danielhrafn assets history on eToro

danielhrafn

🇮🇸 Multi-Strategy Crypto and Tech Investor.

11 copiers.

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

March 12, 2024

Lowest Cash

February 15, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

105 instruments

March 14, 2023

Least Diversified

0 instruments

February 2, 2025

Average

99.8 instruments

Most Consistent Holdings

Top 5

MSFT

99.91%

CAT

99.91%

CSCO

99.91%

DIS

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 15, 2022

Lowest Exposure

March 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

53%

Electronic Technology

13.09%

Finance

9.04%

Technology Services

5.37%

Consumer Non Durables

4.21%

Top Countries

Top 5

🇺🇸United States

32.02%

🇬🇧United Kingdom

2.79%

🇨🇦Canada

1.53%

🇹🇼Taiwan

1.31%

🇳🇱Netherlands

0.93%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31.42%	40.86%	99.91%	-
Ethereum (ETH)	17.27%	9.87%	99.91%	-
Realty Income (O)	2.92%	3.57%	99.91%	-
General Dynamics (GD)	2.64%	4.19%	99.91%	-
TSMC (TSM)	1.31%	2.4%	99.91%	-
Cardano (ADA)	1.27%	1.17%	99.91%	-
NVIDIA (NVDA)	1.14%	2.53%	99.83%	-
Lloyd's (LLOY.L)	1.05%	1.08%	99.91%	-
CNRL (CNQ)	0.95%	0.95%	99.91%	-
Microsoft (MSFT)	0.94%	0.81%	99.91%	-
Alphabet (GOOGL)	0.93%	0.6%	96.67%	-
ASML (ASML)	0.93%	1.28%	64.76%	-
Vestas (VWS.CO)	0.92%	0.38%	84.04%	-
Franklin Resources (BEN)	0.91%	0.53%	87.71%	-
Walgreens (WBA)	0.82%	0.29%	99.91%	-
Avid Technology Inc. (AVID)	0.81%	0%	55.29%	11/9/2023
Diageo (DGE.L)	0.77%	0.38%	88.4%	-
XRP (XRP)	0.76%	1.71%	99.91%	-
AXA (CS.PA)	0.69%	1.79%	84.04%	-
Coca-Cola (KO)	0.65%	0.65%	99.91%	-
Walmart (WMT)	0.64%	0.76%	99.91%	-
Caterpillar (CAT)	0.63%	0.51%	99.91%	-
IBM (IBM)	0.63%	0.69%	99.91%	-
Mastercard (MA)	0.61%	0.57%	99.91%	-
ON Semiconductor (ON)	0.6%	0.17%	99.91%	-
Visa (V)	0.59%	0.58%	99.91%	-
PepsiCo (PEP)	0.59%	0.35%	99.91%	-
Intel (INTC)	0.59%	0.21%	99.91%	-
First Solar (FSLR)	0.56%	0.42%	99.91%	-
Ares Capital (ARCC)	0.55%	0.78%	82%	-
Micron (MU)	0.55%	0.35%	99.91%	-
Lenovo (0992.HK)	0.54%	0.38%	99.91%	-
Unilever (ULVR.L)	0.53%	0.45%	99.91%	-
Texas Instruments (TXN)	0.52%	0.32%	99.91%	-
Procter & Gamble (PG)	0.52%	0.46%	99.91%	-
Cisco (CSCO)	0.52%	0.41%	99.91%	-
L3Harris (LHX)	0.51%	0.37%	99.91%	-
NextEra (NEE)	0.5%	0.32%	99.91%	-
Goldman Sachs (GS)	0.5%	0.63%	99.91%	-
Sandvik (SAND.ST)	0.5%	0.32%	99.91%	-
Samsung (SMSN.L)	0.48%	0.26%	99.91%	-
PayPal (PYPL)	0.46%	0.27%	99.91%	-
Boeing (BA)	0.46%	0.29%	99.91%	-
Main Street Capital (MAIN)	0.45%	0.68%	62.88%	-
Adobe (ADBE)	0.45%	0.25%	99.91%	-
Admiral (ADM.L)	0.44%	0.54%	83.53%	-
Autodesk (ADSK)	0.43%	0.36%	99.91%	-
Activision Blizzard, Inc. (ATVI)	0.43%	0%	32.68%	3/24/2023
