.09%
Alibaba (9988.HK)	0.25%	0.09%
KraneShares CSI China Internet (KWEB)	0.15%	0.08%
iShares MSCI China ETF (MCHI)	0.15%	0.08%
UiPath (PATH)	0.29%	0.07%
Roblox (RBLX)	0.15%	0.07%
XPeng (XPEV)	0.29%	0.06%
Novavax (NVAX)	1.6%	0.06%
Sea (SE)	0.15%	0.06%
ARK Next Generation Internet ETF (ARKW)	0.11%	0.06%
ARK Fintech Innovation ETF (ARKF)	0.11%	0.06%
Peloton (PTON)	0.51%	0.05%
Vale (VALE)	0.15%	0.05%
ARK Genomic Revolution ETF (ARKG)	0.18%	0.04%
The Graph (GRT)	0.15%	0.03%
Flare (FLR)	0.04%	0.03%
Scotts (SMG)	0.11%	0.03%
Cosmos (ATOM)	0.15%	0.02%
Filecoin (FIL)	0.29%	0.02%
Ethereum Classic (ETC)	0.07%	0.02%
Unity (U)	0.15%	0.02%
Xinyi Solar (0968.HK)	0.11%	0.02%
Terra Classic (LUNC)	0.67%	0.01%
The Sandbox (SAND)	0.15%	0.01%
Axie Infinity (AXS)	0.29%	0.01%
Digital Turbine (APPS)	0.29%	0.01%
Zoom (ZM)	0.07%	0.01%
Roku (ROKU)	0.07%	0.01%
Songbird (SGB)	0.01%	0%
Arrival (ARVLF)	0.15%	0%
Virgin Galactic (SPCE)	0.44%	0%
BioNano (BNGO)	0.11%	0%
Aurora Cannabis (ACB)	0.07%	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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