drchidox assets history on eToro

drchidox

🇮🇪 Multi-Strategy Tech and Crypto Investor.

3 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

November 2, 2024

Lowest Cash

March 23, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

66 instruments

March 23, 2023

Least Diversified

0 instruments

February 2, 2025

Average

61.4 instruments

Most Consistent Holdings

Top 5

NOK

99.81%

CRBP

99.81%

TLRY

99.81%

NIO

99.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 23, 2023

Lowest Exposure

November 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

21.68%

Technology Services

13.71%

Finance

10.54%

Commercial Services

8.2%

Electronic Technology

6.96%

Top Countries

Top 5

🇺🇸United States

45.87%

🇮🇱Israel

3.8%

🇰🇾Cayman Islands

2.58%

🇨🇳China

2.28%

🇨🇦Canada

1.43%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
IOTA (MIOTA)	5.44%	8.86%	99.81%	-
PayPal (PYPL)	4.84%	0%	44.77%	10/28/2024
Cardano (ADA)	4.45%	7.54%	99.81%	-
Bitcoin (BTC)	3.98%	4.65%	99.81%	-
Inmode (INMD)	2.98%	1.28%	98.79%	-
SoFi (SOFI)	2.94%	0%	69.53%	1/24/2025
StoneCo (STNE)	2.58%	0%	94.95%	10/24/2025
Robinhood Markets Inc. (HOOD)	2.33%	0%	39.53%	10/10/2024
XRP (XRP)	2.23%	2.1%	92.15%	-
Meta (META)	2.22%	0%	19.35%	8/9/2023
Palantir (PLTR)	2.17%	0%	59.63%	10/10/2024
Hut 8 (HUT)	1.98%	0%	29.81%	10/31/2024
Ally (ALLY)	1.74%	0%	27.94%	1/12/2024
Beyond (BBBY)	1.68%	3.51%	47.76%	-
Decentraland (MANA)	1.65%	2.84%	99.81%	-
Centene (CNC)	1.61%	5.94%	36.82%	-
Upstart (UPST)	1.58%	0%	26.82%	1/12/2024
Alibaba (BABA)	1.47%	0%	26.54%	10/11/2024
TransMedics (TMDX)	1.39%	0%	22.9%	7/2/2025
Affirm (AFRM)	1.15%	0%	27.01%	1/12/2024
UnitedHealth (UNH)	1.11%	10.33%	14.3%	-
ASML (ASML)	1.03%	0%	20.19%	6/26/2025
Nokia (NOK)	1%	1.06%	99.81%	-
Cleanspark (CLSK)	0.97%	0%	65.61%	10/20/2025
Enphase (ENPH)	0.93%	2.56%	29.91%	-
AMD (AMD)	0.9%	0%	18.22%	7/18/2025
Celsius (CELH)	0.86%	0%	38.32%	9/4/2025
Polygon Ecosystem (ex Matic) (POL)	0.86%	6.02%	14.49%	-
Alteryx Inc. (AYX)	0.82%	0%	40.84%	3/21/2024
Weyerhaeuser (WY)	0.79%	0%	11.87%	7/20/2023
Marathon Digital (MARA)	0.77%	1.58%	65.14%	-
Coupang (CPNG)	0.76%	0.67%	99.81%	-
Freeport-McMoRan (FCX)	0.74%	0%	15.05%	7/8/2025
ON Semiconductor (ON)	0.71%	0%	17.57%	7/22/2025
Vale (VALE)	0.71%	0%	28.5%	11/9/2023
Riot (RIOT)	0.7%	0.64%	99.81%	-
Tesla (TSLA)	0.66%	0%	25.05%	10/2/2023
