drafailov assets history on eToro

drafailov

🇩🇪 Growth Tech and Durable Goods Investor.

10 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

February 11, 2022

Lowest Cash

April 17, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

26 instruments

August 10, 2022

Least Diversified

0 instruments

February 11, 2022

Average

9.7 instruments

Most Consistent Holdings

Top 5

TSLA

94.67%

SOL

92.48%

ENPH

73.34%

PLTR

56.47%

NVDA

40.3%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 17, 2022

Lowest Exposure

February 11, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

41.32%

Cryptocurrencies

30.11%

Electronic Technology

9.42%

Technology Services

7.13%

ETFs

2.33%

Top Countries

Top 5

🇺🇸United States

60.13%

🇮🇱Israel

2.07%

🇸🇦Saudi Arabia

1.36%

🇬🇧United Kingdom

0.72%

🇮🇹Italy

0.48%

Number of Instruments

Holdings over time

(Since February 11, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	40.89%	49.74%	94.67%	-
Solana (SOL)	24.34%	26.68%	92.48%	-
Enphase (ENPH)	6.01%	2.23%	73.34%	-
Palantir (PLTR)	4.59%	21.35%	56.47%	-
Plus500 (PLUS.L)	2.06%	0%	10.58%	3/8/2023
Ethereum (ETH)	1.59%	0%	21.07%	2/2/2023
Aramco (SAOC)	1.36%	0%	29.72%	2/12/2023
Alphabet (GOOG)	1.28%	0%	20.8%	6/13/2023
iShares 20+ Year Treasury Bond ETF (TLT)	1.28%	0%	12.76%	3/31/2023
Bitcoin (BTC)	1.27%	0%	13.29%	8/19/2022
NVIDIA (NVDA)	1.05%	0%	40.3%	9/25/2024
Amazon (AMZN)	0.94%	0%	22.99%	12/6/2023
Cardano (ADA)	0.91%	0%	22.73%	1/15/2023
Invesco QQQ (QQQ)	0.82%	0%	7.6%	2/1/2024
Apple (AAPL)	0.75%	0%	12.59%	12/5/2023
Meta (META)	0.69%	0%	23.51%	12/5/2023
ApeCoin (APE)	0.69%	0%	18.53%	10/29/2022
Rigel (RIGL)	0.58%	0%	19.67%	10/28/2022
Intel (INTC)	0.53%	0%	17.74%	6/5/2024
Novavax (NVAX)	0.52%	0%	19.32%	2/21/2023
Leonardo (LDO.MI)	0.48%	0%	14.42%	8/18/2022
Nio (NIO)	0.42%	0%	26.31%	1/20/2023
XRP (XRP)	0.35%	0%	15.38%	10/5/2022
NOV (NOV)	0.32%	0%	6.47%	1/11/2023
Datadog (DDOG)	0.3%	0%	2.01%	3/7/2022
Twitter (TWTR)	0.27%	0%	11.1%	8/12/2022
Avalanche (AVAX)	0.27%	0%	19.49%	11/9/2022
Dogecoin (DOGE)	0.25%	0%	21.33%	4/3/2023
Lufthansa (LHA.DE)	0.23%	0%	9.88%	2/2/2023
Unilever (ULVR.L)	0.22%	0%	2.53%	10/28/2022
Diageo (DGE.L)	0.22%	0%	2.36%	10/28/2022
Moderna (MRNA)	0.22%	0%	4.72%	8/18/2022
Decentraland (MANA)	0.19%	0%	23.34%	1/15/2023
Polkadot (DOT)	0.19%	0%	12.76%	9/29/2022
Lumen (LUMN)	0.18%	0%	8.04%	2/9/2023
Plug Power (PLUG)	0.17%	0%	17.4%	9/12/2022
Supermicro (SMCI)	0.15%	0%	17.4%	1/11/2024
Disney (DIS)	0.14%	0%	2.27%	10/7/2022
Microsoft (MSFT)	0.11%	0%	10.14%	1/3/2024
QinetiQ (QQ.L)	0.11%	0%	3.06%	4/7/2022
iShares US Aerospace & Defense ETF (ITA)	0.11%	0%	3.06%	4/7/2022
SPX500 Index (Non Expiry) (SPX500)	0.08%	0%	0.52%	9/18/2022
PayPal (PYPL)	0.08%	0%	8.3%	2/12/2024
Vanguard Total Stock Market ETF (VTI)	0.08%	0%	1.14%	11/8/2022
Shell (SHEL.L)	0.07%	0%	2.45%	4/4/2022
AMD (AMD)	0.07%	0%	2.88%	4/4/2022
Shopify (SHOP)	0.07%	0%	2.36%	3/15/2023
ASOS (ASC.L)	0.05%	0%	5.77%	8/18/2023
Rio Tinto (RIO)	0.04%	0%	0.61%	2/2/2023
Coca-Cola (KO)	0.04%	0%	2.8%	1/17/2023
ASML (ASML)	0.04%	0%	0.26%	4/20/2023
Netflix (NFLX)	0.04%	0%	2.45%	9/12/2022
Opendoor (OPEN)	0.04%	0%	7.69%	9/29/2023
Ubiquiti (UI)	0.04%	0%	10.31%	10/19/2023
Cronos (CRO)	0.04%	0%	12.15%	9/13/2022
Vanguard S&P 500 ETF (VOO)	0.03%	0%	1.31%	2/2/2023
VIX Sep 23 Future (VIX.SEP)	0.03%	0%	0.79%	3/13/2023
Texas Instruments (TXN)	0.02%	0%	1.66%	4/20/2023
Alphabet (GOOGL)	0.02%	0%	1.31%	11/9/2023
Terra Classic (LUNC)	0.02%	0%	9.97%	1/15/2023
ExxonMobil (XOM)	0.02%	0%	1.31%	4/19/2023
Lululemon (LULU)	0.02%	0%	3.5%	1/20/2023
Schwab US Dividend Equity ETF (SCHD)	0.01%	0%	1.4%	2/6/2023
Adobe (ADBE)	0.01%	0%	4.02%	8/7/2023
Orron (ORRON.ST)	0.01%	0%	2.97%	11/9/2022
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	1.92%	12/8/2022
Chevron (CVX)	0.01%	0%	1.05%	2/9/2023
Crowdstrike (CRWD)	0.01%	0%	2.8%	1/5/2024
Salesforce (CRM)	0.01%	0%	0.09%	6/1/2023
Ankr (ANKR)	0.01%	0%	4.98%	4/21/2023
Nikola (NKLAQ)	0.01%	0%	1.14%	6/29/2023
SolarEdge (SEDG)	0.01%	0%	0.44%	10/2/2024
Rio Tinto (RIO.L)	0%	0%	1.31%	4/21/2023
C3.ai (AI)	0%	0%	0.61%	2/13/2023
RH (RH)	0%	0%	0.09%	4/6/2023
BILL (BILL)	0%	0%	0.17%	4/20/2023
NVIDIA (NVDA.EXT)	0%	0%	0.09%	11/22/2023
Unity (U)	0%	0%	0.7%	12/29/2023