Litecoin (LTC)	0.41%	0.28%	99.91%	-
TRON (TRX)	0.41%	0.23%	99.91%	-
Corsair (CRSR)	0.38%	0.12%	96.67%	-
NRG Energy (NRG)	0.38%	0.33%	99.91%	-
Goodyear (GT)	0.37%	0.23%	96.08%	-
Nike (NKE)	0.37%	0.15%	96.67%	-
Simon (SPG)	0.36%	0.63%	65.61%	-
AT&T (T)	0.36%	0.37%	99.91%	-
Ethereum Classic (ETC)	0.36%	0.17%	99.91%	-
Adidas (ADS.DE)	0.35%	0.27%	99.91%	-
AMD (AMD)	0.35%	0.31%	99.91%	-
Target (TGT)	0.34%	0.15%	99.91%	-
Dropbox (DBX)	0.31%	0.25%	99.91%	-
Disney (DIS)	0.3%	0.18%	99.91%	-
EA (EA)	0.3%	0%	86.01%	11/6/2024
Fortuna Silver (FSM)	0.27%	0%	37.97%	8/30/2023
Domino's (DPZ)	0.27%	0.23%	99.91%	-
Paramount (PARA)	0.26%	0.11%	99.91%	-
Bumble (BMBL)	0.26%	0.04%	99.91%	-
Salesforce (CRM)	0.26%	0.21%	99.91%	-
Warner Bros Discovery (WBD)	0.26%	0.14%	91.3%	-
Chainlink (LINK)	0.25%	0.21%	99.91%	-
McCormick (MKC)	0.25%	0.17%	99.91%	-
SolarEdge (SEDG)	0.24%	0.01%	99.91%	-
National Instruments Corporation (NATI)	0.24%	0%	52.99%	10/13/2023
Enphase (ENPH)	0.23%	0.05%	99.91%	-
Plug Power (PLUG)	0.23%	0.01%	99.91%	-
Western Digital (WDC)	0.23%	0.12%	99.91%	-
Coinbase (COIN)	0.23%	0.23%	99.91%	-
Polygon Ecosystem (ex Matic) (POL)	0.23%	0.04%	99.91%	-
Sony (SONY)	0.22%	0.21%	99.91%	-
FedEx (FDX)	0.22%	0.14%	99.91%	-
Best Buy (BBY)	0.21%	0.12%	99.91%	-
EssilorLuxottica (EL.PA)	0.2%	0.98%	23.21%	-
Uniswap (UNI)	0.19%	0.07%	99.91%	-
Canadian Solar (CSIQ)	0.19%	0.04%	99.91%	-
Electricite de France SA (EDF.PA_old)	0.19%	0%	18.26%	2/23/2023
Oatly (OTLY)	0.17%	0.02%	99.91%	-
Ally (ALLY)	0.17%	0.11%	99.91%	-
Motorola (MSI)	0.16%	0%	36.6%	3/30/2023
Amazon (AMZN)	0.13%	0%	47.35%	8/4/2023
Riskified (RSKD)	0.13%	0.08%	99.91%	-
Shopify (SHOP)	0.12%	0%	86.52%	11/12/2024
Tesla (TSLA)	0.12%	0%	18.69%	8/10/2022
Cleanspark (CLSK)	0.11%	0.09%	99.91%	-
Stellar (XLM)	0.11%	0.14%	99.91%	-
Yearn.finance (YFI)	0.11%	0.04%	99.91%	-
Fiverr (FVRR)	0.1%	0.05%	99.91%	-
Sunrun (RUN)	0.09%	0.02%	99.91%	-
Alibaba (BABA)	0.09%	0.08%	99.91%	-
Rivian (RIVN)	0.09%	0.03%	99.91%	-
Enjin (ENJ)	0.08%	0.01%	99.91%	-
Nio (NIO)	0.07%	0.02%	99.91%	-
Discovery Inc (DISCA)	0.05%	0%	8.62%	4/12/2022
Bitcoin Cash (BCH)	0.04%	0.04%	99.91%	-
Dash (DASH)	0.04%	0.01%	99.91%	-
Qualcomm (QCOM)	0.04%	0.3%	13.74%	-
Algorand (ALGO)	0.04%	0.02%	99.91%	-
CureVac (CVAC)	0.04%	0.01%	99.91%	-
Niu (NIU)	0.03%	0.02%	99.91%	-
Nikola (NKLAQ)	0.03%	0%	68.94%	5/7/2024
Vanguard S&P 500 ETF (VOO)	0.02%	0%	3.24%	2/7/2022
Alphabet (GOOG)	0.02%	0%	2.9%	2/3/2022
Flare (FLR)	0.01%	0.01%	51.11%	-
Sandisk Corp/DE (SNDK)	0%	0.04%	4.44%	-
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	6.81%	37.83%
Ethereum (ETH)	12.35%	17.37%
Realty Income (O)	4.86%	2.77%
General Dynamics (GD)	3.89%	2.74%
TSMC (TSM)	2.43%	2.27%
NVIDIA (NVDA)	2.92%	2.14%
