YVinvest assets history on eToro

YVinvest

🇩🇪 Multi-Strategy Crypto Investor.

734 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

October 2, 2024

Lowest Cash

August 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

91 instruments

April 3, 2025

Least Diversified

0 instruments

February 2, 2025

Average

81.8 instruments

Most Consistent Holdings

Top 5

99.91%

DIS

99.91%

JNJ

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

August 6, 2024

Lowest Exposure

October 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

25.31%

ETFs

10.47%

Technology Services

9.31%

Consumer Non Durables

8.2%

Non Energy Minerals

5.94%

Top Countries

Top 5

🇺🇸United States

29.55%

🇨🇳China

8.9%

🇨🇦Canada

6.86%

🇬🇧United Kingdom

5.25%

🇩🇪Germany

4.9%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Barrick (GOLD.BARRICK)	5.74%	7.72%	99.91%	-
XRP (XRP)	4.7%	9.24%	99.91%	-
Ethereum (ETH)	3.88%	2.88%	99.91%	-
Bitcoin (BTC)	3.38%	3.19%	99.91%	-
Alibaba (BABA)	3.05%	3.48%	99.91%	-
Disney (DIS)	2.62%	3.1%	99.91%	-
Cardano (ADA)	2.55%	6.14%	99.91%	-
Meta (META)	2.46%	0%	80.03%	8/27/2024
BAT (BATS.L)	2.43%	3.11%	99.91%	-
United States Oil Fund (USO)	2.42%	0%	29.01%	12/28/2022
Baidu (BIDU)	2.4%	1.35%	99.91%	-
AT&T (T)	2.37%	3.42%	99.91%	-
TRON (TRX)	2.29%	0.83%	98.63%	-
Deutsche Telekom (DTE.DE)	2.15%	1.92%	99.91%	-
iShares 20+ Year Treasury Bond ETF (TLT)	1.63%	0.89%	99.91%	-
Apple (AAPL)	1.52%	0%	80.03%	8/27/2024
Altria (MO)	1.5%	1.1%	99.91%	-
Polkadot (DOT)	1.48%	4.92%	31.31%	-
Splunk Inc (SPLK)	1.39%	0%	66.47%	3/20/2024
iShares TIPS Bond ETF (TIP)	1.33%	0.78%	99.91%	-
BlackRock (BLK)	1.27%	0%	83.53%	10/7/2024
Polygon Ecosystem (ex Matic) (POL)	1.26%	1.54%	99.91%	-
ServiceNow (NOW)	1.24%	0%	56.91%	11/28/2023
JD.com (JD.US)	1.09%	1.42%	99.91%	-
Tencent (0700.HK)	1.06%	1.28%	99.91%	-
Vonovia (VNA.DE)	1.05%	0.87%	99.91%	-
Activision Blizzard, Inc. (ATVI)	1.04%	0%	53.24%	10/16/2023
Unilever (ULVR.L)	1%	1.12%	99.91%	-
Coca-Cola (KO)	0.98%	0.68%	99.91%	-
PepsiCo (PEP)	0.96%	0.47%	99.91%	-
Procter & Gamble (PG)	0.95%	1.08%	99.91%	-
ApeCoin (APE)	0.88%	2.1%	93.34%	-
Microsoft (MSFT)	0.87%	0.77%	95.31%	-
Visa (V)	0.83%	0.67%	99.91%	-
Realty Income (O)	0.83%	0.9%	99.91%	-
IOTA (MIOTA)	0.82%	1.6%	99.91%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.82%	0.2%	99.91%	-
Global SuperDividend US ETF (DIV)	0.8%	0.46%	99.91%	-
Stellar (XLM)	0.79%	1.53%	99.91%	-
Aston Martin (AML.L)	0.78%	0.89%	99.91%	-
Johnson & Johnson (JNJ)	0.78%	0.45%	99.91%	-
The Sandbox (SAND)	0.78%	1.28%	98.63%	-
Telefonica (TEF)	0.72%	0.49%	99.91%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.71%	0.43%	99.91%	-
PayPal (PYPL)	0.69%	0.46%	95.31%	-
Corsair (CRSR)	0.68%	0.54%	99.91%	-
Vanguard Total Bond Market ETF (BND)	0.66%	0.38%	99.91%	-
Plug Power (PLUG)	0.65%	0.04%	99.91%	-
