antinik assets history on eToro

antinik

🇮🇹 Income Med Tech and Crypto Investor.

3 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

October 12, 2024

Lowest Cash

April 27, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

122 instruments

January 29, 2022

Least Diversified

0 instruments

February 2, 2025

Average

48.7 instruments

Most Consistent Holdings

Top 5

ATADL.L

99.92%

TRX

99.92%

NEL.OL

98.48%

MNODL.L

95.35%

SGGD.L

95.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 27, 2023

Lowest Exposure

October 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

32.98%

Health Technology

6.82%

Technology Services

5.45%

Energy Minerals

5.35%

Retail Trade

5.28%

Top Countries

Top 5

🇺🇸United States

28.41%

🇮🇹Italy

4.03%

🇨🇳China

2.96%

🇮🇪Ireland

2.43%

🇳🇴Norway

2.41%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	12.78%	28.32%	99.92%	-
Bitcoin (BTC)	6.85%	16.82%	90.93%	-
ZCASH (ZEC)	5.29%	0%	89.1%	5/8/2025
Ethereum (ETH)	5.25%	1.17%	69.36%	-
Nel (NEL.OL)	2.41%	0.92%	98.48%	-
Enel (ENEL.MI)	2.24%	0%	73.86%	9/27/2024
Digital Turbine (APPS)	1.99%	0%	73.86%	9/27/2024
Eni (ENI.MI)	1.79%	0%	37.65%	10/2/2023
Capri (CPRI)	1.75%	5.95%	38.49%	-
PayPal (PYPL)	1.49%	0%	55.56%	7/24/2025
Beyond (BBBY)	1.44%	0%	73.86%	9/27/2024
Medtronic (MDT.US)	1.38%	0%	73.86%	9/27/2024
Nio (NIO)	1.22%	0%	73.86%	9/27/2024
XRP (XRP)	1.21%	0%	74.7%	10/9/2024
AT&T (T)	1.16%	0%	73.86%	9/27/2024
NextEra (NEE)	1.1%	0%	61.36%	9/27/2024
Citi (C)	1.07%	0%	68.37%	7/17/2024
Castellum (CAST.ST)	1.06%	0%	60.14%	9/6/2024
Jazz Pharmaceuticals (JAZZ)	1.06%	0%	59.53%	9/27/2024
Riot (RIOT)	1.05%	0%	36.2%	5/22/2023
Western Digital (WDC)	1.03%	0%	63.11%	6/9/2025
Devon Energy (DVN)	1.02%	1.51%	76.98%	-
Vale (VALE)	0.97%	0%	73.86%	9/27/2024
Alibaba (9988.HK)	0.87%	0%	73.86%	9/27/2024
Vista Outdoor (VSTO)	0.79%	0%	68.37%	7/17/2024
Orsted (ORSTED.CO)	0.79%	0%	74.09%	9/30/2024
Cardano (ADA)	0.77%	0%	74.7%	10/9/2024
Marathon Digital (MARA)	0.72%	0%	38.03%	6/21/2023
Mastercard (MA)	0.66%	0%	36.36%	5/18/2023
Alibaba (BABA)	0.61%	0%	73.86%	9/27/2024
Colgate (CL)	0.59%	0%	50.38%	11/22/2023
Enphase (ENPH)	0.59%	0.72%	63.34%	-
Splunk Inc (SPLK)	0.58%	0%	44.89%	9/8/2023
Roche (ROG.ZU)	0.56%	0%	40.02%	7/17/2024
Plug Power (PLUG)	0.53%	0%	73.86%	9/27/2024
Bayer (BAYN.DE)	0.51%	0%	25.76%	9/27/2024
Direct Line Group (DLG.L)	0.5%	0%	68.37%	7/17/2024
Cenovus (CVE)	0.49%	1.88%	25.76%	-
VF Corp (VFC)	0.48%	0%	31.48%	7/17/2024
ConocoPhillips (COP)	0.45%	1.42%	25.84%	-