Pagseguro (PAGS)	0.65%	0%	16.73%	5/13/2025
Enovix (ENVX)	0.64%	0%	26.45%	1/6/2025
COTI (COTI)	0.62%	1.8%	28.6%	-
XPeng (XPEV)	0.62%	0.64%	99.81%	-
Render Token (RENDER)	0.62%	2.75%	28.69%	-
Fetch.ai (FET)	0.61%	5.59%	28.6%	-
Fastly (FSLY)	0.6%	0.37%	99.81%	-
Twilio (TWLO)	0.59%	0%	25.79%	11/19/2024
Lululemon (LULU)	0.58%	7.91%	11.4%	-
Snowflake (SNOW)	0.54%	0%	10.93%	11/21/2024
Algorand (ALGO)	0.53%	0.28%	93.18%	-
GigaCloud (GCT)	0.49%	0%	19.35%	7/30/2025
Bitfarms (BITF)	0.48%	0%	23.46%	9/15/2025
Novo-Nordisk (NVO)	0.45%	4.34%	12.15%	-
nVent (NVT)	0.43%	0%	15.14%	7/9/2025
Crowdstrike (CRWD)	0.42%	0%	11.59%	11/21/2024
Ondo Finance (ONDO)	0.41%	0.8%	28.97%	-
eToro Group LTD (ETOR)	0.4%	3.74%	11.68%	-
Adecoagro (AGRO)	0.39%	0%	13.64%	5/30/2023
Farfetch (FTCHQ)	0.34%	0%	35.05%	1/31/2024
Aehr (AEHR)	0.33%	0%	7.1%	2/20/2025
Lucid (LCID)	0.32%	0.06%	99.81%	-
UPS (UPS)	0.31%	4.91%	8.13%	-
Ocugen (OCGN)	0.31%	0.34%	99.81%	-
indie Semiconductor (INDI)	0.3%	0%	12.62%	6/25/2025
Wolfspeed (WOLF.old)	0.3%	0%	22.71%	9/30/2025
Pinterest (PINS)	0.3%	0%	34.49%	1/12/2024
The Graph (GRT)	0.29%	0%	28.13%	11/5/2023
Tellurian (TELL)	0.29%	0%	59.63%	10/10/2024
KLA (KLAC)	0.29%	0%	5.7%	1/21/2025
Lam Research (LRCX)	0.29%	0%	5.7%	1/21/2025
Nano Dimension (NNDM)	0.29%	0.16%	99.81%	-
Blink Charging (BLNK)	0.28%	0.04%	99.81%	-
UiPath (PATH)	0.26%	0%	34.49%	1/12/2024
Digital Turbine (APPS)	0.26%	0.13%	99.72%	-
3D Systems (DDD)	0.26%	0.07%	99.81%	-
BlackBerry (BB)	0.25%	0.2%	99.81%	-
Plug Power (PLUG)	0.22%	0.06%	99.72%	-
Corbus Pharmaceuticals (CRBP)	0.22%	0.1%	99.81%	-
Vaxart (VXRT)	0.18%	0.06%	99.72%	-
Nio (NIO)	0.18%	0.09%	99.81%	-
SunPower (SPWRQ)	0.17%	0%	54.39%	8/14/2024
Snapchat (SNAP)	0.17%	0%	21.21%	11/9/2023
Gevo (GEVO)	0.17%	0.2%	99.72%	-
Jumia (JMIA)	0.15%	0.28%	99.81%	-
BioNano (BNGO)	0.14%	0%	66.26%	1/8/2025
Progyny (PGNY)	0.14%	0%	4.3%	1/6/2025
FuelCell Energy (FCEL)	0.13%	0.02%	99.72%	-
Mobileye (MBLY)	0.13%	1.98%	4.02%	-
Tilray (TLRY)	0.13%	0.05%	99.81%	-
Canaan (CAN)	0.12%	0.04%	99.72%	-
Supermicro (SMCI)	0.11%	3.12%	3.64%	-
HubSpot (HUBS)	0.07%	0%	1.4%	3/1/2024
Scorpius Holdings (SCPX)	0.07%	0%	50.84%	8/7/2024
Boxlight (BOXL)	0.07%	0.01%	99.81%	-
Virgin Galactic (SPCE)	0.06%	0%	70.19%	12/9/2025
Peloton (PTON)	0.06%	0.04%	99.72%	-
Invitae Corp (NVTAQ)	0.03%	0%	36.73%	2/5/2024
