klaudiox assets history on eToro

klaudiox

🇮🇹 Commodities Investor.

1 copier.

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Cash Levels

Range

Highest Cash

December 8, 2023

Lowest Cash

January 4, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

March 17, 2026

Least Diversified

0 instruments

November 14, 2025

Average

3.4 instruments

Most Consistent Holdings

Top 5

FLR

74.27%

SGB

33.85%

XLM

32.42%

TSM

27.17%

NVDA

23.24%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2025

Lowest Exposure

December 8, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

35.63%

Electronic Technology

27%

Technology Services

2.08%

Retail Trade

1.28%

Forex

0.68%

Top Countries

Top 5

🇹🇼Taiwan

21.48%

🇺🇸United States

9.64%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Stellar (XLM)	30.89%	0%	32.42%	12/7/2023
TSMC (TSM)	21.48%	0%	27.17%	4/4/2025
CryptoEqual	9.43%	0%	9.81%	6/7/2022
Mexploder	8.03%	0%	15.49%	3/4/2026
CryptoPortfolio	7.89%	0%	10.74%	6/28/2025
NVIDIA (NVDA)	3.35%	0%	23.24%	6/21/2026
Bitcoin (BTC)	2.68%	0%	16.74%	4/11/2026
Amazon (AMZN)	1.28%	0%	10.87%	6/21/2026
XRP (XRP)	1.17%	0%	13.74%	5/20/2026
Meta (META)	0.9%	0%	12.05%	6/21/2026
AMD (AMD)	0.82%	0%	6.25%	6/21/2026
Ethereum (ETH)	0.74%	0%	7.56%	6/21/2026
Micron (MU)	0.68%	0%	6.18%	6/21/2026
Broadcom (AVGO)	0.5%	0%	6.25%	6/21/2026
Tesla (TSLA)	0.45%	0%	6.25%	6/21/2026
Microsoft (MSFT)	0.45%	0%	6.25%	6/21/2026
Palantir (PLTR)	0.42%	0%	6.25%	6/21/2026
EUR/USD (EURUSD)	0.39%	0%	1%	2/20/2024
PayPal (PYPL)	0.32%	0%	3.94%	11/18/2025
Kevin_Pando	0.27%	0%	0.69%	7/9/2025
Crowdstrike (CRWD)	0.18%	0%	2.31%	4/17/2026
Oil (Non Expiry) (OIL)	0.18%	0%	0.31%	3/9/2026
Apple (AAPL)	0.17%	0%	2.12%	4/13/2026
Bittensor (TAO)	0.14%	0%	3.5%	6/21/2026
C3.ai (AI)	0.14%	0%	4.37%	5/27/2024
EUR/JPY (EURJPY)	0.14%	0%	0.37%	12/27/2023
GBP/CHF (GBPCHF)	0.07%	0%	0.12%	1/16/2024
AUD/JPY (AUDJPY)	0.06%	0%	0.12%	1/31/2024
Brent Oil (Non Expiry) (EuroOIL)	0.04%	0%	0.19%	3/9/2026
CHF/JPY (CHFJPY)	0.03%	0%	0.06%	1/18/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	0.31%	3/9/2026
Flare (FLR)	0.01%	0%	29.48%	5/27/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.12%	5/22/2026
Songbird (SGB)	0%	0%	28.23%	5/22/2024