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etoroRICHSTOX
🇨🇿 Software Investor.
1 copier.

Cash Allocation

Range

Highest Cash
December 23, 2023
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
18 instruments
March 6, 2024
Least Diversified
0 instruments
December 23, 2023
Average
7.3 instruments

Most Consistent Holdings

Top 5

avatarNUS
72.91%
avatarBIDU
64.78%
avatarMTCH
51.72%
avatarDVAX
45.81%
avatarHBAR
41.63%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
December 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
38%
Cryptocurrencies
15.11%
Consumer Non Durables
10.12%
Health Technology
9.11%
Finance
3.06%

Top Countries

Top 5

🇺🇸United States
55.88%
🇨🇳China
10.15%
🇩🇪Germany
0.81%
🇺🇾Uruguay
0.73%
🇮🇱Israel
0.53%

Number of Instruments

Holdings over time

(Since December 22, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Hedera HashgraphHedera Hashgraph (HBAR)
14.91%0%41.63%2/1/2025
American WellAmerican Well (AMWL)
12.89%0%30.3%12/3/2024
Match GroupMatch Group (MTCH)
9.75%0%51.72%8/1/2024
BaiduBaidu (BIDU)
8.92%0%64.78%10/16/2024
Nu SkinNu Skin (NUS)
8.04%0%72.91%12/3/2024
DynavaxDynavax (DVAX)
5.83%0%45.81%8/1/2024
Howard HughesHoward Hughes (HHH)
2.96%0%33%7/15/2024
MacroGenicsMacroGenics (MGNX)
2.76%0%39.9%8/15/2024
RubiconRubicon (RBTC)
2.65%0%31.77%2/1/2025
CostcoCostco (COST)
1.37%0%16.26%5/10/2024
CactusCactus (WHD)
0.87%0%9.36%2/9/2024
VolkswagenVolkswagen (VOW3.DE)
0.81%0%10.1%3/4/2024
dLocaldLocal (DLO)
0.73%0%13.3%3/18/2024
Planet LabsPlanet Labs (PL)
0.63%0%12.81%2/1/2025
EveEve (EVEX)
0.58%0%12.81%2/1/2025
MarvellMarvell (MRVL)
0.58%0%12.81%2/1/2025
e.l.f.e.l.f. (ELF)
0.56%0%21.92%6/3/2024
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.54%0%3.69%10/31/2024
HersheyHershey (HSY)
0.51%0%3.69%1/17/2024
Molson CoorsMolson Coors (TAP)
0.5%0%4.19%8/1/2024
HanesbrandsHanesbrands (HBI)
0.49%0%5.17%1/23/2024
AlibabaAlibaba (BABA)
0.48%0%6.9%2/15/2024
ModineModine (MOD)
0.45%0%3.45%3/19/2024
BilibiliBilibili (BILI)
0.41%0%5.67%2/16/2024
DXC TechnologyDXC Technology (DXC)
0.38%0%3.45%1/16/2024
Surgery PartnersSurgery Partners (SGRY)
0.37%0%3.45%1/16/2024
Remit GlobalRemit Global (RELY)
0.33%0%6.16%2/1/2025
NetflixNetflix (NFLX)
0.33%0%3.2%3/18/2024
SimilarwebSimilarweb (SMWB)
0.31%0%6.16%2/1/2025
AgiosAgios (AGIO)
0.3%0%14.04%5/1/2024
EdenorEdenor (EDN)
0.28%0%6.16%2/1/2025
GrouponGroupon (GRPN)
0.27%0%4.19%2/5/2024
NioNio (NIO)
0.23%0%4.19%2/16/2024
GilatGilat (GILT)
0.21%0%3.45%2/9/2024
BiconomyBiconomy (BICO)
0.2%0%3.45%11/14/2024
Victoria's SecretVictoria's Secret (VSCO)
0.19%0%6.16%2/1/2025
BlackskyBlacksky (BKSY)
0.18%0%12.32%11/14/2024