XRP (XRP)	1.51%	1.46%
Cardano (ADA)	4.42%	1.33%
AXA (CS.PA)	1.95%	1.3%
ASML (ASML)	2.43%	1.17%
CNRL (CNQ)	0.97%	0.86%
Microsoft (MSFT)	0.97%	0.78%
EssilorLuxottica (EL.PA)	0.97%	0.77%
Ares Capital (ARCC)	0.97%	0.71%
Lloyd's (LLOY.L)	0.97%	0.7%
Alphabet (GOOGL)	0.97%	0.64%
Walmart (WMT)	0.49%	0.63%
Simon (SPG)	0.97%	0.61%
IBM (IBM)	0.49%	0.54%
Caterpillar (CAT)	0.73%	0.53%
Franklin Resources (BEN)	0.97%	0.51%
Mastercard (MA)	0.49%	0.49%
Main Street Capital (MAIN)	0.49%	0.48%
First Solar (FSLR)	0.49%	0.48%
Visa (V)	0.49%	0.47%
Coca-Cola (KO)	0.73%	0.47%
Goldman Sachs (GS)	0.49%	0.45%
Diageo (DGE.L)	0.97%	0.42%
Lenovo (0992.HK)	0.49%	0.4%
Vestas (VWS.CO)	0.97%	0.4%
Procter & Gamble (PG)	0.49%	0.38%
Micron (MU)	0.73%	0.37%
Cisco (CSCO)	0.49%	0.37%
Unilever (ULVR.L)	0.49%	0.36%
Admiral (ADM.L)	0.49%	0.36%
AMD (AMD)	0.97%	0.36%
Autodesk (ADSK)	0.49%	0.35%
Texas Instruments (TXN)	0.49%	0.34%
Litecoin (LTC)	1%	0.32%
NRG Energy (NRG)	0.49%	0.32%
PayPal (PYPL)	0.97%	0.32%
PepsiCo (PEP)	0.49%	0.32%
L3Harris (LHX)	0.49%	0.3%
Sandvik (SAND.ST)	0.49%	0.29%
NextEra (NEE)	0.49%	0.29%
Qualcomm (QCOM)	0.49%	0.29%
Chainlink (LINK)	0.49%	0.28%
Coinbase (COIN)	0.49%	0.28%
ON Semiconductor (ON)	0.49%	0.27%
Adidas (ADS.DE)	0.49%	0.27%
Adobe (ADBE)	0.49%	0.27%
Boeing (BA)	0.49%	0.27%
AT&T (T)	0.49%	0.26%
Salesforce (CRM)	0.24%	0.24%
Ethereum Classic (ETC)	0.59%	0.23%
Dropbox (DBX)	0.24%	0.23%
Samsung (SMSN.L)	0.49%	0.21%
Walgreens (WBA)	1.46%	0.21%
TRON (TRX)	0.49%	0.2%
Disney (DIS)	0.49%	0.2%
Intel (INTC)	0.73%	0.19%
Domino's (DPZ)	0.24%	0.18%
Goodyear (GT)	0.49%	0.18%
Target (TGT)	0.49%	0.18%
Western Digital (WDC)	0.24%	0.17%
Nike (NKE)	0.49%	0.17%
Stellar (XLM)	0.24%	0.16%
FedEx (FDX)	0.24%	0.16%
Sony (SONY)	0.24%	0.16%
Warner Bros Discovery (WBD)	0.59%	0.15%
Uniswap (UNI)	0.36%	0.14%
McCormick (MKC)	0.24%	0.14%
Best Buy (BBY)	0.24%	0.13%
Corsair (CRSR)	0.49%	0.11%
Ally (ALLY)	0.24%	0.11%
Cleanspark (CLSK)	0.49%	0.09%
Paramount (PARA)	0.49%	0.09%
Polygon Ecosystem (ex Matic) (POL)	0.61%	0.07%
Riskified (RSKD)	0.49%	0.07%
Bumble (BMBL)	0.49%	0.07%
Yearn.finance (YFI)	0.36%	0.06%
Enphase (ENPH)	0.24%	0.06%
Bitcoin Cash (BCH)	0.51%	0.05%
Fiverr (FVRR)	0.49%	0.05%
Alibaba (BABA)	0.24%	0.05%
Canadian Solar (CSIQ)	0.24%	0.04%
Algorand (ALGO)	0.24%	0.03%
Rivian (RIVN)	0.49%	0.03%
Oatly (OTLY)	0.97%	0.03%
Plug Power (PLUG)	0.49%	0.03%
Sunrun (RUN)	0.24%	0.03%
Enjin (ENJ)	0.24%	0.02%
Dash (DASH)	0.75%	0.02%
Nio (NIO)	0.24%	0.02%
Flare (FLR)	0.01%	0.01%
CureVac (CVAC)	0.24%	0.01%
Niu (NIU)	0.24%	0.01%
SolarEdge (SEDG)	0.24%	0.01%
Nikola (NKLAQ)	0.24%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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