codename065 assets history on eToro

codename065

🇧🇩 Multi-Strategy Crypto 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 Levels

Range

Highest Cash

March 14, 2026

Lowest Cash

April 11, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

May 12, 2026

Least Diversified

0 instruments

April 4, 2026

Average

20.9 instruments

Most Consistent Holdings

Top 5

TRX

98.11%

BCH

97.54%

XTZ

96.6%

GRT

96.6%

NEO

96.41%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 11, 2024

Lowest Exposure

March 14, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

83.71%

Retail Trade

2.19%

Process Industries

2.03%

Electronic Technology

1.95%

Technology Services

1.82%

Top Countries

Top 5

🇺🇸United States

7.53%

🇨🇳China

2.57%

🇬🇧United Kingdom

1.35%

🇳🇴Norway

0.4%

🇫🇷France

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
TRON (TRX)	58.93%	0.04%	98.11%	-
Ethereum Classic (ETC)	3.24%	0%	74.97%	5/6/2025
Bitcoin Cash (BCH)	3.13%	0%	97.54%	5/1/2026
Dash (DASH)	2.79%	0%	86.25%	11/1/2025
Solana (SOL)	2.54%	8.2%	15.07%	-
Tezos (XTZ)	2.51%	0%	96.6%	4/15/2026
Litecoin (LTC)	2.24%	0%	76.1%	5/24/2025
Alibaba (BABA)	2.17%	0%	36.51%	8/29/2023
Dogecoin (DOGE)	1.76%	0%	63.93%	11/12/2024
TMTG (DJT)	1.6%	3.9%	42.18%	-
XRP (XRP)	1.55%	0%	64.56%	11/22/2024
LyondellBasell (LYB)	1.21%	0%	23.08%	4/30/2026
NEO (NEO)	1.17%	0%	96.41%	4/12/2026
VAULTA (A)	1.04%	0%	96.34%	4/12/2026
Stellar (XLM)	1.03%	0%	64.63%	11/23/2024
Boxlight (BOXL)	0.98%	0%	36.51%	8/29/2023
Alphabet (GOOG)	0.88%	0%	38.78%	7/21/2025
AMD (AMD)	0.84%	0%	24.84%	8/8/2025
Dow (DOW)	0.82%	0%	20.11%	3/16/2026
USD/JPY (USDJPY)	0.64%	0%	20.05%	5/12/2026
The Graph (GRT)	0.41%	0%	96.6%	4/17/2026
XTI Aerospace (XTIA)	0.36%	0%	36.51%	8/29/2023
Ford (F.RTH)	0.35%	0%	5.17%	6/2/2026
Uniswap (UNI)	0.34%	0%	81.08%	8/11/2025
Filecoin (FIL)	0.32%	0%	96.41%	4/12/2026
Reddit Inc (RDDT)	0.28%	0%	10.21%	10/4/2024
Amp (AMP)	0.26%	0%	46.66%	11/28/2024
Bluenord ASA (BNOR.OL)	0.24%	9.18%	3.15%	-
Evofem Biosciences (EVFM)	0.22%	0%	36.51%	8/29/2023
Bank of America (BAC)	0.19%	0%	4.6%	11/20/2023
Jpm Nasdaq Equity Premium (JEPQ)	0.18%	3.56%	4.04%	-
IoTex (IOTX)	0.18%	0%	17.15%	8/29/2025
Verizon (VZ)	0.17%	0%	22.38%	3/16/2026
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.16%	1.73%	3.72%	-
Renault (RNO.PA)	0.15%	5.13%	2.9%	-
Agile Therapeutics (AGRX)	0.15%	0%	36.51%	8/29/2023
Barratt (BTRW.L)	0.14%	4.12%	2.59%	-
Aramco (SAOC)	0.14%	0%	14.31%	4/5/2026
Cenntro (CENN)	0.13%	0%	36.51%	8/29/2023
Yanzhou Coal (1171.HK)	0.12%	0%	10.53%	6/2/2026
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.12%	3.4%	3.15%	-
