ZigaDornik assets history on eToro

ZigaDornik

🇸🇮 Tech, Indices, and Commodities 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

8 instruments

March 22, 2024

Least Diversified

0 instruments

January 1, 2022

Average

1 instruments

Most Consistent Holdings

Top 5

GOLD

26.25%

SPX500

10.67%

TRUMP

9.75%

COPPER.FUT

7.42%

NVDA

5.5%

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

20.94%

Indexes

5.43%

Electronic Technology

3.65%

Technology Services

2.31%

Finance

1.25%

Top Countries

Top 5

🇺🇸United States

6.36%

🇬🇧United Kingdom

0.51%

🇸🇪Sweden

0.41%

🇩🇪Germany

0.05%

🇨🇳China

0.04%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	19.75%	26.35%	26.25%	-
SPX500 Index (Non Expiry) (SPX500)	4.37%	24.09%	10.67%	-
NVIDIA (NVDA)	1.83%	0%	5.5%	5/5/2025
Visa (V)	1.25%	0%	5.5%	5/14/2024
Microsoft (MSFT)	1.23%	0%	5.33%	8/5/2024
Copper (Expiring Future) (COPPER.FUT)	1.13%	0%	7.42%	5/14/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.05%	24.32%	5.42%	-
Official Trump (Experimental) (TRUMP)	0.9%	3.69%	9.75%	-
Alphabet (GOOG)	0.69%	0%	2.83%	3/19/2024
Supermicro (SMCI)	0.52%	0%	3%	8/5/2024
Saab (SAABB.ST)	0.41%	0%	3.58%	7/1/2024
BAE Systems (BA.L)	0.38%	0%	2.42%	6/11/2024
AMD (AMD)	0.19%	0%	1.5%	4/3/2024
Palo Alto Networks (PANW)	0.18%	0%	1.75%	4/3/2024
Aehr (AEHR)	0.16%	0%	1.58%	2/27/2024
Aston Martin (AML.L)	0.13%	0%	0.67%	3/6/2024
iShares MSCI ACWI Index Fund (ACWI)	0.12%	0%	1.08%	4/3/2024
Meta (META)	0.12%	0%	0.83%	4/25/2024
Apple (AAPL)	0.11%	0%	0.75%	5/22/2024
Reddit Inc (RDDT)	0.07%	0%	0.42%	3/26/2024
Oil (Non Expiry) (OIL)	0.07%	0%	0.58%	5/14/2025
Rheinmetall (RHM.DE)	0.05%	6.59%	0.92%	-
Bitcoin (BTC)	0.04%	0%	0.25%	3/4/2024
Alibaba (BABA)	0.04%	0%	0.58%	5/15/2025
Oracle (ORCL)	0.01%	0%	0.08%	3/12/2024