alnav8 assets history on eToro

alnav8

🇪🇸 Income Commodities Investor.

2 copiers.

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

March 6, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

83 instruments

July 25, 2025

Least Diversified

0 instruments

February 2, 2025

Average

64 instruments

Most Consistent Holdings

Top 5

LMND

99.79%

BYND

99.79%

VOW3.DE

99.79%

SEDG

99.79%

1585.HK

99.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

March 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

23.72%

Technology Services

12.44%

Cryptocurrencies

11.2%

Indexes

10.94%

Consumer Durables

9.13%

Top Countries

Top 5

🇺🇸United States

47.55%

🇬🇧United Kingdom

2.57%

🇨🇳China

2.06%

🇺🇾Uruguay

1.17%

🇨🇦Canada

1.13%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	10.83%	5.24%	99.59%	-
Tesla (TSLA)	6.1%	5.87%	99.69%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.86%	0%	75.52%	6/11/2025
DJ30 Index (Non Expiry) (DJ30)	2.99%	0%	67.98%	7/7/2025
brirap	2.94%	0%	28.62%	6/22/2025
Rolls-Royce (RR.L)	2.3%	4.1%	59.09%	-
Palantir (PLTR)	2.22%	1.85%	82.85%	-
MicroStrategy (MSTR)	2.19%	2.53%	62.4%	-
Cardano (ADA)	1.93%	1.34%	99.79%	-
Ethereum (ETH)	1.83%	2.22%	99.79%	-
Dell (DELL)	1.8%	2.69%	72.52%	-
GER40 Index (Non Expiry) (GER40)	1.75%	0%	36.67%	9/16/2024
Natural Gas (Non Expiry) (NATGAS)	1.62%	16.15%	23.97%	-
Apple (AAPL)	1.61%	0.51%	98.76%	-
Anavex (AVXL)	1.45%	0.75%	99.79%	-
Solana (SOL)	1.37%	0.82%	99.79%	-
Visa (V)	1.35%	0%	81.1%	4/4/2025
Cleanspark (CLSK)	1.3%	1.06%	64.46%	-
Netflix (NFLX)	1.25%	0.5%	65.19%	-
Build and Build (BNB)	1.23%	0%	53.41%	6/10/2024
Yadea (1585.HK)	1.21%	0.48%	99.79%	-
Supermicro (SMCI)	1.2%	0.89%	60.64%	-
MercadoLibre (MELI)	1.17%	0.94%	99.79%	-
Amazon (AMZN)	1.08%	0.53%	77.58%	-
Bitcoin (BTC)	1.06%	0%	75.72%	1/13/2025
SoFi (SOFI)	1.06%	0%	78.51%	7/22/2025
Gold (Non Expiry) (GOLD)	1.03%	0.78%	21.07%	-
Ferrovial (FER.MC)	1.02%	0%	78.31%	4/7/2025
Direxion Daily S&P 500 Bull 3X (SPXL)	1.02%	0%	23.97%	11/15/2024
SPX500 Index (Non Expiry) (SPX500)	0.98%	0%	35.12%	4/9/2025
kasperpatrick1	0.96%	0%	18.7%	6/22/2025
Dogecoin (DOGE)	0.95%	0.79%	99.79%	-
AMD (AMD)	0.92%	0.41%	85.02%	-
Sunrun (RUN)	0.88%	0.43%	99.79%	-
LVMH (MC.PA)	0.88%	0.15%	96.9%	-
Marathon Digital (MARA)	0.82%	0.85%	63.33%	-
Meta (META)	0.78%	0%	31.51%	8/28/2024
Continental (CON.DE)	0.75%	0.74%	83.26%	-
Robinhood (HOOD)	0.73%	0.94%	51.55%	-
Nio (NIO)	0.73%	0.25%	99.79%	-
Hut 8 (HUT)	0.73%	1.37%	64.05%	-
Gilead Sciences (GILD)	0.68%	0%	39.15%	1/22/2024
Microsoft (MSFT)	0.59%	0%	61.67%	8/19/2025
Canadian Solar (CSIQ)	0.55%	0%	29.44%	10/20/2023
Toast (TOST)	0.55%	0%	30.89%	8/6/2025
First Solar (FSLR)	0.53%	0%	51.65%	6/17/2024
Litecoin (LTC)	0.52%	0.32%	99.79%	-
TSMC (TSM)	0.51%	1.51%	25.52%	-
Polygon Ecosystem (ex Matic) (POL)	0.5%	0.19%	99.79%	-
Vestas (VWS.CO)	0.49%	0%	27.79%	10/4/2023
Novo-Nordisk (NVO)	0.47%	0%	33.78%	7/18/2024
