Willy1111 assets history on eToro

Willy1111

🇩🇪 Growth Crypto Investor.

38 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

November 18, 2024

Lowest Cash

February 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

88 instruments

October 15, 2024

Least Diversified

0 instruments

February 2, 2025

Average

53.8 instruments

Most Consistent Holdings

Top 5

BTC

99.91%

ETH

99.91%

LTC

99.91%

ADA

99.91%

MIOTA

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2022

Lowest Exposure

November 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

89.62%

ETFs

2.11%

Technology Services

1.33%

Consumer Durables

1.22%

Non Energy Minerals

0.91%

Top Countries

Top 5

🇺🇸United States

4.24%

🇨🇦Canada

1.04%

🇨🇳China

0.72%

🇷🇺Russia

0.32%

🇩🇪Germany

0.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	77.58%	71.06%	99.91%	-
Ethereum (ETH)	3.94%	1.6%	99.91%	-
Solana (SOL)	2.64%	1.57%	68.86%	-
Avalanche (AVAX)	1.01%	0.7%	68.86%	-
Tesla (TSLA)	0.92%	0%	42.24%	3/26/2025
Dogecoin (DOGE)	0.86%	0.76%	99.91%	-
Polkadot (DOT)	0.77%	0.28%	68.86%	-
Coinbase (COIN)	0.66%	0.72%	47.44%	-
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.61%	0%	55.97%	2/24/2025
Palantir (PLTR)	0.56%	2.05%	54.1%	-
SPDR Gold (GLD)	0.54%	0%	82.68%	9/27/2024
iShares Silver Trust (SLV)	0.54%	0%	30.03%	1/10/2023
Barrick (GOLD.BARRICK)	0.47%	0%	67.49%	9/27/2024
Newmont (NEM)	0.41%	0%	30.63%	1/17/2023
Decentraland (MANA)	0.4%	0.33%	99.91%	-
VanEck Vectors Gold Miners ETF (GDX)	0.39%	0%	82.68%	9/27/2024
Canopy Growth (CGC)	0.33%	1.39%	48.29%	-
Gazprom OAO-ADR (OGZDL.L)	0.32%	0.11%	95.39%	-
Maker (MKR)	0.3%	0.09%	66.81%	-
TRON (TRX)	0.21%	0.62%	99.91%	-
PayPal (PYPL)	0.2%	0.51%	44.28%	-
XRP (XRP)	0.17%	0.31%	94.71%	-
Ocugen (OCGN)	0.17%	0.78%	38.31%	-
Litecoin (LTC)	0.17%	0.32%	99.91%	-
Chainlink (LINK)	0.17%	0.31%	99.91%	-
XPeng (XPEV)	0.17%	0.16%	49.83%	-
Cronos (CRO)	0.16%	0.3%	66.81%	-
Cardano (ADA)	0.14%	0.33%	99.91%	-
Apple (AAPL)	0.14%	0%	35.58%	11/20/2024
Alibaba (BABA)	0.13%	1.08%	43.6%	-
Aave (AAVE)	0.13%	0.17%	99.91%	-
Tilray (TLRY)	0.13%	0.06%	48.29%	-
Sealed Air (SEE)	0.12%	0%	25%	1/10/2023
Uniswap (UNI)	0.12%	0.04%	99.91%	-
Tencent (0700.HK)	0.12%	0%	33.28%	11/13/2024
IOTA (MIOTA)	0.11%	0.02%	99.91%	-
Teladoc (TDOC)	0.1%	0.52%	31.57%	-
Porsche (PAH3.DE)	0.09%	0%	52.13%	3/20/2025
Hedera Hashgraph (HBAR)	0.09%	0.67%	15.87%	-
MicroStrategy (MSTR)	0.08%	0.77%	26.37%	-
Qualcomm (QCOM)	0.08%	1.14%	6.23%	-
Cloudflare (NET)	0.08%	0%	33.19%	3/11/2025