Sunnova (NOVAQ)	0.42%	0%	28.66%	8/21/2024
Viridian Therapeutics (VRDN)	0.39%	0%	33.31%	9/27/2024
Stellar (XLM)	0.38%	0%	72.94%	10/4/2024
Patterson-UTI (PTEN)	0.37%	1.25%	24.62%	-
Intellia (NTLA)	0.37%	1.41%	25.3%	-
IBM (IBM)	0.37%	0%	22.33%	11/4/2022
Carl Zeiss Meditec (AFX.DE)	0.36%	0%	22.64%	9/27/2024
Novavax (NVAX)	0.34%	0%	43.83%	5/10/2024
Dell (DELL)	0.32%	0%	21.42%	6/30/2023
Elevance Health (ELV)	0.32%	0.93%	24.54%	-
WEX (WEX)	0.32%	0%	26.91%	1/11/2023
3M (MMM)	0.32%	0%	16.08%	12/26/2023
Netflix (NFLX)	0.31%	0%	15.47%	5/21/2024
Diamondback (FANG)	0.31%	1.18%	21.27%	-
Alector (ALEC)	0.29%	1.59%	25.76%	-
Goodyear (GT)	0.29%	0%	38.03%	7/21/2023
Repsol (REP.MC)	0.27%	0%	17.99%	6/9/2025
Disney (DIS)	0.26%	0%	16.01%	6/9/2025
Flutter (FLTR.L)	0.25%	0%	23.93%	11/28/2022
Canaan (CAN)	0.23%	0%	9.98%	5/12/2022
Aramco (SAOC)	0.23%	0%	63.34%	9/30/2024
Structure Therapeutics (GPCR)	0.23%	0.87%	22.41%	-
Pioneer Natural Resources Company (PXD)	0.22%	0%	14.18%	9/1/2023
Sunrun (RUN)	0.21%	0%	23.93%	11/28/2022
Aspen Aerogels (ASPN)	0.21%	0.7%	24.24%	-
NextEra Energy Partners (XIFR)	0.2%	1.21%	16.77%	-
Lufthansa (LHA.DE)	0.2%	0%	21.65%	10/25/2022
Vaxcyte (PCVX)	0.2%	1.51%	12.04%	-
Co-Diagnostics (CODX)	0.19%	0%	28.35%	7/19/2023
Veren (VRN)	0.19%	0%	11.81%	3/20/2025
Cigna (CI)	0.18%	0%	18.67%	7/17/2024
Sage (SAGE)	0.18%	0%	42.07%	9/27/2024
Petrobras (PBR.A)	0.18%	0%	8.92%	10/21/2022
Dana (DAN)	0.18%	0%	13.57%	11/4/2022
First Solar (FSLR)	0.18%	0%	10.98%	5/13/2025
MGM (MGM)	0.17%	0.84%	19.89%	-
Chord Energy (CHRD)	0.17%	0.72%	19.82%	-
JD (9618.HK)	0.16%	0%	37.88%	6/7/2023
Nike (NKE)	0.16%	0%	6.94%	9/27/2024
SolarEdge (SEDG)	0.15%	0%	28.58%	9/27/2024
Shift4 (FOUR)	0.14%	0%	9.98%	5/12/2022
Autodesk (ADSK)	0.14%	0%	9.98%	5/12/2022
Surgutneftegas OAO-ADR (SGGD.L)	0.14%	0.13%	95.35%	-
BioNano (BNGO)	0.14%	0%	54.42%	9/27/2024
Plus500 (PLUS.L)	0.13%	0%	16.84%	8/12/2022
Foot Locker (FL)	0.13%	0%	9.98%	5/12/2022
Dogecoin (DOGE)	0.12%	0%	49.77%	5/12/2025
Shiba (in millions) (SHIBxM)	0.12%	0%	49.77%	5/12/2025
Block Inc. (XYZ)	0.12%	0%	9.98%	5/12/2022
Amazon (AMZN)	0.1%	0%	9.98%	5/12/2022
Roku (ROKU)	0.1%	0%	9.98%	5/12/2022
Enovix (ENVX)	0.1%	0%	5.26%	6/9/2025
Viasat (VSAT)	0.09%	0%	6.86%	1/21/2025
FedEx (FDX)	0.09%	0%	9.98%	5/12/2022
Virgin Money (VMUK.L)	0.09%	0%	9.98%	5/12/2022
Scotts (SMG)	0.08%	0%	9.98%	5/12/2022
Rocket (RCKT)	0.08%	1.18%	7.62%	-
Informatica (INFA)	0.08%	0%	9.98%	5/12/2022
Adidas (ADS.DE)	0.08%	0%	9.98%	5/12/2022