Crowdstrike (CRWD)	0.47%	0%	41.63%	2/20/2025
Rigetti (RGTI)	0.46%	2.43%	24.59%	-
Marvell (MRVL)	0.45%	0%	57.85%	12/17/2024
SolarEdge (SEDG)	0.44%	0.03%	99.79%	-
Applied Digital (APLD)	0.42%	0.48%	57.64%	-
Organigram (OGI)	0.4%	0.14%	99.79%	-
Shiba (in millions) (SHIBxM)	0.39%	0.17%	99.79%	-
STMicroelectronics (STMMI.MI)	0.37%	0.65%	58.37%	-
Academy Sports (ASO)	0.37%	0.37%	62.71%	-
DexCom (DXCM)	0.36%	0%	38.12%	7/26/2024
Oil (Non Expiry) (OIL)	0.35%	1.73%	16.94%	-
Platinum (Non Expiry) (PLATINUM)	0.34%	1.03%	11.57%	-
Spotify (SPOT)	0.33%	1.48%	28.72%	-
Boeing (BA)	0.33%	0.44%	63.84%	-
Coinbase (COIN)	0.33%	1.55%	31.82%	-
Ionq (IONQ)	0.29%	2.01%	23.14%	-
D-Wave (QBTS)	0.27%	0.79%	23.97%	-
Polkadot (DOT)	0.26%	0.08%	99.79%	-
TRON (TRX)	0.26%	0%	72.11%	12/9/2024
Roblox (RBLX)	0.25%	1.51%	22.31%	-
Lemonade (LMND)	0.25%	0.28%	99.79%	-
Hims & Hers (HIMS)	0.24%	0.75%	31.1%	-
Decentraland (MANA)	0.21%	0.06%	99.79%	-
Travelzoo (TZOO)	0.21%	0.5%	30.58%	-
Energy Select Sector SPDR (XLE)	0.19%	0.48%	34.09%	-
Ballard Power (BLDP)	0.18%	0.04%	99.79%	-
Bank of America (BAC)	0.16%	0.55%	30.37%	-
SunPower (SPWRQ)	0.16%	0%	59.5%	8/8/2024
Biomea Fusion (BMEA)	0.16%	0.05%	58.99%	-
Redfin (RDFN)	0.16%	0%	32.02%	7/4/2025
XRP (XRP)	0.15%	0%	72.11%	12/9/2024
UK100 Index (Non Expiry) (UK100)	0.15%	0%	9.5%	9/3/2024
IOTA (MIOTA)	0.15%	0.06%	99.79%	-
Micron (MU)	0.15%	0%	9.19%	6/6/2024
Burberry (BRBY.L)	0.15%	0.51%	10.85%	-
TaskUs (TASK)	0.15%	0.57%	26.65%	-
Ferrari (RACE)	0.14%	0%	16.84%	11/5/2024
CAVA (CAVA)	0.14%	0.21%	35.33%	-
Opera (OPRA)	0.14%	0.47%	26.65%	-
Scorpio Tankers (STNG)	0.14%	0%	10.02%	4/9/2024
EUR/USD (EURUSD)	0.14%	0%	7.85%	12/1/2023
Tezos (XTZ)	0.13%	0.05%	99.69%	-
Alphabet (GOOG)	0.13%	1.18%	16.84%	-
Curve (CRV)	0.13%	0.06%	99.79%	-
FRA40 Index (Non Expiry) (FRA40)	0.12%	0%	6.51%	8/5/2024
Niu (NIU)	0.12%	0.07%	99.79%	-
Ryanair (RYAAY)	0.11%	0%	10.43%	4/2/2024
ARM (ARM)	0.1%	0%	12.91%	6/21/2024
Stride (LRN)	0.1%	0%	3.51%	3/1/2023
Royal Caribbean (RCL)	0.09%	0%	9.5%	4/12/2024
AT&T (T)	0.09%	0%	14.57%	4/4/2025
Citi (C)	0.09%	1.03%	7.44%	-
Enjin (ENJ)	0.08%	0.01%	99.69%	-
Volkswagen (VOW3.DE)	0.08%	0.03%	99.79%	-
Jumia (JMIA)	0.08%	0.07%	99.79%	-
Walmart (WMT)	0.08%	0%	10.23%	2/21/2025
Ocugen (OCGN)	0.08%	0.04%	99.79%	-
USD/MXN (USDMXN)	0.07%	0%	4.65%	11/5/2023
Cipher (CIFR)	0.07%	0%	8.78%	3/28/2024
PayPal (PYPL)	0.06%	0%	6.4%	9/10/2024
Zinc (Non Expiry) (ZINC)	0.06%	0.98%	4.03%	-
Fortinet (FTNT)	0.05%	0%	8.99%	2/3/2025
Aviat (AVNW)	0.05%	0%	5.17%	4/4/2024
Aluminum (Non Expiry) (Aluminum)	0.05%	0%	4.24%	8/6/2025
Twilio (TWLO)	0.04%	0.43%	9.3%	-
Rheinmetall (RHM.DE)	0.04%	0.45%	9.71%	-
JPN225 Index (Non Expiry) (JPN225)	0.04%	0%	2.69%	8/5/2024
Arista (ANET)	0.04%	0%	6.61%	1/10/2025
ESP35 Index (Non Expiry) (ESP35)	0.04%	0%	1.24%	7/24/2023
Riot (RIOT)	0.04%	0%	5.89%	7/18/2024
Beyond Meat (BYND)	0.03%	0%	88.53%	7/28/2025
Venture Global Inc (VG)	0.03%	0.33%	7.54%	-