Boeing (BA)	0.64%	0.8%	99.91%	-
TUI AG (TUI.L)	0.62%	0%	76.45%	7/16/2024
Amazon (AMZN)	0.61%	0%	37.46%	3/26/2024
Zoom (ZM)	0.59%	0.31%	99.91%	-
Douyu (DOYU)	0.56%	0.43%	99.91%	-
Etsy (ETSY)	0.56%	0.23%	99.91%	-
ProShares UltraPro Short QQQ (SQQQ)	0.55%	0.09%	99.91%	-
Nio (NIO)	0.52%	0.1%	99.91%	-
Lufthansa (LHA.DE)	0.51%	0%	31.74%	1/31/2023
HSBC (HSBC)	0.51%	0%	48.29%	8/15/2023
SPDR Gold (GLD)	0.5%	0.56%	60.41%	-
Ballard Power (BLDP)	0.48%	0.06%	99.91%	-
Global Payments (GPN)	0.46%	0.16%	99.91%	-
Vodafone (VOD)	0.43%	0.76%	66.81%	-
Varta (VAR1.DE)	0.42%	0%	62.97%	4/9/2025
Cronos (CRO)	0.42%	0.43%	73.46%	-
Silicon Motion (SIMO)	0.41%	0.14%	66.81%	-
Chainlink (LINK)	0.4%	1.14%	99.91%	-
Decentraland (MANA)	0.39%	0.55%	99.91%	-
Nestle (NESN.ZU)	0.39%	1.69%	41.64%	-
ARK Fintech Innovation ETF (ARKF)	0.35%	0.28%	99.91%	-
Alteryx Inc. (AYX)	0.32%	0%	66.55%	3/21/2024
Merck (MRK)	0.3%	0%	33.11%	2/16/2023
Sunrun (RUN)	0.29%	0.06%	99.91%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.28%	0%	53.41%	10/18/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.27%	0.17%	99.91%	-
Ethereum Classic (ETC)	0.26%	0.33%	99.91%	-
BioNano (BNGO)	0.26%	0.03%	98.81%	-
Solana (SOL)	0.25%	3.19%	14.16%	-
AMD (AMD)	0.25%	1.83%	14.33%	-
KraneShares Global Carbon ETF (KRBN)	0.25%	0.13%	85.32%	-
Tezos (XTZ)	0.22%	0.11%	99.91%	-
Tesla (TSLA)	0.21%	0.22%	29.44%	-
Warner Bros Discovery (WBD)	0.21%	0.1%	91.3%	-
Cronos (CRON)	0.21%	0.09%	99.91%	-
Tilray (TLRY)	0.19%	0.02%	99.91%	-
EOS (EOS)	0.18%	0.39%	99.91%	-
Avalanche (AVAX)	0.17%	0.89%	16.89%	-
Broadcom (AVGO)	0.17%	0%	23.29%	6/21/2023
Litecoin (LTC)	0.15%	0.89%	16.89%	-
Canadian Solar (CSIQ)	0.14%	0%	20.65%	9/7/2022
Phillips 66 (PSX)	0.11%	0%	13.65%	6/10/2022
ZEPP Health (ZEPP)	0.11%	0.03%	99.91%	-
Teladoc (TDOC)	0.11%	0%	98.46%	4/2/2025
EQT (EQT)	0.11%	0.87%	19.8%	-
Porsche (PAH3.DE)	0.11%	0.44%	27.05%	-
Aurora Cannabis (ACB)	0.1%	0.02%	99.91%	-
CNBM (3323.HK)	0.1%	1.04%	11.52%	-
Petra Diamonds (PDL.L)	0.1%	0%	10.41%	5/3/2022
iShares Silver Trust (SLV)	0.09%	0.94%	11.6%	-
Eli Lilly (LLY)	0.09%	0.95%	11.6%	-
Invesco QQQ (QQQ)	0.09%	0%	11.26%	5/13/2022
NVIDIA (NVDA)	0.08%	1.06%	11.6%	-
DMK Pharmaceuticals (DMKPQ)	0.08%	0%	53.24%	1/10/2024
Amgen (AMGN)	0.07%	0.91%	7.25%	-
Hedera Hashgraph (HBAR)	0.04%	0.42%	10.24%	-
Valero (VLO)	0.04%	0.18%	19.8%	-
Wirecard (WDI.DE)	0.03%	-0.01%	91.98%	4/10/2025
Novo-Nordisk (NVO)	0.03%	0.33%	7.42%	-
Occidental (OXY)	0.03%	0%	6.4%	2/27/2024
Unity (U)	0.02%	0%	2.05%	1/24/2022
Meituan (03690.HK)	0.02%	0.02%	63.4%	-
MercadoLibre (MELI)	0.01%	0%	1.62%	8/22/2022
Micron (MU)	0.01%	0%	0.6%	1/7/2022
Bayer (BAYN.DE)	0%	0.22%	1.45%	-
MicroStrategy (MSTR)	0%	0.09%	1.45%	-
Build and Build (BNB)	0%	0%	0.09%	12/3/2024
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
