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

2.9 instruments

Most Consistent Holdings

Top 5

FLR

73.06%

SGB

35.87%

XLM

34.35%

TSM

28.79%

NVDA

18.99%

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

36.95%

Electronic Technology

26.17%

Technology Services

0.95%

Forex

0.72%

Retail Trade

0.65%

Top Countries

Top 5

🇹🇼Taiwan

22.76%

🇺🇸United States

5.42%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Stellar (XLM)	32.73%	0%	34.35%	12/7/2023
TSMC (TSM)	22.76%	0%	28.79%	4/4/2025
CryptoEqual	9.99%	0%	10.39%	6/7/2022
Mexploder	8.51%	0%	16.41%	3/4/2026
CryptoPortfolio	8.36%	0%	11.38%	6/28/2025
NVIDIA (NVDA)	3.1%	7.91%	18.99%	-
Bitcoin (BTC)	2.79%	4.26%	16.61%	-
XRP (XRP)	1.04%	0%	12.11%	1/29/2024
Amazon (AMZN)	0.65%	8.06%	5.89%	-
Meta (META)	0.57%	7.65%	7.15%	-
EUR/USD (EURUSD)	0.41%	0%	1.06%	2/20/2024
Ethereum (ETH)	0.37%	8.5%	2.38%	-
PayPal (PYPL)	0.34%	0%	4.17%	11/18/2025
Kevin_Pando	0.28%	0%	0.73%	7/9/2025
Oil (Non Expiry) (OIL)	0.19%	0%	0.33%	3/9/2026
C3.ai (AI)	0.15%	0%	4.63%	5/27/2024
EUR/JPY (EURJPY)	0.14%	0%	0.4%	12/27/2023
Micron (MU)	0.08%	8.13%	0.93%	-
Crowdstrike (CRWD)	0.08%	7.76%	0.99%	-
AMD (AMD)	0.08%	8.21%	0.99%	-
Palantir (PLTR)	0.08%	8.46%	0.99%	-
Tesla (TSLA)	0.08%	7.84%	0.99%	-
Apple (AAPL)	0.08%	7.92%	0.99%	-
Microsoft (MSFT)	0.08%	7.65%	0.99%	-
Broadcom (AVGO)	0.07%	7.64%	0.99%	-
GBP/CHF (GBPCHF)	0.07%	0%	0.13%	1/16/2024
AUD/JPY (AUDJPY)	0.06%	0%	0.13%	1/31/2024
Brent Oil (Non Expiry) (EuroOIL)	0.04%	0%	0.2%	3/9/2026
CHF/JPY (CHFJPY)	0.04%	0%	0.07%	1/18/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	0.33%	3/9/2026
Flare (FLR)	0.01%	0%	31.24%	5/27/2024
Songbird (SGB)	0%	0%	29.91%	5/22/2024