ZigaDornik assets history on eToro

ZigaDornik

🇸🇮 Commodities and Indices Investor.

1 copier.

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

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

1.4 instruments

Most Consistent Holdings

Top 5

GOLD

30.14%

SPX500

18.76%

TRUMP

17.98%

NSDQ100

10.8%

COPPER.FUT

6.82%

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

19.31%

Indexes

8.37%

Electronic Technology

3.78%

Technology Services

1.99%

Finance

1.06%

Top Countries

Top 5

🇺🇸United States

5.74%

🇬🇧United Kingdom

0.58%

🇸🇪Sweden

0.4%

🇨🇳China

0.33%

🇩🇪Germany

0.23%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	18.2%	0%	30.14%	9/30/2025
SPX500 Index (Non Expiry) (SPX500)	6.33%	0%	18.76%	9/30/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.89%	0%	10.8%	9/25/2025
NVIDIA (NVDA)	1.66%	0%	5.76%	9/30/2025
Visa (V)	1.06%	0%	4.69%	5/14/2024
Microsoft (MSFT)	1.05%	0%	4.55%	8/5/2024
Copper (Expiring Future) (COPPER.FUT)	1%	0%	6.82%	6/3/2025
Official Trump (Experimental) (TRUMP)	0.97%	0%	17.98%	9/30/2025
Alphabet (GOOG)	0.59%	0%	2.42%	3/19/2024
BAE Systems (BA.L)	0.46%	0%	3.84%	6/16/2025
Supermicro (SMCI)	0.45%	0%	2.56%	8/5/2024
Saab (SAABB.ST)	0.4%	0%	3.55%	6/10/2025
Rheinmetall (RHM.DE)	0.23%	0%	3.2%	6/24/2025
Lockheed Martin (LMT)	0.18%	0%	4.41%	7/22/2025
AMD (AMD)	0.16%	0%	1.35%	9/30/2025
Palo Alto Networks (PANW)	0.16%	0%	1.49%	4/3/2024
GER40 Index (Non Expiry) (GER40)	0.15%	0%	2.56%	9/30/2025
Alibaba (9988.HK)	0.15%	0%	2.56%	8/28/2025
Aehr (AEHR)	0.13%	0%	1.35%	2/27/2024
Aston Martin (AML.L)	0.11%	0%	0.57%	3/6/2024
iShares MSCI ACWI Index Fund (ACWI)	0.11%	0%	0.92%	4/3/2024
Meta (META)	0.11%	0%	0.71%	4/25/2024
Oil (Non Expiry) (OIL)	0.1%	0%	1%	7/14/2025
Laopu Gold Co Ltd (6181.HK)	0.1%	0%	1.14%	8/21/2025
Apple (AAPL)	0.09%	0%	0.64%	5/22/2024
Alibaba (BABA)	0.07%	0%	0.92%	7/22/2025
Reddit Inc (RDDT)	0.06%	0%	0.36%	3/26/2024
Bitcoin (BTC)	0.04%	0%	0.21%	3/4/2024
Oracle (ORCL)	0.03%	0%	0.43%	9/30/2025
Ishares Russell 2000 ETF (IWM)	0.03%	0%	0.36%	9/30/2025
Vanguard FTSE Emerging Markets (VWO)	0.03%	0%	0.36%	9/30/2025
BYD (01211.HK)	0.02%	0%	0.21%	5/29/2025
Rocket Lab (RKLB)	0.01%	0%	0.07%	7/15/2025