ch4d5kzmgt assets history on eToro

ch4d5kzmgt

🇬🇧 Income Software, Med Tech, and Tech Investor.

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Cash Allocation

Range

Highest Cash

December 12, 2024

Lowest Cash

December 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

32 instruments

August 19, 2025

Least Diversified

0 instruments

December 12, 2024

Average

9.8 instruments

Most Consistent Holdings

Top 5

MARA

70.49%

CLSK

60.46%

MSTR

53.01%

CAN

50.72%

AMZN

50.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 11, 2024

Lowest Exposure

December 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

41.25%

Electronic Technology

7.96%

Retail Trade

4.75%

Consumer Durables

4.09%

Cryptocurrencies

1.26%

Top Countries

Top 5

🇺🇸United States

56.98%

🇸🇬Singapore

1.24%

🇮🇱Israel

0.33%

🇨🇦Canada

0.28%

🇬🇧United Kingdom

0.22%

Holdings over time

(Since September 5, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Marathon Digital (MARA)	17.76%	8.53%	70.49%	-
Cleanspark (CLSK)	14.06%	7.9%	60.46%	-
MicroStrategy (MSTR)	8.29%	11.23%	53.01%	-
NVIDIA (NVDA)	5.52%	13.86%	49.86%	-
VisionaryProject	5.03%	0%	7.74%	10/7/2024
Amazon (AMZN)	4.61%	0.89%	50.14%	-
Tesla (TSLA)	4.09%	8.92%	49.86%	-
Core-Dynamic	1.92%	0%	8.88%	3/31/2025
Canaan (CAN)	1.24%	5.05%	50.72%	-
Solana (SOL)	0.93%	0%	38.68%	7/11/2025
Take-Two (TTWO)	0.56%	1.34%	49.57%	-
Arista (ANET)	0.5%	2.13%	16.62%	-
eToro Group LTD (ETOR)	0.33%	2.18%	23.78%	-
Marvell (MRVL)	0.26%	1.45%	15.76%	-
AMD (AMD)	0.26%	1.35%	40.69%	-
Ocugen (OCGN)	0.19%	3.28%	7.45%	-
Lithium Americas (LAC)	0.18%	0.44%	40.69%	-
AstraZeneca (AZN.L)	0.17%	0.8%	30.09%	-
Tourmaline Bio (TRML)	0.15%	2.11%	7.45%	-
Alphabet (GOOG)	0.15%	0.81%	30.09%	-
Alibaba (BABA)	0.14%	1.05%	14.04%	-
Bitcoin (BTC)	0.14%	0%	9.17%	4/21/2025
Ethereum (ETH)	0.13%	0%	24.64%	6/23/2025
Gold (Non Expiry) (GOLD)	0.13%	0%	1.43%	11/19/2024
Bitfarms (BITF)	0.1%	0%	20.92%	7/17/2025
Terns (TERN)	0.1%	1.09%	12.32%	-
Archer Aviation (ACHR)	0.08%	0.77%	9.46%	-
Fiserv (FI)	0.08%	0%	6.02%	8/13/2025
Cardano (ADA)	0.07%	0%	13.75%	7/17/2025
Vanguard Dividend Appreciation ETF (VIG)	0.06%	0.19%	34.38%	-
Inflection Point (USAR)	0.06%	0.41%	18.34%	-
Symbotic (SYM)	0.05%	0.47%	12.32%	-
Apple (AAPL)	0.05%	0.3%	18.34%	-
Supermicro (SMCI)	0.03%	0.22%	14.04%	-
Tenaya Therapeutics (TNYA)	0.03%	2.63%	2.01%	-
Coinbase (COIN)	0.03%	0%	14.04%	6/24/2025
Niox (NIOX.L)	0.03%	0.21%	14.33%	-
Lloyd's (LLOY.L)	0.02%	0.18%	14.04%	-
Carrier (CARR)	0.02%	0.83%	2.58%	-
Micron (MU)	0.02%	0.8%	2.01%	-
Delta (DAL)	0.01%	0%	6.59%	7/17/2025
Janux (JANX)	0.01%	1.72%	0.57%	-
Immuneering (IMRX)	0.01%	1.56%	0.57%	-
Chime Financial Inc (CHYM)	0.01%	0%	4.58%	7/17/2025
Riot (RIOT)	0%	0%	2.87%	7/17/2025