Compound (COMP)	0.08%	0.03%	99.91%	-
Snowflake (SNOW)	0.07%	0%	22.35%	3/3/2025
Block (XYZ.ASX)	0.07%	0.32%	36.86%	-
Riot (RIOT)	0.07%	0.55%	24.15%	-
Organigram (OGI)	0.07%	0.39%	31.66%	-
Wuxi Biologics (02269.HK)	0.07%	1%	8.36%	-
JD.com (JD.US)	0.07%	0.5%	24.15%	-
Marathon Digital (MARA)	0.06%	0.78%	24.15%	-
Seagate (STX.US)	0.06%	0%	40.53%	2/6/2025
NVIDIA (NVDA)	0.06%	0%	25%	2/24/2025
NEO (NEO)	0.06%	0%	61.6%	1/22/2024
Tencent Music (TME)	0.06%	0.52%	31.66%	-
Yearn.finance (YFI)	0.05%	0.02%	99.91%	-
Stellar (XLM)	0.05%	0.03%	99.91%	-
E.ON (EOAN.DE)	0.05%	0%	48.63%	2/7/2025
C3.ai (AI)	0.05%	0.28%	24.15%	-
Build and Build (BNB)	0.05%	0.37%	66.81%	-
Virgin Galactic (SPCE)	0.05%	0.32%	26.37%	-
Take-Two (TTWO)	0.04%	0.36%	26.37%	-
Polygon Ecosystem (ex Matic) (POL)	0.04%	0.19%	66.81%	-
Shell (SHEL)	0.04%	0%	33.28%	11/12/2024
Quant (QNT)	0.04%	0.02%	68.86%	-
Shiba (in millions) (SHIBxM)	0.04%	0.1%	99.91%	-
1inch (1INCH)	0.04%	0.01%	68.86%	-
China Life (HK) (2628.HK)	0.03%	0%	33.45%	11/15/2024
EOS (EOS)	0.03%	0.01%	99.91%	-
Enjin (ENJ)	0.03%	0%	68.34%	4/13/2025
Netflix (NFLX)	0.03%	0%	33.53%	11/15/2024
Meta (META)	0.03%	0%	34.98%	11/13/2024
Geely (00175.HK)	0.03%	0%	41.21%	11/12/2024
iShares MSCI China ETF (MCHI)	0.03%	0%	41.3%	11/12/2024
Alibaba Health (00241.HK)	0.03%	0.04%	54.61%	-
The Sandbox (SAND)	0.03%	0.01%	68.86%	-
Amazon (AMZN)	0.03%	0%	35.15%	11/15/2024
Warner Bros Discovery (WBD)	0.03%	0%	40.53%	2/6/2025
BYD (01211.HK)	0.03%	0%	40.78%	11/7/2024
Microsoft (MSFT)	0.03%	0%	35.15%	11/15/2024
Allianz (ALV.DE)	0.03%	0%	42.15%	2/7/2025
Xiaomi (1810.HK)	0.03%	0%	34.39%	11/26/2024
Cameco (CCJ)	0.02%	0%	34.98%	11/13/2024
BASF (BAS.DE)	0.02%	0%	40.61%	2/7/2025
LVMH (MC.PA)	0.02%	0%	43.69%	2/7/2025
SushiSwap (SUSHI)	0.02%	0.01%	68.86%	-
Cosmos (ATOM)	0.02%	0%	19.03%	9/6/2023
Nio (NIO)	0.02%	0.09%	28.58%	-
Alphabet (GOOG)	0.02%	0%	33.45%	11/14/2024
Filecoin (FIL)	0.02%	0%	30.55%	1/22/2024
Fetch.ai (FET)	0.02%	0.19%	15.87%	-
Basic Attention Token (BAT)	0.02%	0.01%	66.81%	-
BlackRock (BLK)	0.01%	0%	4.52%	9/6/2023
Cronos (CRON)	0.01%	0%	30.72%	2/6/2025
Rheinmetall (RHM.DE)	0.01%	0%	23.98%	2/14/2025
Dash (DASH)	0.01%	0%	61.09%	3/19/2025
ApeCoin (APE)	0.01%	0%	41.04%	12/9/2024
Aurora Cannabis (ACB)	0.01%	0.1%	15.87%	-
Wirecard (WDI.DE)	0%	0%	34.73%	11/3/2023
Agnico Eagle (AEM)	0%	0%	4.18%	2/24/2025
Uber (UBER)	0%	0%	20.14%	10/7/2024
Under Armour (UAA)	0%	0.28%	6.4%	-
GameStop (GME)	0%	0.21%	2.05%	-
Bayer (BAYN.DE)	0%	0%	2.99%	11/2/2023
