kadar_geza assets history on eToro

kadar_geza

🇷🇴 Multi-Strategy Financial Services and Software 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

March 2, 2024

Lowest Cash

December 13, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

December 14, 2023

Least Diversified

4 instruments

February 2, 2024

Average

5.7 instruments

Most Consistent Holdings

Top 5

META

31.77%

NVDA

31.77%

MSFT

31.63%

ETH

27.35%

AAPL

25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 13, 2023

Lowest Exposure

March 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

16.6%

Electronic Technology

10.56%

Cryptocurrencies

0.01%

Finance

0.01%

Top Countries

Top 5

🇺🇸United States

27.16%

🇧🇷Brazil

0.01%

Holdings over time

(Since June 14, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
brirap	21.4%	30.78%	66.44%	-
thomaspj	20.46%	27.19%	75.28%	-
StefanULS	12.68%	19.14%	67.4%	-
triangulacapital	8.67%	9.09%	68.23%	-
Microsoft (MSFT)	8%	0%	31.63%	2/1/2024
Apple (AAPL)	7.33%	0%	25%	12/15/2023
Netflix (NFLX)	7.23%	0%	25%	12/15/2023
Macchia69	4.18%	0%	28.45%	9/10/2024
celesh	2.76%	0%	10.64%	2/28/2024
NVIDIA (NVDA)	1.51%	0%	31.77%	2/2/2024
Meta (META)	1.37%	0%	31.77%	2/2/2024
Rayeiris	1.22%	7.68%	14.5%	-
AMD (AMD)	1.17%	0%	24.86%	12/14/2023
KeshavLohiya	0.75%	0%	6.49%	3/21/2024
Intel (INTC)	0.54%	0%	6.77%	2/1/2024
CPHequities	0.17%	0%	2.62%	3/21/2024
Ethereum (ETH)	0.01%	0.06%	27.35%	-
Itau Unibanco (ITUB)	0.01%	0.07%	11.19%	-
Solana (SOL)	0%	0.02%	9.94%	-