TripAdvisor (TRIP)	0.08%	0%	9.22%	10/25/2022
Jumia (JMIA)	0.08%	0%	9.98%	5/12/2022
Cognex (CGNX)	0.07%	0%	9.98%	5/12/2022
Lyft (LYFT)	0.07%	0%	9.98%	5/12/2022
Corning (GLW)	0.07%	0%	9.98%	5/12/2022
eBay (EBAY)	0.07%	0%	9.98%	5/12/2022
Almirall (ALM.MC)	0.07%	0%	9.98%	5/12/2022
Gaotu (GOTU)	0.07%	0%	9.98%	5/12/2022
eHealth (EHTH)	0.07%	0%	8.23%	4/19/2022
Compound (COMP)	0.07%	0%	8.99%	5/12/2022
Salesforce (CRM)	0.06%	0%	9.98%	5/12/2022
Papa John's (PZZA)	0.06%	0%	9.98%	5/12/2022
Ubisoft (UBI.PA)	0.06%	0%	9.98%	5/12/2022
Chewy (CHWY)	0.06%	0%	9.98%	5/12/2022
Biogen (BIIB)	0.06%	0%	9.98%	5/12/2022
Bausch Health (BHC)	0.06%	0%	2.52%	7/17/2024
Anywhere Real Estate (HOUS)	0.06%	0%	3.05%	7/17/2024
Turtle Beach (TBCH)	0.06%	0%	9.98%	5/12/2022
Solana (SOL)	0.06%	0%	8.46%	5/12/2022
Discovery Inc (DISCA)	0.06%	0%	7.7%	4/12/2022
Wix (WIX)	0.06%	0%	9.98%	5/12/2022
Payoneer (PAYO)	0.06%	0%	9.98%	5/12/2022
Teladoc (TDOC)	0.06%	0%	9.98%	5/12/2022
Uber (UBER)	0.06%	0%	9.98%	5/12/2022
Tatneft OAO-ADR (ATADL.L)	0.06%	0.04%	99.92%	-
Magnite (MGNI)	0.05%	0%	9.98%	5/12/2022
ACM Research (ACMR)	0.05%	0%	9.98%	5/12/2022
Ocugen (OCGN)	0.05%	0%	9.98%	5/12/2022
Cenntro (CENN)	0.05%	0%	7.7%	4/12/2022
Zynerba Pharmaceuticals Inc (ZYNE)	0.05%	0%	9.98%	5/12/2022
Micron (MU)	0.05%	0%	2.52%	1/21/2025
The Sandbox (SAND)	0.05%	0%	8.54%	5/12/2022
Crinetics (CRNX)	0.05%	1.47%	3.81%	-
Pagseguro (PAGS)	0.05%	0%	9.98%	5/12/2022
Meta (META)	0.05%	0%	9.98%	5/12/2022
Pinterest (PINS)	0.05%	0%	9.98%	5/12/2022
ProQR (PRQR)	0.05%	1.34%	3.81%	-
Suncor (SU)	0.04%	0%	8.92%	4/28/2022
UiPath (PATH)	0.04%	0%	8.23%	4/19/2022
New Fortress Energy (NFE)	0.04%	0%	1.91%	11/26/2024
LendingTree (TREE)	0.04%	0%	9.98%	5/12/2022
Okta (OKTA)	0.04%	0%	9.98%	5/12/2022
VMware (VMW)	0.04%	0%	9.98%	5/12/2022
TFI (TFII)	0.04%	0%	9.98%	5/12/2022
TeamViewer (TMV.DE)	0.04%	0%	9.98%	5/12/2022
Ambarella (AMBA)	0.04%	0%	8.61%	5/12/2022
Regeneron (REGN)	0.04%	0%	5.72%	3/17/2022
Telenet Group Holding NV (TNET.BR)	0.04%	0%	8.23%	4/19/2022
Olin (OLN)	0.04%	0%	3.05%	7/17/2024
National Beverage (FIZZ)	0.03%	0%	0.99%	7/5/2022
Veracyte (VCYT)	0.03%	0%	9.98%	5/12/2022
Deckers (DECK)	0.03%	0%	9.98%	5/12/2022
Exelixis (EXEL)	0.03%	0%	6.86%	4/1/2022
Smartsheet (SMAR)	0.03%	0%	9.98%	5/12/2022
Nektar (NKTR)	0.03%	0%	7.7%	4/12/2022
Oatly (OTLY)	0.03%	0%	7.09%	4/4/2022
DoorDash (DASH.US)	0.03%	0%	9.98%	5/12/2022
Fate Therapeutics (FATE)	0.03%	0%	9.98%	5/12/2022
Zalando (ZAL.DE)	0.03%	0%	9.98%	5/12/2022
Agora (API)	0.03%	0%	4.42%	2/28/2022
