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

3.9 instruments

Most Consistent Holdings

Top 5

FLR

75.46%

SGB

32.05%

XLM

30.69%

NVDA

27.08%

TSM

25.72%

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

34.27%

Electronic Technology

28.33%

Technology Services

2.73%

Retail Trade

1.66%

Consumer Durables

0.75%

Top Countries

Top 5

🇹🇼Taiwan

20.34%

🇺🇸United States

13.44%

🇬🇧United Kingdom

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Stellar (XLM)	29.25%	0%	30.69%	12/7/2023
TSMC (TSM)	20.34%	0%	25.72%	4/4/2025
CryptoEqual	8.93%	0%	9.28%	6/7/2022
Mexploder	7.6%	0%	14.67%	3/4/2026
CryptoPortfolio	7.47%	0%	10.17%	6/28/2025
NVIDIA (NVDA)	3.59%	8.27%	27.08%	-
Bitcoin (BTC)	2.54%	0%	15.85%	4/11/2026
AMD (AMD)	1.84%	24.35%	11.12%	-
Amazon (AMZN)	1.66%	8.06%	15.49%	-
Micron (MU)	1.53%	19.62%	11%	-
Meta (META)	1.19%	6.97%	16.5%	-
XRP (XRP)	1.1%	0%	13.01%	5/20/2026
Ethereum (ETH)	1.06%	8.61%	12.24%	-
Broadcom (AVGO)	0.86%	0%	10.82%	9/15/2026
Tesla (TSLA)	0.75%	0%	10.88%	9/16/2026
Palantir (PLTR)	0.45%	0%	6.86%	7/9/2026
Microsoft (MSFT)	0.42%	0%	5.91%	6/21/2026
Trimble (TRMB)	0.37%	7.1%	5.14%	-
EUR/USD (EURUSD)	0.36%	0%	0.95%	2/20/2024
Bittensor (TAO)	0.31%	0%	8.22%	9/16/2026
PayPal (PYPL)	0.3%	0%	3.73%	11/18/2025
Kevin_Pando	0.25%	0%	0.65%	7/9/2025
iShares AI Infrastructure UCITS ETF (AINF.NV)	0.2%	0%	3.49%	9/9/2026
Crowdstrike (CRWD)	0.17%	0%	2.19%	4/17/2026
Oil (Non Expiry) (OIL)	0.17%	0%	0.3%	3/9/2026
Apple (AAPL)	0.16%	0%	2.01%	4/13/2026
C3.ai (AI)	0.13%	0%	4.14%	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
Brent Oil (Non Expiry) (EuroOIL)	0.04%	0%	0.18%	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%	2.37%	9/17/2026
Aguero1010	0.02%	13.63%	0.18%	-
Gold (Non Expiry) (GOLD)	0.02%	0%	0.3%	3/9/2026
Flare (FLR)	0.01%	0%	27.91%	5/27/2024
Claudio1-CMDUTYL	0.01%	0%	0.06%	9/17/2026
Rocket Lab (RKLB)	0.01%	0%	0.47%	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%	26.73%	5/22/2024
Ciena (CIEN)	0%	1.49%	0.18%	-