Senmiao Technology (AIHS)	0.11%	0%	36.51%	8/29/2023
MPLX (MPLX.US)	0.11%	2.75%	3.72%	-
SITC International Holdings (1308.HK)	0.11%	2.25%	2.84%	-
Shiba (in millions) (SHIBxM)	0.1%	0%	44.14%	4/7/2025
Skale Network (SKL)	0.1%	0%	58.26%	8/13/2025
Alibaba Health (00241.HK)	0.09%	6.83%	4.54%	-
Qutoutiao (QTTOY)	0.09%	0%	36.51%	8/29/2023
Eurazeo (RF.PA)	0.08%	2.56%	4.35%	-
Equinor (EQNR.OL)	0.08%	3.52%	2.71%	-
First Trust Global Tactical (FTGC)	0.08%	1.85%	3.28%	-
Ionq (IONQ)	0.08%	3.93%	1.89%	-
Sinopec (0386.HK)	0.08%	0.86%	4.29%	-
DMK Pharmaceuticals (DMKPQ)	0.07%	0%	19.36%	8/29/2023
Natural Gas (Non Expiry) (NATGAS)	0.07%	0%	2.4%	2/22/2024
Invesco QQQ (QQQ)	0.07%	3.56%	1.83%	-
Norwegian (NAS.OL)	0.06%	1.33%	3.15%	-
SoundHound (SOUN)	0.06%	3.35%	2.02%	-
Apple (AAPL)	0.05%	0%	3.28%	4/11/2024
Flare (FLR)	0.04%	0%	24.97%	3/12/2024
CPHequities	0.04%	0%	3.22%	5/2/2024
Oklo (OKLO)	0.04%	1.27%	1.83%	-
United Parcel Service Inc (UPS.RTH)	0.04%	0%	1.95%	6/6/2026
Ares Capital (ARCC)	0.03%	1.58%	1.95%	-
Dormant Stock15538 (Drm.15538)	0.03%	1.25%	1.83%	-
YieldMax PLTR Option Income Strategy ETF (PLTY)	0.03%	1%	2.71%	-
Nice (NICE)	0.03%	0.31%	1.89%	-
Walgreens (WBA)	0.03%	0%	4.54%	7/24/2025
Embecta (EMBC)	0.02%	0.85%	1.7%	-
Dropbox (DBX)	0.02%	0%	7.57%	7/25/2024
Hoegh Autoliners ASA (HAUTO.OL)	0.02%	0%	5.67%	3/12/2026
Mercedes-Benz (MBG.DE)	0.02%	1.4%	1.01%	-
Songbird (SGB)	0.02%	0%	30.26%	3/26/2024
Gold (Non Expiry) (GOLD)	0.01%	0%	1.32%	2/2/2024
ZIM (ZIM)	0.01%	0%	5.8%	3/12/2026
Vale (VALE)	0.01%	0%	1.51%	6/2/2026
dYdX (DYDX)	0.01%	0.47%	2.59%	-
Nike (NKE)	0.01%	0%	1.32%	4/15/2024
Match Group (MTCH)	0.01%	0%	0.95%	4/9/2024
Nano Nuclear Energy Inc (NNE)	0%	1.19%	0.32%	-
Intel (INTC)	0%	0%	0.38%	7/17/2024
Vodafone (VOD)	0%	0%	0.57%	5/21/2025
Enel (ENEL.MI)	0%	0%	3.72%	6/2/2026
McDonald's (MCD)	0%	0%	0.32%	8/8/2023
Meta (META)	0%	0%	0.25%	10/13/2022
Bitcoin (BTC)	0%	0%	0.13%	4/26/2023
Atos (ATO.PA)	0%	0%	1.32%	1/28/2025
Jaguar Health (JAGX)	0%	0%	0.06%	10/12/2022
MissFresh (MFLTY)	0%	0%	0.06%	10/12/2022
CXApp (CXAI)	0%	0%	0.32%	3/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
TRON (TRX)	22.13%	60.62%
Solana (SOL)	18.07%	9.98%
LyondellBasell (LYB)	15.9%	9.76%
Dow (DOW)	10.8%	7.39%
TMTG (DJT)	10.47%	6.09%
Bitcoin Cash (BCH)	3.99%	1.83%
Yanzhou Coal (1171.HK)	1.42%	1.03%
Verizon (VZ)	1.48%	1.03%
Tezos (XTZ)	7.09%	0.97%
Aramco (SAOC)	0.93%	0.67%
NEO (NEO)	2.13%	0.15%
Filecoin (FIL)	1.69%	0.13%
ZIM (ZIM)	0.18%	0.13%
Hoegh Autoliners ASA (HAUTO.OL)	0.14%	0.1%
VAULTA (A)	2.26%	0.07%
The Graph (GRT)	1.32%	0.03%

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