damide98 assets history on eToro

damide98

🇮🇹 Income Commodities 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

November 16, 2022

Lowest Cash

May 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

92 instruments

January 1, 2022

Least Diversified

63 instruments

July 30, 2025

Average

76.6 instruments

Most Consistent Holdings

Top 5

EURUSD

100%

CHFJPY

100%

NATGAS

100%

TRIP

100%

AGNC

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 11, 2023

Lowest Exposure

November 16, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

55.38%

Forex

11.83%

Cryptocurrencies

4.52%

Consumer Services

2.67%

Indexes

2.6%

Top Countries

Top 5

🇺🇸United States

9.27%

🇨🇳China

2.95%

🇳🇴Norway

0.96%

🇨🇦Canada

0.78%

🇩🇪Germany

0.53%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	34.6%	10.49%	100%	-
Oil (Non Expiry) (OIL)	10.56%	10.68%	92.48%	-
Gold (Non Expiry) (GOLD)	10.21%	24.53%	76.57%	-
EUR/USD (EURUSD)	8.05%	3.5%	100%	-
CHF/JPY (CHFJPY)	3.78%	3.18%	100%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	2.6%	0%	87.85%	4/25/2025
Alibaba (BABA)	1.69%	2.21%	100%	-
TripAdvisor (TRIP)	1.42%	1.89%	100%	-
XRP (XRP)	1.38%	0%	84.56%	1/16/2025
TRON (TRX)	1.04%	0%	57.45%	2/2/2024
Norwegian (NAS.OL)	0.91%	1.17%	100%	-
PayPal (PYPL)	0.69%	1.17%	97.41%	-
Nio (NIO)	0.6%	0.7%	100%	-
Xiaomi (1810.HK)	0.58%	0%	83.46%	1/2/2025
Dogecoin (DOGE)	0.54%	0.74%	100%	-
Peloton (PTON)	0.53%	0.49%	100%	-
Cardano (ADA)	0.52%	0.83%	100%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.41%	0.13%	100%	-
Zoom (ZM)	0.41%	0.56%	100%	-
Rivian (RIVN)	0.4%	0.51%	100%	-
Juventus (JUVE.MI)	0.39%	0.37%	100%	-
Beyond Meat (BYND)	0.39%	0.22%	100%	-
Lemonade (LMND)	0.36%	0.07%	100%	-
Palantir (PLTR)	0.33%	0%	76.72%	10/7/2024
Sunrun (RUN)	0.31%	0.04%	100%	-
easyJet (EZJ.L)	0.29%	0.29%	100%	-
Lufthansa (LHA.DE)	0.29%	0.33%	100%	-
Canadian Solar (CSIQ)	0.27%	0.17%	100%	-
AGNC (AGNC)	0.25%	0.6%	100%	-
Roku (ROKU)	0.25%	0%	99.76%	7/29/2025
SunPower (SPWRQ)	0.24%	0%	75.86%	9/26/2024
GameStop (GME)	0.23%	0.07%	100%	-
Shiba (in millions) (SHIBxM)	0.22%	0.21%	100%	-
Terra Classic (LUNC)	0.21%	0.17%	79.47%	-
Six Flags Entertainment Corporation (SIX)	0.21%	0%	69.75%	7/10/2024
Pinterest (PINS)	0.21%	0.69%	100%	-
JetBlue (JBLU)	0.2%	0.52%	100%	-
Jaguar Health (JAGX)	0.19%	0.03%	86.05%	-
Cloudflare (NET)	0.18%	0%	86.83%	2/14/2025
Penn National (PENN)	0.18%	0.69%	100%	-