Terra Classic (LUNC)	0%	0%	14.08%	8/1/2023
Baidu (BIDU)	0%	0.08%	2.56%	-
Lithium Americas (LAC)	0%	0%	1.45%	11/2/2023
Sonic (prev. FTM) (S)	0%	0%	2.47%	11/12/2024
Sui (SUI)	0%	0%	0.26%	1/19/2025
Intel (INTC)	0%	0%	0.68%	10/24/2023
Oracle (ORCL)	0%	0%	0.26%	2/6/2025
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.09%	3/1/2022
Sonoco (SON)	0%	0%	0.26%	2/6/2025
Cotton (Expiring Future) (COTTON.FUT)	0%	0%	0.09%	3/1/2022
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
Bitcoin (BTC)	44.57%	67.72%
Ethereum (ETH)	2.61%	2.5%
Canopy Growth (CGC)	3.01%	1.38%
Dogecoin (DOGE)	1.22%	0.99%
Ocugen (OCGN)	1.62%	0.79%
XPeng (XPEV)	1.46%	0.76%
Palantir (PLTR)	0.29%	0.75%
Alibaba (BABA)	1.23%	0.73%
Solana (SOL)	0.18%	0.69%
Snowflake (SNOW)	1.11%	0.69%
Cloudflare (NET)	1.05%	0.66%
Hedera Hashgraph (HBAR)	0.93%	0.63%
Teladoc (TDOC)	1.14%	0.6%
Organigram (OGI)	0.83%	0.51%
Block (XYZ.ASX)	0.74%	0.45%
C3.ai (AI)	0.74%	0.43%
JD.com (JD.US)	0.77%	0.43%
MicroStrategy (MSTR)	0.75%	0.4%
Riot (RIOT)	0.76%	0.39%
Marathon Digital (MARA)	0.73%	0.3%
Take-Two (TTWO)	0.46%	0.27%
Virgin Galactic (SPCE)	0.5%	0.23%
Tencent Music (TME)	0.4%	0.22%
TRON (TRX)	0.15%	0.19%
Warner Bros Discovery (WBD)	0.31%	0.18%
Tilray (TLRY)	0.4%	0.15%
Aave (AAVE)	0.21%	0.12%
Chainlink (LINK)	0.14%	0.12%
Decentraland (MANA)	0.47%	0.11%
Nio (NIO)	0.19%	0.1%
Gazprom OAO-ADR (OGZDL.L)	1.41%	0.1%
Avalanche (AVAX)	0.14%	0.09%
Uniswap (UNI)	0.23%	0.08%
Maker (MKR)	0.15%	0.08%
Porsche (PAH3.DE)	0.18%	0.08%
Aurora Cannabis (ACB)	0.15%	0.08%
Polkadot (DOT)	0.14%	0.07%
Litecoin (LTC)	0.27%	0.07%
Cardano (ADA)	0.19%	0.06%
E.ON (EOAN.DE)	0.09%	0.05%
Allianz (ALV.DE)	0.06%	0.05%
Compound (COMP)	0.2%	0.04%
Stellar (XLM)	0.12%	0.04%
BASF (BAS.DE)	0.06%	0.04%
Polygon Ecosystem (ex Matic) (POL)	0.1%	0.03%
Yearn.finance (YFI)	0.09%	0.03%
Build and Build (BNB)	0.02%	0.03%
IOTA (MIOTA)	0.25%	0.03%
LVMH (MC.PA)	0.06%	0.03%
Cronos (CRON)	0.05%	0.03%
The Sandbox (SAND)	0.05%	0.02%
Quant (QNT)	0.05%	0.02%
SushiSwap (SUSHI)	0.03%	0.02%
1inch (1INCH)	0.05%	0.02%
Cronos (CRO)	0.02%	0.02%
Seagate (STX.US)	0.04%	0.02%
Alibaba Health (00241.HK)	0.06%	0.02%
Shiba (in millions) (SHIBxM)	0.06%	0.01%
Fetch.ai (FET)	0.02%	0.01%
Basic Attention Token (BAT)	0.02%	0.01%
Enjin (ENJ)	0.05%	0.01%
EOS (EOS)	0.12%	0.01%
Dash (DASH)	0.02%	0.01%
Terra 2.0 (LUNA2)	0%	0%
ApeCoin (APE)	0.03%	0%
Wirecard (WDI.DE)	0.06%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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