aeviso assets history on eToro

aeviso

🇦🇷 Growth Crypto 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 Levels

Range

Highest Cash

April 30, 2023

Lowest Cash

May 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

May 24, 2025

Least Diversified

0 instruments

April 30, 2023

Average

24.1 instruments

Most Consistent Holdings

Top 5

SPY

89.97%

DIA.US

80.71%

MBLY

75.51%

BTC

70.88%

NVO

66.44%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 2, 2023

Lowest Exposure

April 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

18.9%

Cryptocurrencies

13.76%

Technology Services

11.11%

Retail Trade

6.71%

Process Industries

5.76%

Top Countries

Top 5

🇺🇸United States

42.07%

🇮🇱Israel

3.8%

🇨🇦Canada

3.23%

🇩🇰Denmark

1.64%

🇧🇲Bermuda

1.43%

Holdings over time

(Since April 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	9.04%	11.61%	89.97%	-
Bitcoin (BTC)	7.59%	12.41%	70.88%	-
CVS Health (CVS)	5.84%	0%	64.32%	10/29/2025
Dow (DOW)	5.68%	0%	21.31%	3/4/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	4.26%	3.36%	80.71%	-
Ethereum (ETH)	3.56%	6.34%	61.62%	-
Mobileye (MBLY)	3.36%	1.51%	75.51%	-
Applied Materials (AMAT)	2.75%	0%	53.33%	10/16/2025
PayPal (PYPL)	2.55%	0%	40.41%	9/23/2024
AT&T (T)	2.3%	2.86%	34.14%	-
Qualys (QLYS)	2.29%	2.74%	66.44%	-
Ford (F)	2.29%	0%	33.65%	7/15/2024
Coca-Cola (KO)	2.22%	0%	27.19%	5/8/2024
Adobe (ADBE)	2.17%	0%	18.32%	9/12/2024
Enbridge (ENB)	2.03%	0%	27.39%	5/10/2024
iShares Silver Trust (SLV)	1.68%	1.39%	45.03%	-
Ishares Russell 2000 ETF (IWM)	1.67%	3.38%	66.15%	-
Novo-Nordisk (NVO)	1.64%	1.09%	66.44%	-
Teradyne (TER)	1.59%	0%	54%	10/28/2025
SPDR Gold (GLD)	1.44%	2.42%	44.84%	-
Arch Capital (ACGL)	1.43%	1.92%	66.44%	-
iShares Global REIT ETF (REET)	1.27%	3.08%	42.33%	-
iShares Core U.S. REIT ETF (USRT)	1.23%	3.03%	42.24%	-
CNR (CNI)	1.19%	1.61%	66.44%	-
Wells Fargo (WFC)	1.13%	0%	13.89%	12/14/2023
Deere (DE)	1.13%	0%	10.61%	4/11/2024
Green Brick (GRBK)	1.07%	2.26%	48.7%	-
UiPath (PATH)	0.99%	1.29%	64.42%	-
YPF (YPF)	0.97%	0%	17.65%	10/10/2024
ASML (ASML)	0.86%	0%	52.84%	12/2/2025
TransMedics (TMDX)	0.72%	1.14%	59.31%	-
Exscientia (EXAI)	0.71%	0%	20.15%	11/26/2024
IOTA (MIOTA)	0.7%	0.95%	44.65%	-
CRISPR Therapeutics (CRSP)	0.65%	1.42%	50.72%	-
LabCorp (LH)	0.62%	0%	26.23%	5/23/2025
Apple (AAPL)	0.59%	2.48%	11.67%	-
Apollo (APO)	0.56%	0%	20.73%	11/11/2024
Cardano (ADA)	0.54%	0.86%	44.74%	-
Sui (SUI)	0.51%	0.73%	44.55%	-
ACM Research (ACMR)	0.51%	0%	32.88%	3/18/2025
Solana (SOL)	0.49%	0.92%	45.71%	-
Napco (NSSC)	0.45%	0.95%	53.42%	-
GlaxoSmithKline (GSK)	0.44%	0%	5.4%	9/11/2023
MercadoLibre (MELI)	0.44%	0%	20.25%	11/6/2024
AMD (AMD)	0.43%	0%	12.44%	7/10/2024
Procore (PCOR)	0.39%	0%	17.36%	11/7/2024
