gilardi9 assets history on eToro

gilardi9

🇮🇹 Diversified ETF Currencies 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

April 8, 2025

Lowest Cash

May 31, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

March 21, 2025

Least Diversified

1 instruments

January 6, 2022

Average

2.9 instruments

Most Consistent Holdings

Top 5

ETH

29.76%

BRK.B

18.22%

IMAB

10.39%

CLSK

9.48%

MARA

9.48%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 31, 2025

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.47%

Cryptocurrencies

4.1%

Health Technology

3.24%

Technology Services

1.55%

Forex

1.14%

Top Countries

Top 5

🇺🇸United States

20.54%

🇨🇳China

0.85%

🇦🇺Australia

0.46%

🇨🇦Canada

0.28%

🇫🇷France

0.18%

Holdings over time

(Since January 6, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cfranklin89	34.31%	0%	38.17%	3/11/2025
JeppeKirkBonde	15.26%	0%	27.04%	12/1/2023
Berkshire Hathaway (BRK.B)	14.61%	0%	18.22%	12/30/2022
FundManagerZech	9.9%	0%	24.15%	12/1/2023
adamsmetak1995	8.39%	0%	9.65%	5/3/2022
I-Mab (IMAB)	2.55%	0%	10.39%	1/17/2023
Ethereum (ETH)	2.34%	0%	29.76%	1/17/2025
IlMatematico	0.89%	0%	9.23%	5/30/2023
Coinbase (COIN)	0.75%	0%	3.96%	4/22/2025
Crypto-currency	0.55%	0%	3.38%	7/10/2023
Bitcoin (BTC)	0.51%	18.19%	2.06%	-
Marathon Digital (MARA)	0.5%	0%	9.48%	5/12/2025
Shiba (in millions) (SHIBxM)	0.49%	0%	2.72%	5/1/2022
Nanosonics (NAN.ASX)	0.46%	0%	2.97%	5/30/2025
The Sandbox (SAND)	0.41%	0%	2.23%	3/26/2022
Cleanspark (CLSK)	0.38%	0%	9.48%	5/12/2025
Amazon (AMZN)	0.38%	0%	4.78%	12/30/2022
CAD/JPY (CADJPY)	0.35%	0%	1.32%	5/28/2025
Baidu (BIDU)	0.31%	0%	5.52%	4/7/2025
Agnico Eagle (AEM)	0.28%	0%	1.32%	5/21/2025
Riot (RIOT)	0.27%	0%	9.15%	5/14/2025
JD.com (JD.US)	0.26%	0%	6.6%	4/7/2025
Pfizer (PFE)	0.23%	0%	5.69%	3/27/2025
Ethereum Name Service (ENS)	0.23%	0%	8.9%	5/10/2025
KraneShares CSI China Internet (KWEB)	0.22%	0%	4.45%	4/7/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.21%	0%	1.98%	4/7/2025
Mondelez (MDLZ)	0.21%	0%	2.64%	5/27/2025
PayPal (PYPL)	0.2%	0%	4.45%	5/6/2025
Alibaba (BABA)	0.19%	0%	2.8%	2/20/2025
Ferrari (RACE)	0.14%	19.81%	0.66%	-
Hess (HES)	0.14%	0%	1.24%	4/3/2025
EUR/JPY (EURJPY)	0.13%	0%	0.74%	5/27/2025
CHF/JPY (CHFJPY)	0.12%	0%	0.74%	5/30/2025
Publicis (PUB.PA)	0.12%	0%	1.32%	4/4/2025
AUD/JPY (AUDJPY)	0.11%	0%	0.74%	5/28/2025
CAD/CHF (CADCHF)	0.1%	0%	1.15%	6/2/2025
TRON (TRX)	0.1%	0%	1.15%	8/25/2022
HankChinaski1968	0.1%	0%	0.91%	5/28/2023
Nio (NIO)	0.1%	0%	2.23%	4/7/2025
AUD/NZD (AUDNZD)	0.08%	15.37%	0.58%	-
Walmart (WMT)	0.08%	0%	0.49%	6/2/2025
LondonMetric (LMP.L)	0.08%	0%	0.58%	5/22/2025
Spire (SR)	0.08%	0%	0.49%	5/14/2025
EUR/USD (EURUSD)	0.07%	0%	0.33%	5/6/2025
Orange Juice (Expiring Future) (OJ.FUT)	0.07%	0%	1.07%	3/26/2025
Index-Coop	0.06%	0%	0.74%	1/19/2024
Orpea (EMEIS.PA)	0.06%	0%	0.58%	5/2/2025
PDD Holdings (PDD)	0.06%	0%	2.23%	4/7/2025
AUD/CHF (AUDCHF)	0.06%	0%	0.25%	5/12/2025
AUD/USD (AUDUSD)	0.05%	0%	0.58%	5/2/2025
Cadence (CDNS)	0.05%	12.3%	0.41%	-
Gen Digital (GEN)	0.05%	11.78%	0.41%	-
steveli1029	0.04%	5.36%	0.66%	-
EUR/AUD (EURAUD)	0.03%	0%	0.33%	5/19/2025
GBP/JPY (GBPJPY)	0.02%	0%	0.25%	6/2/2025
Occidental (OXY)	0.02%	0%	0.66%	3/4/2025
T-Mobile (TMUS)	0.02%	0%	0.25%	4/25/2025
Solana (SOL)	0.02%	0%	4.45%	3/4/2024
FirstCash (FCFS)	0.01%	0%	0.16%	4/24/2025
EUR/GBP (EURGBP)	0.01%	0%	0.08%	5/28/2025
FCPT (FCPT)	0.01%	0%	0.08%	4/23/2025
Millrose Properties Inc (MRP)	0.01%	0%	2.31%	3/11/2025
Litecoin (LTC)	0%	0%	0.08%	7/9/2023
Meituan (03690.HK)	0%	0%	1.07%	4/11/2023