Fastly (FSLY)	0.16%	0.1%	100%	-
Decentraland (MANA)	0.16%	0.08%	100%	-
BlackBerry (BB)	0.16%	0.49%	100%	-
Uber (UBER)	0.16%	0%	53.29%	12/11/2023
Gol (GOLLQ)	0.16%	0%	97.65%	7/2/2025
3D Systems (DDD)	0.16%	0.48%	100%	-
Nordex (NDX1.DE)	0.15%	0%	87.7%	2/25/2025
Gevo (GEVO)	0.14%	0.49%	100%	-
Teladoc (TDOC)	0.14%	0.63%	100%	-
Tilray (TLRY)	0.14%	0.06%	100%	-
FuelCell Energy (FCEL)	0.13%	0.03%	100%	-
BlackStone (BX)	0.13%	0%	49.84%	11/29/2023
Chewy (CHWY)	0.13%	0.1%	100%	-
Plug Power (PLUG)	0.13%	0.37%	100%	-
Bitcoin Cash (BCH)	0.13%	0.23%	100%	-
Spirit (SAVEQ)	0.13%	0%	89.81%	3/24/2025
IAG (IAG.L)	0.12%	0%	33.7%	3/31/2023
BioNano (BNGO)	0.12%	0.02%	96.08%	-
Tesla (TSLA)	0.11%	0%	38.56%	6/2/2023
Uniswap (UNI)	0.11%	0.25%	100%	-
Niu (NIU)	0.09%	0.07%	100%	-
Air France-KLM (AF.PA)	0.08%	0%	11.29%	5/25/2022
Trip.com (TCOM.CH)	0.08%	0%	31.58%	3/3/2023
Fiverr (FVRR)	0.08%	0.02%	100%	-
United Airlines (UAL)	0.08%	0%	27.66%	1/11/2023
Wynn Resorts (WYNN)	0.08%	0%	33.93%	4/3/2023
Ballard Power (BLDP)	0.07%	0.11%	100%	-
Nano Dimension (NNDM)	0.07%	0.04%	100%	-
ToughBuilt (TBLT)	0.07%	0.03%	67.87%	-
SMA (S92.DE)	0.07%	0%	24.06%	11/18/2022
IOTA (MIOTA)	0.07%	0.05%	100%	-
Dash (DASH)	0.07%	0.03%	100%	-
Asensus (ASXC)	0.06%	0%	73.35%	8/25/2024
WMG (WMG)	0.06%	0%	28.68%	1/24/2023
Official Trump (Experimental) (TRUMP)	0.06%	0.39%	15.2%	-
Virgin Galactic (SPCE)	0.06%	0.04%	100%	-
Aurora Cannabis (ACB)	0.06%	0.01%	100%	-
Ideanomics (IDEXQ)	0.05%	0%	70.45%	5/30/2025
Nikola (NKLAQ)	0.05%	0%	82.29%	1/8/2025
GCL (3800.HK)	0.05%	0%	13.87%	6/27/2022
Sunworks (SUNWQ)	0.05%	0%	76.18%	9/30/2024
Organigram (OGI)	0.05%	0.02%	100%	-
Petroleum Geo-Services (PGS.OL)	0.04%	0%	12.3%	6/7/2022
Workhorse (WKHS)	0.03%	0.01%	84.72%	-
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.02%	100%	-
DMK Pharmaceuticals (DMKPQ)	0.03%	0%	57.21%	8/15/2024
Realty Income (O)	0.02%	0%	7.52%	4/7/2022
Jumia (JMIA)	0.02%	0%	59.87%	3/4/2024
Canopy Growth (CGC)	0.02%	0%	46.39%	4/4/2024
Energy Transfer (ET)	0.01%	0%	2.51%	2/1/2022
Ankr (ANKR)	0.01%	0%	4.23%	3/28/2022
Intesa Sanpaolo (ISP.MI)	0.01%	0%	1.33%	1/17/2022
HEXO Corp (HEXO)	0.01%	0%	16.85%	9/16/2022
Enbridge (ENB)	0.01%	0%	2.51%	2/1/2022
Flare (FLR)	0.01%	0%	28.68%	4/1/2024
Shell (SHEL.L)	0%	0%	1.02%	1/13/2022
Rio Tinto (RIO)	0%	0%	0.78%	1/10/2022
0x (ZRX)	0%	0%	0.78%	2/11/2022
BP (BP.L)	0%	0%	0.78%	1/10/2022
Axie Infinity (AXS)	0%	0%	0.94%	2/11/2022