Ishares Russell 2000 ETF (IWM)	0.03%	0%	3.82%	11/15/2024
Barclays (BARC.L)	0.03%	0.54%	5.17%	-
Booking (BKNG)	0.03%	0.49%	5.17%	-
AST SpaceMobile (ASTS)	0.02%	0.38%	5.17%	-
Hedera Hashgraph (HBAR)	0.02%	0.4%	5.06%	-
Rocket Lab (RKLB)	0.02%	0.42%	5.17%	-
Nickel (Non Expiry) (Nickel)	0.02%	0%	1.34%	7/7/2025
Palladium (Expiring Future) (PALLADIUM.FUT)	0.01%	0%	0.72%	2/21/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.31%	2/7/2025
NextEra (NEE)	0%	0%	0.21%	1/3/2023
Palo Alto Networks (PANW)	0%	0.5%	0.21%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
brirap	8.23%	11.69%
NVIDIA (NVDA)	4.98%	6.34%
DJ30 Index (Non Expiry) (DJ30)	6.02%	6.21%
Rolls-Royce (RR.L)	3.21%	5.41%
Palantir (PLTR)	2.72%	4.82%
Tesla (TSLA)	3.62%	4.48%
MicroStrategy (MSTR)	4.53%	3.96%
kasperpatrick1	2.72%	3.43%
Dell (DELL)	2.72%	2.93%
Netflix (NFLX)	1.81%	2.83%
SoFi (SOFI)	1.81%	2.33%
Toast (TOST)	1.81%	2.13%
SPX500 Index (Non Expiry) (SPX500)	2.26%	2.09%
Ethereum (ETH)	1.82%	2.01%
Robinhood (HOOD)	1.4%	1.84%
Cardano (ADA)	3.69%	1.66%
Bitcoin (BTC)	0.91%	1.61%
Dogecoin (DOGE)	1.81%	1.39%
Hut 8 (HUT)	1.36%	1.31%
Cleanspark (CLSK)	1.81%	1.27%
Amazon (AMZN)	0.91%	1.18%
Marathon Digital (MARA)	1.36%	1.12%
Ferrovial (FER.MC)	0.68%	1.12%
Visa (V)	0.68%	1.09%
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.91%	1.07%
Anavex (AVXL)	1.81%	1.03%
MercadoLibre (MELI)	0.91%	0.98%
Coinbase (COIN)	0.91%	0.97%
Solana (SOL)	0.93%	0.92%
Supermicro (SMCI)	2.26%	0.8%
Continental (CON.DE)	0.68%	0.79%
TaskUs (TASK)	0.45%	0.64%
Apple (AAPL)	0.45%	0.64%
Arista (ANET)	0.45%	0.62%
AT&T (T)	0.45%	0.62%
Travelzoo (TZOO)	0.45%	0.61%
Opera (OPRA)	0.45%	0.6%
Fortinet (FTNT)	0.45%	0.6%
TSMC (TSM)	0.45%	0.59%
Walmart (WMT)	0.45%	0.59%
Bank of America (BAC)	0.45%	0.57%
Microsoft (MSFT)	0.45%	0.57%
Energy Select Sector SPDR (XLE)	0.45%	0.56%
Spotify (SPOT)	0.45%	0.56%
Yadea (1585.HK)	0.68%	0.54%
Crowdstrike (CRWD)	0.45%	0.53%
Academy Sports (ASO)	0.45%	0.51%
Applied Digital (APLD)	0.45%	0.49%
Hims & Hers (HIMS)	0.45%	0.48%
Sunrun (RUN)	1.13%	0.42%
CAVA (CAVA)	0.45%	0.42%
Boeing (BA)	0.45%	0.41%
Redfin (RDFN)	0.45%	0.37%
AMD (AMD)	0.45%	0.36%
Polygon Ecosystem (ex Matic) (POL)	0.91%	0.35%
Litecoin (LTC)	0.91%	0.35%
STMicroelectronics (STMMI.MI)	0.45%	0.35%
Shiba (in millions) (SHIBxM)	0.91%	0.34%
Lemonade (LMND)	0.91%	0.25%
LVMH (MC.PA)	0.23%	0.24%
Nio (NIO)	2.04%	0.21%
Organigram (OGI)	0.91%	0.17%
Polkadot (DOT)	0.91%	0.16%
Decentraland (MANA)	0.91%	0.12%
Biomea Fusion (BMEA)	0.46%	0.12%
IOTA (MIOTA)	0.45%	0.11%
Tezos (XTZ)	0.45%	0.1%
Curve (CRV)	0.45%	0.09%
Ocugen (OCGN)	0.45%	0.04%
Jumia (JMIA)	0.45%	0.04%
Ballard Power (BLDP)	0.68%	0.04%
Niu (NIU)	0.68%	0.04%
Enjin (ENJ)	0.45%	0.03%
Volkswagen (VOW3.DE)	0.05%	0.03%
SolarEdge (SEDG)	0.23%	0.01%
Beyond Meat (BYND)	0.23%	0.01%
SunPower (SPWRQ)	0.45%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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