audiotrade assets history on eToro

audiotrade

🇬🇧 Commodities and Software 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

October 17, 2025

Lowest Cash

March 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

January 11, 2022

Least Diversified

0 instruments

February 2, 2025

Average

6.9 instruments

Most Consistent Holdings

Top 5

NAS.OL

99.79%

PLTR

91.58%

GEVO

56.05%

DOYU

42.96%

UDMY

42.96%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 11, 2022

Lowest Exposure

October 17, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

38.86%

Process Industries

5.09%

Transportation

4.37%

Commodities

0.66%

Commercial Services

0.64%

Top Countries

Top 5

🇺🇸United States

44.68%

🇳🇴Norway

4.37%

🇨🇳China

0.63%

🇫🇷France

0.49%

🇬🇧United Kingdom

0.12%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	38.48%	0%	91.58%	8/20/2025
jaynemesis	35.96%	19.05%	99.43%	-
Gevo (GEVO)	5.09%	0%	56.05%	11/6/2024
Norwegian (NAS.OL)	4.37%	4.84%	99.79%	-
ChinaTech	1.55%	6.56%	21.87%	-
Douyu (DOYU)	0.63%	0%	42.96%	9/28/2023
Evofem Biosciences (EVFM)	0.52%	0%	35.31%	6/9/2023
Eurazeo (RF.PA)	0.46%	3.99%	8.7%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.37%	0%	11.25%	8/8/2025
Udemy (UDMY)	0.29%	0%	42.96%	9/28/2023
Ethereum (ETH)	0.27%	14.89%	1.84%	-
QuantumComputing	0.23%	7.54%	3.33%	-
Nickel (Non Expiry) (Nickel)	0.18%	0%	6.44%	4/30/2024
Halliburton (HAL)	0.14%	0%	13.16%	8/12/2025
Shiba (in millions) (SHIBxM)	0.12%	0%	31.21%	4/11/2023
XRP (XRP)	0.09%	0%	3.89%	11/12/2024
ChinaA50 Index (Non Expiry) (CHINA50)	0.07%	0%	3.54%	1/17/2024
TUI AG (TUI.L)	0.06%	0%	6.58%	4/4/2022
HSBC (HSBC)	0.05%	0%	6.58%	4/4/2022
Microsoft (MSFT)	0.05%	0%	3.89%	9/17/2024
Nestle (NESN.ZU)	0.05%	0%	4.25%	4/30/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.05%	0%	2.12%	12/14/2023
Burberry (BRBY.L)	0.05%	0%	1.49%	4/7/2025
IOTA (MIOTA)	0.05%	0%	9.98%	8/13/2025
Cardano (ADA)	0.04%	0%	31.21%	4/11/2023
Coffee Arabica (Expiring Future) (Coffee.FUT)	0.03%	0%	0.85%	3/5/2025
Alstom (ALO.PA)	0.03%	0%	1.2%	11/2/2023
Pacific Biosciences (PACB)	0.03%	0%	1.34%	11/11/2024
C3.ai (AI)	0.02%	0%	0.57%	8/20/2025
Oatly (OTLY)	0.02%	0%	3.18%	3/14/2022
Crowdstrike (CRWD)	0.02%	0%	0.42%	8/5/2024
Renewi (RWI.L)	0.01%	0%	0.64%	10/19/2023
Lockheed Martin (LMT)	0.01%	0%	0.57%	10/8/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.42%	12/21/2023
Intercept Pharma (ICPT)	0.01%	0%	0.5%	10/17/2023
ASML (ASML)	0.01%	0%	0.35%	3/19/2025
PayPal (PYPL)	0.01%	0%	1.06%	4/20/2022
Oats (Expiring Future) (OATS.FUT)	0.01%	0%	0.5%	3/4/2025
GameStop (GME.RTH)	0.01%	0%	0.5%	10/16/2023
Curve (CRV)	0.01%	0%	0.28%	10/23/2023
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.01%	0%	0.5%	10/10/2022
Philips (PHIA.NV)	0.01%	0%	1.7%	1/24/2022
Bitcoin (BTC)	0.01%	0%	4.32%	4/4/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.21%	10/16/2023
Tesla (TSLA)	0%	0%	0.07%	3/12/2025
Oil (Non Expiry) (OIL)	0%	0%	0.57%	9/29/2025
Soybeans Meal (Expiring Future) (SoyMeal.FUT)	0%	0%	0.42%	10/9/2023
Farfetch (FTCHQ)	0%	0%	0.42%	12/11/2023
Teleperformance (TEP.PA)	0%	0%	0.5%	8/20/2025
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.28%	10/4/2023
BILL (BILL)	0%	0%	0.14%	8/14/2025
Chewy (CHWY)	0%	0%	0.21%	10/12/2023
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.28%	9/4/2022
Metro Bank (MTRO.L)	0%	0%	0.28%	10/13/2023
Nio (NIO)	0%	0%	0.92%	3/30/2022
Snapchat (SNAP)	0%	0%	0.07%	2/13/2024
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.07%	1/16/2024
easyJet (EZJ.L)	0%	0%	0.07%	10/10/2023
Southern Copper (SCCO)	0%	0%	8.63%	9/17/2024
Nio (NIO.RTH)	0%	0%	0.07%	10/10/2023
UiPath (PATH)	0%	0%	0.21%	4/7/2022
Solstice Advanced Materi (SOLS)	0%	0.01%	2.9%	-