csanalva assets history on eToro

csanalva

🇱🇺 Multi-Strategy Tech and ETF Investor.

6 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

January 4, 2023

Lowest Cash

February 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

August 6, 2024

Least Diversified

0 instruments

February 2, 2025

Average

13.2 instruments

Most Consistent Holdings

Top 5

NVDA

98.95%

MSFT

78.57%

67.13%

63.88%

MELI

60.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2022

Lowest Exposure

January 4, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

26.26%

Technology Services

12.7%

Retail Trade

5.85%

Forex

5.78%

ETFs

5.08%

Top Countries

Top 5

🇺🇸United States

39.98%

🇳🇱Netherlands

6.83%

🇬🇧United Kingdom

5.98%

🇺🇾Uruguay

5.01%

🇨🇳China

0.81%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	10.03%	8.17%	78.57%	-
ASML (ASML)	6.83%	0%	35.31%	11/21/2024
NVIDIA (NVDA)	6.67%	3.44%	98.95%	-
MercadoLibre (MELI)	5.01%	10.76%	60.8%	-
SPDR Gold (GLD)	4.63%	8.74%	35.54%	-
General Dynamics (GD)	3.85%	5.3%	63.88%	-
Rolls-Royce (RR.L)	3.82%	7.89%	60.45%	-
USD/TRY (USDTRY)	3.69%	0%	30.43%	8/28/2024
Tesla (TSLA)	2.95%	0%	16.84%	9/17/2024
Pfizer (PFE)	2.2%	4.63%	46.23%	-
M&G (MNG.L)	2.15%	6.35%	53.02%	-
Bitcoin (BTC)	2.06%	0%	33.45%	1/29/2026
iShares Silver Trust (SLV)	1.79%	3.22%	32.29%	-
MP Materials (MP)	1.72%	2.41%	42.92%	-
Applied Digital (APLD)	1.47%	3.09%	36.41%	-
Apple (AAPL)	1.41%	0%	31.82%	10/20/2026
NextEra (NEE)	1.35%	2.43%	56.27%	-
ON Semiconductor (ON)	1.17%	1.16%	67.13%	-
Crowdstrike (CRWD)	0.97%	0%	13.59%	3/17/2025
Matson (MATX)	0.89%	3.67%	35.19%	-
Intel (INTC)	0.85%	2.93%	55.28%	-
Twitter (TWTR)	0.79%	0%	5.63%	7/11/2022
Alibaba (BABA)	0.69%	0%	8.25%	10/18/2022
Lockheed Martin (LMT)	0.69%	4.23%	15.68%	-
Visa (V)	0.66%	0%	11.32%	8/30/2024
State Street SPDR Dow Jones In (DIA.US)	0.61%	0%	3.89%	8/10/2023
TSMC (TSM)	0.6%	0%	4.94%	2/17/2023
Medtronic (MDT.US)	0.59%	0%	32.06%	8/14/2025
USD/MXN (USDMXN)	0.56%	0%	5.92%	12/2/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.55%	0%	12.72%	12/10/2024
Chevron (CVX.US)	0.46%	3.47%	15.68%	-
Fintech Acquisition Corp. V (FTCV)	0.46%	0%	3.77%	3/7/2022
USD/ZAR (USDZAR)	0.44%	0%	5.81%	8/26/2024
USD/CNH (USDCNH)	0.44%	0%	6.39%	1/31/2024
Lithium Americas (LAC)	0.42%	0%	29.85%	9/24/2025
Prudential (PRU.L)	0.41%	0%	20.03%	3/17/2025
Natural Gas (Non Expiry) (NATGAS)	0.38%	0%	3.83%	6/16/2023
USD/HUF (USDHUF)	0.37%	0%	4.12%	12/13/2022
Rheinmetall (RHM.DE)	0.3%	0%	6.1%	11/21/2023
Global X MSCI Argentina ETF (ARGT)	0.27%	0%	4.99%	11/18/2025
Gilead Sciences (GILD)	0.26%	0%	16.32%	11/15/2024
Nano-X (NNOX)	0.26%	0.06%	37.4%	-
Verizon (VZ)	0.26%	0%	23.34%	3/17/2025