Cenntro (CENN)	0.02%	0%	83.36%	6/25/2025
Amyris Inc (AMRSQ)	0.02%	0%	21.21%	8/22/2023
Ideanomics (IDEXQ)	0.02%	0%	35.14%	3/1/2024
Trevena (TRVN)	0.01%	0%	52.34%	9/16/2024
CXApp (CXAI)	0.01%	0%	62.9%	4/7/2025
Wolfspeed Inc (WOLF)	0.01%	0.08%	7.1%	-
XTI Aerospace (XTIA)	0%	0%	20%	9/1/2023
Bed Bath & Beyond Incorporation Warrant (BBBY.WS)	0%	0.05%	5.79%	-
Energy Transfer (ET)	0%	0%	0.09%	2/15/2024
Evofem Biosciences (EVFM)	0%	0%	12.06%	5/19/2023
Agile Therapeutics (AGRX)	0%	0%	12.34%	5/16/2023
Jaguar Health (JAGX)	0%	0%	6.26%	3/10/2023
WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR)	0%	0%	0%	-
Drormant6423 (DMNIF)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
IOTA (MIOTA)	5.73%	9.42%
Aehr (AEHR)	3.67%	6.88%
Cardano (ADA)	3.55%	6.36%
Enovix (ENVX)	3.67%	5.83%
ASML (ASML)	3.67%	5.18%
Centene (CNC)	3.67%	5.14%
Lam Research (LRCX)	3.67%	5.08%
KLA (KLAC)	3.67%	5.05%
Bitcoin (BTC)	1.75%	4.83%
Progyny (PGNY)	2.2%	3.68%
Pagseguro (PAGS)	2.93%	3.2%
StoneCo (STNE)	3.43%	3.11%
Beyond (BBBY)	4.04%	2.67%
TransMedics (TMDX)	2.59%	2.49%
Celsius (CELH)	2.2%	1.6%
Decentraland (MANA)	1.57%	1.46%
Inmode (INMD)	2.2%	1.45%
SoFi (SOFI)	0.78%	1.13%
Algorand (ALGO)	0.37%	0.79%
Nokia (NOK)	0.86%	0.73%
Coupang (CPNG)	0.86%	0.59%
Riot (RIOT)	0.77%	0.47%
XPeng (XPEV)	0.74%	0.4%
Fastly (FSLY)	0.99%	0.33%
Nano Dimension (NNDM)	0.87%	0.21%
Ocugen (OCGN)	1.47%	0.19%
Gevo (GEVO)	0.37%	0.18%
BlackBerry (BB)	0.73%	0.18%
Lucid (LCID)	0.73%	0.14%
Corbus Pharmaceuticals (CRBP)	0.55%	0.12%
Vaxart (VXRT)	0.73%	0.11%
3D Systems (DDD)	0.88%	0.11%
Canaan (CAN)	0.88%	0.1%
Jumia (JMIA)	0.73%	0.09%
Nio (NIO)	0.77%	0.08%
Plug Power (PLUG)	0.73%	0.06%
Blink Charging (BLNK)	1.25%	0.06%
Tilray (TLRY)	0.86%	0.06%
Digital Turbine (APPS)	1.47%	0.05%
Peloton (PTON)	0.73%	0.05%
FuelCell Energy (FCEL)	0.88%	0.02%
Virgin Galactic (SPCE)	0.73%	0.01%
Cenntro (CENN)	0.79%	0.01%
Boxlight (BOXL)	0.37%	0.01%
BioNano (BNGO)	1.25%	0.01%
CXApp (CXAI)	0%	0.01%
Songbird (SGB)	0%	0%
Flare (FLR)	0%	0%
Drormant6423 (DMNIF)	0%	0%
Trevena (TRVN)	0.37%	0%
Jaguar Health (JAGX)	0.73%	0%
XTI Aerospace (XTIA)	0.73%	0%
Ideanomics (IDEXQ)	0.85%	0%
Scorpius Holdings (SCPX)	0.79%	0%
Evofem Biosciences (EVFM)	2.87%	0%
SunPower (SPWRQ)	0.73%	0%
Farfetch (FTCHQ)	0.71%	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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