francky18 assets history on eToro

francky18

🇫🇷 Momentum Crypto and ETF Investor.

9 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

January 11, 2025

Lowest Cash

April 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

34 instruments

January 6, 2023

Least Diversified

2 instruments

January 11, 2025

Average

18.8 instruments

Most Consistent Holdings

Top 5

SPY

100%

GLD

100%

GOOG

75.8%

AMZN

70.72%

DIS

61.21%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 18, 2025

Lowest Exposure

January 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

32.13%

Technology Services

9.46%

Cryptocurrencies

5.92%

Electronic Technology

4.73%

Finance

3.89%

Top Countries

Top 5

🇺🇸United States

22.95%

🇫🇷France

2.62%

🇨🇳China

1.1%

🇨🇦Canada

0.97%

🇮🇪Ireland

0.91%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	17.59%	13.18%	100%	-
SPDR S&P 500 ETF (SPY)	13.26%	18.35%	100%	-
Bitcoin (BTC)	4.32%	10.21%	31.83%	-
Alphabet (GOOG)	2.29%	3.06%	75.8%	-
Meta (META)	1.89%	0%	47.83%	12/6/2024
Netflix (NFLX)	1.71%	0%	53.67%	8/2/2024
Microsoft (MSFT)	1.67%	1.88%	58.57%	-
XRP (XRP)	1.6%	3.73%	31.45%	-
NVIDIA (NVDA)	1.41%	0%	35.03%	11/11/2024
Societe Generale (GLE.PA)	1.35%	0%	61.21%	10/22/2024
Apple (AAPL)	1.17%	0%	26.27%	2/7/2025
PayPal (PYPL)	1.16%	0%	61.21%	10/22/2024
Robinhood Markets Inc. (HOOD)	1.12%	4.32%	26.27%	-
Alibaba (BABA)	1.1%	0%	61.21%	10/22/2024
Credit Agricole (ACA.PA)	1.05%	0%	36.35%	1/29/2024
Amazon (AMZN)	1.03%	1.52%	70.72%	-
Moody's (MCO)	0.83%	0%	53.95%	8/5/2024
Disney (DIS)	0.74%	0%	61.21%	10/22/2024
Lululemon (LULU)	0.68%	0%	41.81%	4/1/2024
Wendy's (WEN)	0.63%	0%	61.21%	10/22/2024
Financial Select Sector SPDR (XLF)	0.62%	0%	53.95%	8/5/2024
Adobe (ADBE)	0.58%	0%	24.86%	9/28/2023
Dell (DELL)	0.57%	0%	33.33%	12/28/2023
Medtronic (MDT.US)	0.47%	0%	32.02%	12/14/2023
Coca-Cola (KO)	0.45%	0%	61.21%	10/22/2024
ASML (ASML)	0.45%	2.48%	22.13%	-
Carvana (CVNA)	0.45%	0%	14.41%	11/4/2024
Accenture (ACN)	0.44%	0%	35.78%	1/23/2024
Procter & Gamble (PG)	0.44%	0%	36.35%	1/29/2024
Intuit (INTU)	0.41%	1.65%	22.13%	-
Booking (BKNG)	0.41%	1.64%	22.13%	-
S&P Global (SPGI)	0.39%	1.55%	22.13%	-
Walmart (WMT)	0.38%	0%	32.02%	12/14/2023
Salesforce (CRM)	0.36%	1.51%	22.13%	-
Intel (INTC)	0.36%	0%	26.65%	10/22/2024
McDonald's (MCD)	0.35%	0%	36.35%	1/29/2024
KKR (KKR)	0.32%	0%	21.56%	1/10/2025
Starbucks (SBUX)	0.32%	0%	33.33%	12/28/2023
Canopy Growth (CGC)	0.29%	0%	16.2%	10/22/2024
Supermicro (SMCI)	0.27%	0%	11.77%	8/5/2024
Nike (NKE)	0.26%	0%	36.35%	1/29/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.25%	0%	24.86%	9/28/2023
Amplify Blockchain Technology ETF (BLOK)	0.24%	0%	36.72%	2/2/2024
TotalEnergies (TTE.PA)	0.22%	0%	20.62%	8/11/2023
AMD (AMD)	0.19%	0%	7.63%	4/1/2024
GE (GE)	0.16%	0%	5.74%	7/1/2024
Uber (UBER)	0.16%	0%	6.87%	4/15/2024
Rivian (RIVN)	0.12%	0%	29.94%	11/22/2023
TSMC (TSM)	0.1%	0%	4.14%	2/15/2023
iShares Silver Trust (SLV)	0.08%	0%	2.26%	11/14/2024
Eli Lilly (LLY)	0.08%	0%	2.73%	4/30/2024
MicroStrategy (MSTR)	0.08%	0%	3.77%	11/12/2024
Energy Select Sector SPDR (XLE)	0.07%	0%	2.82%	11/2/2023
Mastercard (MA)	0.04%	0%	3.86%	1/29/2024
Coca-Cola Consolidated (COKE)	0.04%	0%	1.6%	2/3/2025
Duolingo (DUOL)	0.03%	0%	3.3%	12/6/2024
FTAI Aviation (FTAI)	0.03%	0%	3.3%	12/6/2024
Arista (ANET)	0.03%	0%	3.3%	12/6/2024
Abercrombie & Fitch (ANF)	0.02%	0%	2.35%	4/1/2024
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.38%	4/4/2025
HKG50 Index (Non Expiry) (HKG50)	0.01%	0%	0.47%	3/4/2025
Solana (SOL)	0%	0%	0.09%	1/20/2025