Toncoin (TON)	0.38%	0.82%	45.71%	-
Jumia (JMIA)	0.37%	0%	32.11%	8/12/2025
Emcor (EME)	0.37%	0%	13.98%	11/13/2024
10X Genomics (TXG)	0.36%	0%	43.2%	1/12/2026
Palantir (PLTR)	0.34%	0%	15.04%	10/3/2024
FICO (FICO)	0.32%	4.91%	11.38%	-
Sapiens (SPNS)	0.31%	0%	20.73%	11/11/2024
Disney (DIS)	0.29%	0%	2.6%	1/29/2024
Take-Two (TTWO)	0.25%	2.22%	10.9%	-
Vertiv (VRT)	0.25%	0%	14.18%	10/11/2024
Netflix (NFLX)	0.23%	2.24%	11.57%	-
ARM (ARM)	0.23%	0%	40.69%	10/13/2025
Amazon (AMZN)	0.23%	0%	0.68%	5/10/2023
Spotify (SPOT)	0.23%	2.15%	11.38%	-
S&P Global (SPGI)	0.22%	4.94%	7.14%	-
RH (RH)	0.2%	0%	11.48%	11/22/2024
Cohu (COHU)	0.16%	0%	6.94%	6/20/2024
Medtronic (MDT.US)	0.14%	0%	1.74%	1/9/2024
CyberArk (CYBR)	0.13%	0%	29.7%	8/28/2025
Bristol-Myers Squibb (BMY)	0.11%	0%	4.63%	2/6/2026
YETI (YETI)	0.08%	0%	7.23%	12/10/2025
DuPont (DD)	0.08%	0%	1.06%	2/13/2024
Recursion Pharmaceuticals (RXRX)	0.07%	0%	5.21%	11/11/2024
Lockheed Martin (LMT)	0.06%	0%	2.99%	5/9/2024
Arista (ANET)	0.06%	0%	11.09%	12/16/2024
Cloudflare (NET)	0.05%	0%	4.63%	12/10/2024
Symbotic (SYM)	0.04%	0%	2.6%	11/19/2024
NVIDIA (NVDA)	0.03%	0%	0.68%	2/6/2024
USD/CAD (USDCAD)	0.02%	0%	7.33%	11/26/2025
USD/JPY (USDJPY)	0.02%	0%	7.23%	11/26/2025
EUR/USD (EURUSD)	0.02%	0%	6.94%	11/25/2025
Oil (Non Expiry) (OIL)	0.02%	0%	6.65%	11/25/2025
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	6.65%	11/25/2025
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	6.56%	11/26/2025
DJ30 Index (Non Expiry) (DJ30)	0.02%	0%	6.36%	11/25/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	5.88%	11/24/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	5.59%	11/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	10.66%	12.89%
State Street SPDR S&P 500 ETF (SPY)	9.27%	11.32%
iShares Silver Trust (SLV)	2.78%	6.5%
Ethereum (ETH)	6.4%	6.25%
SPDR Gold (GLD)	2.32%	3.89%
Qualys (QLYS)	3.61%	3.55%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	2.75%	3.27%
Ishares Russell 2000 ETF (IWM)	2.76%	3.19%
iShares Global REIT ETF (REET)	2.78%	2.81%
iShares Core U.S. REIT ETF (USRT)	2.78%	2.68%
Take-Two (TTWO)	2.32%	2.58%
FICO (FICO)	2.32%	2.46%
S&P Global (SPGI)	2.29%	2.39%
AT&T (T)	2.32%	2.39%
Bristol-Myers Squibb (BMY)	2.32%	2.35%
Spotify (SPOT)	2.32%	2.12%
Netflix (NFLX)	2.32%	2.04%
Green Brick (GRBK)	2.41%	1.98%
Mobileye (MBLY)	5.27%	1.89%
Arch Capital (ACGL)	1.81%	1.82%
UiPath (PATH)	2.01%	1.71%
CNR (CNI)	1.85%	1.44%
Novo-Nordisk (NVO)	3.61%	1.39%
CRISPR Therapeutics (CRSP)	1.2%	1.27%
TransMedics (TMDX)	1.2%	1.03%
10X Genomics (TXG)	0.9%	0.97%
Napco (NSSC)	1.2%	0.92%
Solana (SOL)	1.3%	0.75%
IOTA (MIOTA)	1.25%	0.61%
Cardano (ADA)	1.25%	0.53%
Sui (SUI)	1.25%	0.51%
Toncoin (TON)	1.25%	0.39%

Cash & Instruments Over Time

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