aeviso assets history on eToro

aeviso

🇦🇷 Growth Crypto Investor.

1 copier.

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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

24.3 instruments

Most Consistent Holdings

Top 5

SPY

90.11%

DIA.US

81.24%

MBLY

76.25%

BTC

71.81%

NVO

67.56%

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

Miscellaneous

14.99%

Cryptocurrencies

14.2%

Technology Services

11.1%

Retail Trade

6.43%

ETFs

5.83%

Top Countries

Top 5

🇺🇸United States

41.29%

🇮🇱Israel

3.7%

🇨🇦Canada

3.15%

🇩🇰Denmark

1.61%

🇧🇲Bermuda

1.44%

Holdings over time

(Since April 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	9.12%	11.97%	90.11%	-
Bitcoin (BTC)	7.84%	16.54%	71.81%	-
CVS Health (CVS)	5.6%	0%	61.65%	10/29/2025
Dow (DOW)	5.44%	0%	20.43%	3/4/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	4.21%	3.41%	81.24%	-
Ethereum (ETH)	3.68%	7.36%	62.94%	-
Mobileye (MBLY)	3.28%	1.45%	76.25%	-
Applied Materials (AMAT)	2.63%	0%	51.11%	10/16/2025
PayPal (PYPL)	2.44%	0%	38.72%	9/23/2024
Qualys (QLYS)	2.29%	2.35%	67.56%	-
AT&T (T)	2.26%	0%	34.75%	3/31/2026
Ford (F)	2.19%	0%	32.26%	7/15/2024
Coca-Cola (KO)	2.13%	0%	26.06%	5/8/2024
Adobe (ADBE)	2.08%	0%	17.56%	9/12/2024
Enbridge (ENB)	1.95%	0%	26.25%	5/10/2024
Ishares Russell 2000 ETF (IWM)	1.74%	3.63%	67.28%	-
iShares Silver Trust (SLV)	1.66%	1.23%	47.04%	-
Novo-Nordisk (NVO)	1.61%	1.1%	67.56%	-
Teradyne (TER)	1.53%	0%	51.76%	10/28/2025
SPDR Gold (GLD)	1.47%	2.16%	46.86%	-
Arch Capital (ACGL)	1.44%	1.88%	67.56%	-
iShares Global REIT ETF (REET)	1.33%	3.11%	44.45%	-
iShares Core U.S. REIT ETF (USRT)	1.29%	3.06%	44.36%	-
CNR (CNI)	1.21%	1.63%	67.56%	-
Green Brick (GRBK)	1.11%	2.28%	50.55%	-
Wells Fargo (WFC)	1.08%	0%	13.31%	12/14/2023
Deere (DE)	1.08%	0%	10.17%	4/11/2024
UiPath (PATH)	0.99%	1.15%	65.62%	-
YPF (YPF)	0.93%	0%	16.91%	10/10/2024
ASML (ASML)	0.82%	0%	50.65%	12/2/2025
TransMedics (TMDX)	0.73%	0.94%	60.72%	-
IOTA (MIOTA)	0.7%	0.86%	46.67%	-
Exscientia (EXAI)	0.68%	0%	19.32%	11/26/2024
CRISPR Therapeutics (CRSP)	0.67%	1.37%	52.5%	-
Apple (AAPL)	0.66%	2.53%	15.06%	-
LabCorp (LH)	0.6%	0%	25.14%	5/23/2025
Cardano (ADA)	0.55%	0.83%	46.77%	-
Apollo (APO)	0.54%	0%	19.87%	11/11/2024
Sui (SUI)	0.52%	0.76%	46.58%	-
Solana (SOL)	0.51%	0.94%	47.69%	-
ACM Research (ACMR)	0.49%	0%	31.52%	3/18/2025
Napco (NSSC)	0.47%	1.03%	55.08%	-
FICO (FICO)	0.45%	3.4%	14.79%	-
GlaxoSmithKline (GSK)	0.43%	0%	5.18%	9/11/2023
MercadoLibre (MELI)	0.42%	0%	19.41%	11/6/2024
AMD (AMD)	0.42%	0%	11.92%	7/10/2024
S&P Global (SPGI)	0.4%	4.72%	10.72%	-
Toncoin (TON)	0.4%	0.83%	47.69%	-
Procore (PCOR)	0.37%	0%	16.64%	11/7/2024
Jumia (JMIA)	0.35%	0%	30.78%	8/12/2025
Emcor (EME)	0.35%	0%	13.4%	11/13/2024
10X Genomics (TXG)	0.34%	0%	41.4%	1/12/2026
Palantir (PLTR)	0.33%	0%	14.42%	10/3/2024
Take-Two (TTWO)	0.33%	2.24%	14.33%	-
Netflix (NFLX)	0.31%	2.06%	14.97%	-
Sapiens (SPNS)	0.3%	0%	19.87%	11/11/2024
Spotify (SPOT)	0.29%	1.95%	14.79%	-
Disney (DIS)	0.27%	0%	2.5%	1/29/2024
Vertiv (VRT)	0.24%	0%	13.59%	10/11/2024
ARM (ARM)	0.22%	0%	39%	10/13/2025
Amazon (AMZN)	0.22%	0%	0.65%	5/10/2023
RH (RH)	0.19%	0%	11%	11/22/2024
Cohu (COHU)	0.15%	0%	6.65%	6/20/2024
Medtronic (MDT.US)	0.14%	0%	1.66%	1/9/2024
CyberArk (CYBR)	0.12%	0%	28.47%	8/28/2025
Bristol-Myers Squibb (BMY)	0.1%	0%	4.44%	2/6/2026
YETI (YETI)	0.08%	0%	6.93%	12/10/2025
DuPont (DD)	0.08%	0%	1.02%	2/13/2024
Recursion Pharmaceuticals (RXRX)	0.07%	0%	4.99%	11/11/2024
Lockheed Martin (LMT)	0.06%	0%	2.87%	5/9/2024
Arista (ANET)	0.06%	0%	10.63%	12/16/2024
Cloudflare (NET)	0.05%	0%	4.44%	12/10/2024
Symbotic (SYM)	0.04%	0%	2.5%	11/19/2024
NVIDIA (NVDA)	0.03%	0%	0.65%	2/6/2024
USD/CAD (USDCAD)	0.02%	0%	7.02%	11/26/2025
USD/JPY (USDJPY)	0.02%	0%	6.93%	11/26/2025
EUR/USD (EURUSD)	0.02%	0%	6.65%	11/25/2025
Oil (Non Expiry) (OIL)	0.02%	0%	6.38%	11/25/2025
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	6.38%	11/25/2025
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	6.28%	11/26/2025
DJ30 Index (Non Expiry) (DJ30)	0.01%	0%	6.1%	11/25/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	5.64%	11/24/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	5.36%	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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