fateuser assets history on eToro

fateuser

🇮🇹 Crypto Investor.

1 copier.

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, 2022

Lowest Cash

August 5, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

4.1 instruments

Most Consistent Holdings

Top 5

ADA

94.1%

AAPL

20.61%

GOOG

20.61%

TSLA

20.61%

NVDA

19.26%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 5, 2022

Lowest Exposure

November 2, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

80.23%

Indexes

5.39%

Electronic Technology

4.77%

Consumer Durables

4.71%

Technology Services

1.38%

Top Countries

Top 5

🇺🇸United States

12.72%

🇮🇪Ireland

0.17%

🇨🇳China

0.11%

🇩🇪Germany

0.05%

🇬🇧United Kingdom

0.05%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cardano (ADA)	79.61%	99.84%	94.1%	-
SPX500 Index (Non Expiry) (SPX500)	5.39%	0%	15.28%	11/1/2022
Tesla (TSLA)	4.49%	0%	20.61%	11/1/2022
NVIDIA (NVDA)	3.15%	0%	19.26%	10/11/2022
Apple (AAPL)	1.25%	0%	20.61%	11/1/2022
Alphabet (GOOG)	1.09%	0%	20.61%	11/1/2022
Moderna (MRNA)	1%	0%	19.26%	10/11/2022
Bitcoin (BTC)	0.42%	0%	5.33%	3/17/2022
Ryanair (RYAAY)	0.17%	0%	5.33%	3/17/2022
Ethereum (ETH)	0.16%	0%	4.69%	11/1/2022
Walmart (WMT)	0.15%	0%	5.33%	3/17/2022
Microsoft (MSFT)	0.14%	0%	5.33%	3/17/2022
AMD (AMD)	0.13%	0%	5.33%	3/17/2022
iShares Core Dividend Growth ETF (DGRO)	0.13%	0%	5.33%	3/17/2022
Pfizer (PFE)	0.12%	0%	5.33%	3/17/2022
Meta (META)	0.12%	0%	5.33%	3/17/2022
JetBlue (JBLU)	0.12%	0%	5.33%	3/17/2022
iShares Core MSCI World UCITS ETF (SWDA.L)	0.11%	0%	5.4%	3/18/2022
Nio (NIO)	0.11%	0%	5.33%	3/17/2022
Vanguard Total Stock Market ETF (VTI)	0.11%	0%	5.33%	3/17/2022
iShares MSCI Emerging Markets ETF (EEM)	0.11%	0%	5.33%	3/17/2022
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.1%	0%	5.33%	3/17/2022
Bank of America (BAC)	0.09%	0%	5.33%	3/17/2022
Western Digital (WDC)	0.09%	0%	5.33%	3/17/2022
Raytheon (RTX)	0.08%	0%	5.33%	3/17/2022
Vanguard S&P 500 ETF (VOO)	0.08%	0%	5.33%	3/17/2022
Novavax (NVAX)	0.07%	0%	5.33%	3/17/2022
Berkshire Hathaway (BRK.B)	0.07%	0%	5.33%	3/17/2022
SPDR S&P 500 ETF (SPY)	0.07%	0%	5.33%	3/17/2022
Coca-Cola (KO)	0.06%	0%	5.33%	3/17/2022
Kraft Heinz (KHC)	0.06%	0%	5.33%	3/17/2022
Johnson & Johnson (JNJ)	0.06%	0%	5.33%	3/17/2022
Amazon (AMZN)	0.05%	0%	5.33%	3/17/2022
Mercedes-Benz (MBG.DE)	0.05%	0%	5.4%	3/18/2022
Berkeley Group (BKG.L)	0.05%	0%	5.4%	3/18/2022
Intel (INTC)	0.05%	0%	5.33%	3/17/2022
PG&E (PCG)	0.05%	0%	5.33%	3/17/2022
Comcast (CMCSA)	0.05%	0%	5.33%	3/17/2022
NOW (DNOW)	0.05%	0%	5.33%	3/17/2022
Delta (DAL)	0.04%	0%	5.33%	3/17/2022
Shopify (SHOP)	0.04%	0%	4.62%	3/7/2022
GameStop (GME)	0.04%	0%	5.33%	3/17/2022
Solana (SOL)	0.03%	0%	4.19%	3/17/2022
Oil (Non Expiry) (OIL)	0.03%	0%	0.57%	8/15/2022
Snapchat (SNAP)	0.03%	0%	5.33%	3/17/2022
Virgin Galactic (SPCE)	0.01%	0%	3.84%	2/23/2022
Robinhood Markets Inc. (HOOD)	0.01%	0%	3.84%	2/23/2022
Shiba (in millions) (SHIBxM)	0.01%	0%	1.14%	1/16/2022