XRP (XRP)	2.79%	8.59%
Cardano (ADA)	4.08%	6.98%
Polkadot (DOT)	5.55%	6.97%
Barrick (GOLD.BARRICK)	4.88%	4.64%
Ethereum (ETH)	2.93%	4.25%
ApeCoin (APE)	4.01%	3.46%
Disney (DIS)	2.97%	3.44%
Alibaba (BABA)	4.01%	3.23%
Bitcoin (BTC)	0.84%	2.99%
Polygon Ecosystem (ex Matic) (POL)	3.31%	2.85%
AT&T (T)	2.27%	2.42%
IOTA (MIOTA)	1.95%	2.4%
BAT (BATS.L)	2.09%	2.38%
The Sandbox (SAND)	2.62%	1.95%
Solana (SOL)	1.92%	1.81%
Stellar (XLM)	1.52%	1.79%
AMD (AMD)	1.92%	1.78%
Avalanche (AVAX)	1.11%	1.41%
Deutsche Telekom (DTE.DE)	0.7%	1.41%
Chainlink (LINK)	0.92%	1.33%
JD.com (JD.US)	1.4%	1.2%
Baidu (BIDU)	1.92%	1.16%
Litecoin (LTC)	0.76%	1.02%
Tencent (0700.HK)	1.05%	1%
Aston Martin (AML.L)	1.4%	0.93%
Unilever (ULVR.L)	0.7%	0.89%
Altria (MO)	0.7%	0.84%
Nestle (NESN.ZU)	0.87%	0.82%
Decentraland (MANA)	1.4%	0.79%
CNBM (3323.HK)	0.7%	0.78%
Vonovia (VNA.DE)	0.7%	0.76%
iShares 20+ Year Treasury Bond ETF (TLT)	1.05%	0.75%
TRON (TRX)	0.7%	0.74%
Eli Lilly (LLY)	0.7%	0.74%
Boeing (BA)	0.7%	0.74%
Microsoft (MSFT)	0.52%	0.74%
iShares Silver Trust (SLV)	0.7%	0.71%
Realty Income (O)	0.7%	0.7%
EQT (EQT)	0.52%	0.66%
Douyu (DOYU)	1.74%	0.65%
iShares TIPS Bond ETF (TIP)	0.7%	0.64%
Cronos (CRO)	0.35%	0.61%
Vodafone (VOD)	0.7%	0.59%
PayPal (PYPL)	0.52%	0.55%
Visa (V)	0.35%	0.55%
Corsair (CRSR)	0.87%	0.5%
Procter & Gamble (PG)	0.35%	0.5%
Coca-Cola (KO)	0.35%	0.49%
Ethereum Classic (ETC)	0.7%	0.46%
EOS (EOS)	0.52%	0.42%
PepsiCo (PEP)	0.35%	0.42%
Porsche (PAH3.DE)	0.35%	0.41%
Global SuperDividend US ETF (DIV)	0.35%	0.4%
SPDR Gold (GLD)	0.35%	0.38%
NVIDIA (NVDA)	0.35%	0.37%
Hedera Hashgraph (HBAR)	0.35%	0.36%
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.35%	0.36%
Johnson & Johnson (JNJ)	0.35%	0.35%
Telefonica (TEF)	0.35%	0.34%
Vanguard Total Bond Market ETF (BND)	0.35%	0.32%
Zoom (ZM)	0.87%	0.3%
ARK Fintech Innovation ETF (ARKF)	0.35%	0.27%
Tezos (XTZ)	0.35%	0.24%
Etsy (ETSY)	0.52%	0.24%
Global Payments (GPN)	0.35%	0.22%
Valero (VLO)	0.17%	0.17%
Silicon Motion (SIMO)	0.17%	0.16%
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.52%	0.14%
KraneShares Global Carbon ETF (KRBN)	0.17%	0.12%
Warner Bros Discovery (WBD)	0.22%	0.11%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	2.09%	0.11%
BioNano (BNGO)	0.49%	0.1%
Nio (NIO)	1.05%	0.1%
Varta (VAR1.DE)	0.7%	0.09%
Plug Power (PLUG)	0.87%	0.08%
Ballard Power (BLDP)	1.05%	0.08%
Cronos (CRON)	0.35%	0.08%
Sunrun (RUN)	0.35%	0.07%
ProShares UltraPro Short QQQ (SQQQ)	1.4%	0.06%
Tilray (TLRY)	0.7%	0.04%
ZEPP Health (ZEPP)	0.35%	0.03%
Wirecard (WDI.DE)	0.35%	0.03%
Teladoc (TDOC)	0.35%	0.02%
Meituan (03690.HK)	0%	0.02%
Aurora Cannabis (ACB)	0.7%	0.02%
DMK Pharmaceuticals (DMKPQ)	0.35%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	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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