Mediobanca (MB.MI)	0%	0%	0.24%	1/3/2022
ExxonMobil (XOM)	0%	0%	0.31%	1/4/2022
Alphabet (GOOG)	0%	0%	0.16%	2/3/2022
Songbird (SGB)	0%	0%	3.21%	1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Gold (Non Expiry) (GOLD)	23.27%	16.4%
Natural Gas (Non Expiry) (NATGAS)	17.68%	15.67%
Oil (Non Expiry) (OIL)	9.17%	13.57%
EUR/USD (EURUSD)	9.21%	6.84%
CHF/JPY (CHFJPY)	7.91%	4.9%
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.88%	3.53%
Alibaba (BABA)	1.1%	1.52%
TripAdvisor (TRIP)	1.26%	1.22%
Norwegian (NAS.OL)	0.88%	1.01%
Dogecoin (DOGE)	0.69%	1%
XRP (XRP)	0.46%	0.9%
PayPal (PYPL)	0.45%	0.81%
Cardano (ADA)	0.55%	0.7%
Juventus (JUVE.MI)	0.38%	0.57%
Xiaomi (1810.HK)	0.18%	0.56%
Rivian (RIVN)	0.6%	0.48%
Peloton (PTON)	0.66%	0.48%
Nio (NIO)	0.81%	0.48%
Zoom (ZM)	0.29%	0.33%
Shiba (in millions) (SHIBxM)	0.37%	0.32%
Terra Classic (LUNC)	0.28%	0.31%
Lufthansa (LHA.DE)	0.17%	0.31%
easyJet (EZJ.L)	0.16%	0.3%
Cloudflare (NET)	0.16%	0.29%
Roku (ROKU)	0.21%	0.26%
Beyond Meat (BYND)	0.63%	0.24%
Sunrun (RUN)	0.34%	0.2%
AGNC (AGNC)	0.11%	0.19%
Penn National (PENN)	0.17%	0.18%
Bitcoin Cash (BCH)	0.3%	0.16%
Gol (GOLLQ)	0.29%	0.16%
Canadian Solar (CSIQ)	0.15%	0.15%
Nordex (NDX1.DE)	0.1%	0.15%
Plug Power (PLUG)	0.18%	0.14%
3D Systems (DDD)	0.18%	0.14%
JetBlue (JBLU)	0.13%	0.14%
ToughBuilt (TBLT)	0.27%	0.13%
Fastly (FSLY)	0.17%	0.13%
Lemonade (LMND)	0.21%	0.13%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.04%	0.12%
Pinterest (PINS)	0.13%	0.12%
Tilray (TLRY)	0.32%	0.12%
Decentraland (MANA)	0.29%	0.11%
Uniswap (UNI)	0.11%	0.11%
Teladoc (TDOC)	0.16%	0.11%
BioNano (BNGO)	0.26%	0.09%
Ballard Power (BLDP)	0.16%	0.09%
Chewy (CHWY)	0.1%	0.09%
GameStop (GME)	0.11%	0.09%
IOTA (MIOTA)	0.15%	0.07%
Dash (DASH)	0.41%	0.06%
FuelCell Energy (FCEL)	0.31%	0.06%
Nano Dimension (NNDM)	0.14%	0.06%
BlackBerry (BB)	0.1%	0.06%
Virgin Galactic (SPCE)	0.25%	0.05%
Gevo (GEVO)	0.11%	0.05%
Jaguar Health (JAGX)	0.49%	0.04%
Fiverr (FVRR)	0.1%	0.03%
Niu (NIU)	0.17%	0.03%
Organigram (OGI)	0.1%	0.02%
Workhorse (WKHS)	0.18%	0.02%
Spirit (SAVEQ)	0.22%	0.02%
Gazprom OAO-ADR (OGZDL.L)	0.11%	0.02%
Aurora Cannabis (ACB)	0.11%	0.01%
Flare (FLR)	0%	0%
Nikola (NKLAQ)	0.14%	0%
Sunworks (SUNWQ)	0.34%	0%
Ideanomics (IDEXQ)	0.25%	0%
DMK Pharmaceuticals (DMKPQ)	0.16%	0%
SunPower (SPWRQ)	0.23%	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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