klaudiox assets history on eToro

klaudiox

🇮🇹 Commodities 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 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

4.1 instruments

Most Consistent Holdings

Top 5

FLR

76.05%

SGB

31.2%

XLM

29.88%

NVDA

28.96%

TSM

27.46%

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

33.77%

Electronic Technology

29.15%

Technology Services

3.05%

Retail Trade

1.83%

Consumer Durables

0.73%

Top Countries

Top 5

🇹🇼Taiwan

19.96%

🇺🇸United States

15.08%

🇬🇧United Kingdom

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Stellar (XLM)	28.47%	0%	29.88%	12/7/2023
TSMC (TSM)	19.96%	6.16%	27.46%	-
CryptoEqual	8.69%	0%	9.04%	6/7/2022
Mexploder	7.4%	0%	14.28%	3/4/2026
CryptoPortfolio	7.27%	0%	9.9%	6/28/2025
NVIDIA (NVDA)	3.71%	8.78%	28.96%	-
Bitcoin (BTC)	2.47%	0%	15.43%	4/11/2026
AMD (AMD)	2.44%	24.46%	13.41%	-
Micron (MU)	1.98%	17.2%	13.3%	-
Amazon (AMZN)	1.83%	9.88%	17.67%	-
Meta (META)	1.35%	7.75%	18.65%	-
Ethereum (ETH)	1.25%	9.29%	14.51%	-
XRP (XRP)	1.07%	0%	12.67%	5/20/2026
Broadcom (AVGO)	0.84%	0%	10.54%	9/15/2026
Tesla (TSLA)	0.73%	0%	10.59%	9/16/2026
Trimble (TRMB)	0.56%	7.89%	7.6%	-
Palantir (PLTR)	0.43%	0%	6.68%	7/9/2026
Microsoft (MSFT)	0.41%	0%	5.76%	6/21/2026
EUR/USD (EURUSD)	0.36%	0%	0.92%	2/20/2024
Bittensor (TAO)	0.3%	0%	8%	9/16/2026
PayPal (PYPL)	0.29%	0%	3.63%	11/18/2025
Kevin_Pando	0.25%	0%	0.63%	7/9/2025
Solana (SOL)	0.19%	8.15%	2.42%	-
iShares AI Infrastructure UCITS ETF (AINF.NV)	0.19%	0%	3.4%	9/9/2026
Crowdstrike (CRWD)	0.16%	0%	2.13%	4/17/2026
Oil (Non Expiry) (OIL)	0.16%	0%	0.29%	3/9/2026
Apple (AAPL)	0.16%	0%	1.96%	4/13/2026
C3.ai (AI)	0.13%	0%	4.03%	5/27/2024
EUR/JPY (EURJPY)	0.13%	0%	0.35%	12/27/2023
GBP/CHF (GBPCHF)	0.06%	0%	0.12%	1/16/2024
AUD/JPY (AUDJPY)	0.05%	0%	0.12%	1/31/2024
Ciena (CIEN)	0.05%	0%	2.59%	11/2/2026
Aguero1010	0.05%	0%	0.35%	9/24/2026
Brent Oil (Non Expiry) (EuroOIL)	0.04%	0%	0.17%	3/9/2026
CHF/JPY (CHFJPY)	0.03%	0%	0.06%	1/18/2024
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.03%	0%	2.3%	9/17/2026
Gold (Non Expiry) (GOLD)	0.02%	0%	0.29%	3/9/2026
Flare (FLR)	0.01%	0%	27.17%	5/27/2024
Claudio1-CMDUTYL	0.01%	0%	0.06%	9/17/2026
Rocket Lab (RKLB)	0.01%	0%	0.46%	7/16/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.12%	5/22/2026
Shell (SHEL)	0%	0%	0.06%	9/16/2026
Songbird (SGB)	0%	0%	26.02%	5/22/2024