Ionis (IONS)	0.03%	0%	6.17%	3/23/2022
Curis (CRIS)	0.03%	0%	2.67%	2/4/2022
Sea (SE)	0.03%	0%	3.96%	2/25/2022
Immutable X (IMX)	0.03%	0%	8.23%	9/27/2024
Toast (TOST)	0.02%	0%	6.4%	5/12/2022
Hippo Holdings (HIPO)	0.02%	0%	9.98%	5/12/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.02%	0.02%	95.35%	-
Roblox (RBLX)	0.02%	0%	6.4%	5/12/2022
JFrog (FROG)	0.02%	0%	7.7%	4/12/2022
1Life Healthcare Inc (ONEM)	0.02%	0%	7.7%	4/12/2022
Nordex (NDX1.DE)	0.02%	0%	5.03%	3/8/2022
Pepe (in millions) (Experimental) (PEPExM)	0.02%	0%	2.74%	5/13/2025
Rent the Runway (RENT)	0.02%	0%	8.23%	4/19/2022
Warner Bros Discovery (WBD)	0.02%	0%	2.29%	5/12/2022
Sumo Logic Inc. (SUMO)	0.02%	0%	7.7%	4/12/2022
Renewable Energy Group Inc (REGI)	0.02%	0%	4.12%	2/23/2022
Carvana (CVNA)	0.02%	0%	7.09%	4/4/2022
Intel (INTC)	0.02%	0%	0.76%	2/13/2025
Rubrik Inc (RBRK)	0.02%	0%	0.69%	10/10/2024
Robinhood (HOOD)	0.01%	0%	7.7%	4/12/2022
Coterra (CTRA)	0.01%	0%	2.59%	2/3/2022
Puma Biotechnology (PBYI)	0.01%	0%	2.67%	2/4/2022
Reata Pharmaceuticals Inc (RETA)	0.01%	0%	7.09%	4/4/2022
L3Harris (LHX)	0.01%	0%	0.46%	2/3/2022
Monday.com (MNDY)	0.01%	0%	0.53%	11/11/2022
NOVATEK OAO (NVTKL.L)	0.01%	0%	52.59%	2/19/2024
Clorox (CLX)	0.01%	0%	0.3%	2/7/2022
Flare (FLR)	0%	0.01%	44.66%	-
Xencor (XNCR)	0%	1.64%	0.23%	-
Phillips 66 (PSX)	0%	0%	0.84%	1/11/2022
Tectonic (TECX)	0%	1.52%	0.23%	-
Braze (BRZE)	0%	1.47%	0.23%	-
Baidu (BIDU)	0%	0%	0.15%	3/16/2022
HubSpot (HUBS)	0%	1.32%	0.23%	-
Chegg (CHGG)	0%	0%	0.08%	2/8/2022
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
TRON (TRX)	6.03%	24.08%
Bitcoin (BTC)	13.32%	15.98%
ZCASH (ZEC)	5.9%	9.46%
Capri (CPRI)	9.43%	6.7%
Cenovus (CVE)	2.83%	2.03%
Micron (MU)	2.36%	1.8%
First Solar (FSLR)	2.36%	1.77%
ConocoPhillips (COP)	2.36%	1.73%
Veren (VRN)	2.36%	1.63%
Devon Energy (DVN)	2.36%	1.62%
Diamondback (FANG)	2.12%	1.59%
Intellia (NTLA)	2.95%	1.56%
Patterson-UTI (PTEN)	1.89%	1.55%
Repsol (REP.MC)	1.89%	1.47%
Enphase (ENPH)	2.12%	1.41%
Nel (NEL.OL)	2.83%	1.4%
Elevance Health (ELV)	1.89%	1.24%
Structure Therapeutics (GPCR)	1.89%	1.22%
Viasat (VSAT)	1.89%	1.22%
Alector (ALEC)	2.95%	1.13%
Chord Energy (CHRD)	1.18%	0.93%
Aspen Aerogels (ASPN)	1.89%	0.93%
MGM (MGM)	1.18%	0.9%
Surgutneftegas OAO-ADR (SGGD.L)	0.59%	0.15%
Tatneft OAO-ADR (ATADL.L)	1.3%	0.04%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.59%	0.02%
Flare (FLR)	0.01%	0.01%
Songbird (SGB)	0%	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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