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.18%0%3.69%2/16/2024
VerintVerint (VRNT)
0.16%0%8.13%1/7/2025
HerbalifeHerbalife (HLF)
0.16%0%2.71%3/11/2024
MacomMacom (MTSI)
0.16%0%12.81%2/1/2025
SkyworksSkyworks (SWKS)
0.15%0%1.48%1/22/2024
Bigbear.AiBigbear.Ai (BBAI)
0.14%0%5.91%2/1/2025
BJ'sBJ's (BJ)
0.13%0%6.9%1/8/2025
Fortuna SilverFortuna Silver (FSM)
0.12%0%2.46%12/16/2024
OutbrainOutbrain (OB)
0.12%0%1.97%2/15/2024
IACIAC (IAC)
0.1%0%1.72%2/15/2024
Rapid7Rapid7 (RPD)
0.1%0%6.65%1/7/2025
TraneTrane (TT)
0.1%0%3.2%3/18/2024
JD.comJD.com (JD.US)
0.09%0%1.48%1/24/2024
StoneCoStoneCo (STNE)
0.09%0%1.48%1/16/2024
SinclairSinclair (SBGI)
0.08%0%1.23%1/22/2024
SupermicroSupermicro (SMCI)
0.08%0%1.23%12/11/2024
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.07%0%4.19%2/9/2024
Ingersoll RandIngersoll Rand (IR)
0.07%0%4.93%3/25/2024
VodafoneVodafone (VOD)
0.06%0%0.99%3/4/2024
DisneyDisney (DIS)
0.05%0%0.99%1/22/2024
Kaiser AluminumKaiser Aluminum (KALU)
0.05%0%0.74%1/26/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.05%0%6.16%2/1/2025
ACM ResearchACM Research (ACMR)
0.04%0%2.46%12/16/2024
Vulcan MaterialsVulcan Materials (VMC)
0.04%0%3.2%3/18/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0.03%0%1.23%12/11/2024
ShoalsShoals (SHLS)
0.03%0%0.74%12/9/2024
Kura SushiKura Sushi (KRUS)
0.03%0%3.2%3/18/2024
Big 5Big 5 (BGFV)
0.03%0%0.49%2/15/2024
Interactive BrokersInteractive Brokers (IBKR)
0.02%0%0.25%12/22/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.02%0%0.25%12/22/2023
NordstromNordstrom (JWN)
0.02%0%0.25%12/22/2023
SpireSpire (SR)
0.02%0%0.25%12/22/2023
NetScoutNetScout (NTCT)
0.02%0%0.25%12/22/2023
SilganSilgan (SLGN)
0.02%0%0.25%12/22/2023
AbbottAbbott (ABT)
0.02%0%0.25%12/22/2023
ProcoreProcore (PCOR)
0.02%0%0.25%12/22/2023
VICI PropertiesVICI Properties (VICI)
0.02%0%0.25%12/22/2023
DHT HoldingsDHT Holdings (DHT)
0.02%0%0.25%12/22/2023
Ralph LaurenRalph Lauren (RL)
0.02%0%3.2%3/18/2024
VeriskVerisk (VRSK)
0.02%0%0.49%1/25/2024
ScholasticScholastic (SCHL)
0.02%0%0.25%1/23/2024
Everbridge IncEverbridge Inc (EVBG)
0.02%0%0.25%1/24/2024
AxcelisAxcelis (ACLS)
0.01%0%0.25%1/24/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Hedera HashgraphHedera Hashgraph (HBAR)
      		24.46%62.85%
      Planet LabsPlanet Labs (PL)
      		21.78%10.47%
      MarvellMarvell (MRVL)
      		20.74%9.19%
      EveEve (EVEX)
      		14.05%8.05%
      RubiconRubicon (RBTC)
      		13.09%6.79%
      BJ'sBJ's (BJ)
      		1.97%0.86%
      Rapid7Rapid7 (RPD)
      		1.32%0.62%
      VerintVerint (VRNT)
      		1.28%0.58%
      MacomMacom (MTSI)
      		1.25%0.57%

      Cash Exposure Over Time

      Cash Exposure % Over Time