ZigaDornik assets history on eToro

ZigaDornik

🇸🇮 Tech, Commodities, and Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

January 1, 2022

Lowest Cash

January 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

May 28, 2025

Least Diversified

0 instruments

January 1, 2022

Average

1.2 instruments

Most Consistent Holdings

Top 5

GOLD

28.63%

SPX500

14.03%

TRUMP

13.15%

NSDQ100

7.94%

COPPER.FUT

7.7%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 19, 2025

Lowest Exposure

January 1, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

20.79%

Indexes

6.81%

Electronic Technology

4.09%

Technology Services

2.22%

Finance

1.2%

Top Countries

Top 5

🇺🇸United States

6.28%

🇬🇧United Kingdom

0.65%

🇸🇪Sweden

0.45%

🇩🇪Germany

0.26%

🇨🇳China

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	19.59%	23.61%	28.63%	-
SPX500 Index (Non Expiry) (SPX500)	5.29%	49.81%	14.03%	-
NVIDIA (NVDA)	1.76%	0%	5.29%	5/5/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.52%	16.33%	7.94%	-
Visa (V)	1.2%	0%	5.29%	5/14/2024
Microsoft (MSFT)	1.18%	0%	5.13%	8/5/2024
Copper (Expiring Future) (COPPER.FUT)	1.13%	0%	7.7%	6/3/2025
Official Trump (Experimental) (TRUMP)	0.97%	1.79%	13.15%	-
Alphabet (GOOG)	0.66%	0%	2.73%	3/19/2024
BAE Systems (BA.L)	0.52%	0%	4.33%	6/16/2025
Supermicro (SMCI)	0.5%	0%	2.89%	8/5/2024
Saab (SAABB.ST)	0.45%	0%	4.01%	6/10/2025
Rheinmetall (RHM.DE)	0.26%	0%	3.61%	6/24/2025
AMD (AMD)	0.18%	0%	1.44%	4/3/2024
Palo Alto Networks (PANW)	0.18%	0%	1.68%	4/3/2024
Lockheed Martin (LMT)	0.16%	3.38%	3.45%	-
Aehr (AEHR)	0.15%	0%	1.52%	2/27/2024
Aston Martin (AML.L)	0.13%	0%	0.64%	3/6/2024
iShares MSCI ACWI Index Fund (ACWI)	0.12%	0%	1.04%	4/3/2024
Meta (META)	0.12%	0%	0.8%	4/25/2024
Apple (AAPL)	0.1%	0%	0.72%	5/22/2024
Reddit Inc (RDDT)	0.07%	0%	0.4%	3/26/2024
Oil (Non Expiry) (OIL)	0.07%	0%	0.56%	5/14/2025
Bitcoin (BTC)	0.04%	0%	0.24%	3/4/2024
Alibaba (BABA)	0.03%	0%	0.56%	5/15/2025
BYD (01211.HK)	0.02%	0%	0.24%	5/29/2025
Oracle (ORCL)	0.01%	0%	0.08%	3/12/2024