VAULTA (A)	0.25%	0%	3.66%	3/15/2023
ESP35 Index (Non Expiry) (ESP35)	0.18%	0%	2.56%	11/20/2023
iShares 1-3 Year Treasury Bond ETF (SHY)	0.18%	0%	2.26%	12/12/2023
Ethereum (ETH)	0.15%	0%	3.31%	11/28/2022
Oil (Non Expiry) (OIL)	0.15%	0%	1.63%	10/7/2024
Amazon (AMZN)	0.15%	0%	1.39%	1/24/2022
USD/COP (USDCOP)	0.15%	0%	3.95%	1/22/2025
Arch Resources (ARCH)	0.14%	0%	1.39%	8/30/2022
Alphabet (GOOG)	0.14%	0%	3.08%	3/7/2022
CRISPR Therapeutics (CRSP)	0.13%	0%	4.12%	2/20/2024
EUR/USD (EURUSD)	0.13%	0%	1.68%	11/7/2022
Nio (NIO)	0.11%	0%	2.15%	3/10/2022
Berkshire Hathaway (BRK.B)	0.1%	0%	2.03%	1/3/2024
BlackRock (BLK)	0.1%	0%	2.26%	12/24/2024
DJ30 Index (Non Expiry) (DJ30)	0.1%	0%	0.93%	12/2/2022
Wheat (Expiring Future) (WHEAT.FUT)	0.08%	0%	0.81%	4/20/2022
Norwegian (NAS.OL)	0.07%	0%	3.25%	3/7/2022
Netflix (NFLX)	0.06%	0%	1.34%	5/9/2022
Gold (Non Expiry) (GOLD)	0.06%	0%	1.57%	11/18/2024
Litecoin (LTC)	0.05%	0%	1.22%	12/17/2022
BioNano (BNGO)	0.05%	0%	1.1%	8/9/2022
Dell (DELL)	0.03%	0%	1.05%	1/18/2022
Rough Rice (Expiring Future) (RICE.FUT)	0.03%	0%	0.58%	8/20/2023
Trip.com (TCOM.CH)	0.03%	0%	1.8%	12/29/2023
Naturgy (NTGY.MC)	0.02%	0%	0.87%	5/7/2024
Raytheon (RTX)	0.02%	0%	0.35%	3/14/2022
Intesa Sanpaolo (ISP.MI)	0.02%	0%	0.81%	11/28/2023
GBP/USD (GBPUSD)	0.02%	0%	0.35%	10/16/2022
Meta (META)	0.02%	0%	0.41%	2/10/2022
Johnson & Johnson (JNJ)	0.02%	0%	1.05%	1/18/2022
Tilray (TLRY)	0.01%	0%	0.46%	4/5/2022
Build and Build (BNB)	0.01%	0%	0.7%	12/12/2023
Scottish Mortgage (SMT.L)	0.01%	0%	0.29%	1/5/2022
UBS (UBSG.ZU)	0.01%	0%	0.12%	3/22/2023
XRP (XRP)	0.01%	0%	0.12%	12/2/2022
Dogecoin (DOGE)	0.01%	0%	0.12%	12/2/2022
Virgin Galactic (SPCE)	0%	0%	0.12%	8/8/2024
Mercedes-Benz (MBG.DE)	0%	0%	0.12%	1/6/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.06%	9/25/2023
USD/JPY (USDJPY)	0%	0%	0.06%	8/6/2024
Space Exploration Technologies Corp (SPCX)	0%	4.93%	0.06%	-
Gevo (GEVO)	0%	0%	0.06%	3/1/2022
Vertex (VRTX)	0%	0%	0.06%	12/12/2023
Agile Therapeutics (AGRX)	0%	0%	0.06%	1/25/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SPDR Gold (GLD)	15.06%	16.46%
Microsoft (MSFT)	5.8%	8.05%
Rolls-Royce (RR.L)	3.8%	7.41%
MercadoLibre (MELI)	6.42%	6.42%
M&G (MNG.L)	6.86%	6.33%
General Dynamics (GD)	5.77%	5.6%
Apple (AAPL)	4.34%	4.53%
iShares Silver Trust (SLV)	2.63%	4.28%
Pfizer (PFE)	6.35%	4.15%
Applied Digital (APLD)	1.74%	4.08%
NVIDIA (NVDA)	0.64%	3.12%
NextEra (NEE)	2.74%	2.67%
Bitcoin (BTC)	4.28%	2.6%
Matson (MATX)	2.92%	2.04%
Intel (INTC)	1.91%	1.23%
ON Semiconductor (ON)	2.19%	0.9%
Nano-X (NNOX)	1.59%	0.47%

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 %

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