eToriste7377e8a4 avatar

eToriste7377e8a4
🇺🇸 Tech, Crypto, and Other Investor.
2 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
October 2, 2025
Lowest Cash
September 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
8 instruments
September 16, 2025
Least Diversified
8 instruments
September 16, 2025
Average
8 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarAAPL
100%
avatarETH
100%
avatarCOST
100%
avatarINTC
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
September 16, 2025
Lowest Exposure
October 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
33.73%
Cryptocurrencies
22.68%
ETFs
19.69%
Retail Trade
4.77%

Top Countries

Top 5

🇺🇸United States
38.5%

Holdings over time

(Since September 16, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
20.68%20.73%100%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
19.69%19.41%100%-
EthereumEthereum (ETH)
18.69%18.55%100%-
NVIDIANVIDIA (NVDA)
6.9%7.07%100%-
IntelIntel (INTC)
6.15%6.94%100%-
CostcoCostco (COST)
4.77%4.56%100%-
CardanoCardano (ADA)
3.01%2.98%100%-
BitcoinBitcoin (BTC)
0.97%0.99%100%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments