marcodd assets history on eToro

marcodd

🇱🇺 Multi-Strategy Investor.

17 copiers.

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

June 5, 2024

Lowest Cash

January 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

61 instruments

March 30, 2023

Least Diversified

0 instruments

February 2, 2025

Average

55.8 instruments

Most Consistent Holdings

Top 5

GOOG

99.92%

MSFT

99.92%

AMZN

99.92%

BIDU

99.92%

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, 2022

Lowest Exposure

June 5, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

74.47%

ETFs

8.08%

Technology Services

5.54%

Health Technology

2.05%

Retail Trade

1.37%

Top Countries

Top 5

🇺🇸United States

6.13%

🇨🇳China

3.35%

🇭🇰Hong Kong

1.34%

🇸🇪Sweden

0.67%

🇨🇭Switzerland

0.48%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	31.77%	47.73%	99.92%	-
Ethereum (ETH)	26.41%	17.69%	99.92%	-
Cardano (ADA)	6.62%	6.55%	99.92%	-
SPDR Gold (GLD)	2.46%	2.09%	99.92%	-
iShares Gold Trust (IAU)	2.45%	2.11%	99.92%	-
iShares Silver Trust (SLV)	2.27%	1.84%	99.92%	-
Chainlink (LINK)	1.68%	1.39%	99.92%	-
China Mobile (0941.HK)	1.34%	1.06%	99.92%	-
Tencent (0700.HK)	0.99%	0.8%	99.92%	-
Sonic (prev. FTM) (S)	0.98%	0.48%	93.94%	-
Solana (SOL)	0.92%	1.83%	75.27%	-
Baidu (BIDU)	0.9%	0.43%	99.92%	-
VanEck Vectors Gold Miners ETF (GDX)	0.89%	0.73%	99.92%	-
TRON (TRX)	0.79%	1.05%	99.92%	-
Alibaba (BABA)	0.74%	0.64%	99.92%	-
Microsoft (MSFT)	0.69%	0.56%	99.92%	-
IOTA (MIOTA)	0.68%	0.22%	99.92%	-
Alphabet (GOOG)	0.68%	0.52%	99.92%	-
Sobi (SOBI.ST)	0.67%	0.36%	99.92%	-
XRP (XRP)	0.65%	0%	83.87%	11/22/2024
Amazon (AMZN)	0.62%	0.55%	99.92%	-
Neurocrine Biosciences (NBIX)	0.57%	0.36%	99.92%	-
Mastercard (MA)	0.57%	0.47%	99.92%	-
Stellar (XLM)	0.55%	0%	83.87%	11/22/2024
Tezos (XTZ)	0.53%	0.12%	99.92%	-
Block Inc. (XYZ)	0.5%	0.3%	99.92%	-
NetEase (NTES)	0.49%	0.37%	99.92%	-
CRISPR Therapeutics (CRSP)	0.48%	0%	90.99%	2/18/2025
Litecoin (LTC)	0.47%	0.2%	99.92%	-
Cosmos (ATOM)	0.45%	0.37%	85.83%	-
Unity (U)	0.43%	0.2%	99.92%	-
Build and Build (BNB)	0.35%	0.23%	99.92%	-
Take-Two (TTWO)	0.32%	0.29%	99.92%	-
NVIDIA (NVDA)	0.3%	0%	50.86%	10/13/2023
Snowflake (SNOW)	0.27%	0.19%	99.67%	-
Nintendo (NTDOY)	0.26%	0.25%	99.92%	-
Roku (ROKU)	0.25%	0.19%	96.48%	-
Avalanche (AVAX)	0.25%	0.21%	74.2%	-
Cronos (CRON)	0.23%	0.1%	99.92%	-
Xiaomi (1810.HK)	0.21%	0.37%	99.92%	-
Polkadot (DOT)	0.19%	0.13%	74.2%	-
ZCASH (ZEC)	0.19%	0.1%	99.92%	-
Uniswap (UNI)	0.19%	0.18%	85.83%	-
Tilray (TLRY)	0.17%	0.01%	99.92%	-
NEO (NEO)	0.15%	0.04%	99.92%	-
Decentraland (MANA)	0.14%	0.04%	84.77%	-
Zoom (ZM)	0.14%	0%	63.23%	3/13/2024
Palantir (PLTR)	0.14%	0%	53.56%	11/15/2023
Teladoc (TDOC)	0.13%	0.04%	94.27%	-
Netflix (NFLX)	0.13%	0%	60.44%	2/7/2024
EOS (EOS)	0.13%	0%	25.72%	11/28/2022
Roblox (RBLX)	0.11%	0.14%	99.92%	-
Apple (AAPL)	0.11%	0.08%	86.4%	-
The Sandbox (SAND)	0.1%	0.02%	84.77%	-
Polygon Ecosystem (ex Matic) (POL)	0.08%	0.04%	72.65%	-
Sui (SUI)	0.08%	0.7%	13.92%	-
Coinbase (COIN)	0.05%	0%	21.29%	12/29/2022
Intellia (NTLA)	0.04%	0%	44.96%	2/18/2025
Vertex (VRTX)	0.04%	0%	15.89%	7/14/2022
Invitae Corp (NVTAQ)	0.04%	0%	60.28%	2/5/2024
Thorchain (RUNE)	0.03%	0.4%	9.66%	-
Bitcoin Cash (BCH)	0.03%	0%	10.65%	5/11/2022
1inch (1INCH)	0.03%	0%	35.3%	3/4/2024
NOVATEK OAO (NVTKL.L)	0.03%	0%	5%	3/2/2022
Meituan (03690.HK)	0.02%	0.02%	64.86%	-
Flare (FLR)	0.01%	0%	38.66%	12/4/2024
Injective (INJ)	0.01%	0.13%	8.85%	-
Near Protocol (NEAR)	0.01%	0.08%	8.85%	-
Immutable X (IMX)	0.01%	0.07%	8.85%	-
Volcan Forged (PYR)	0.01%	0.05%	8.85%	-
Songbird (SGB)	0%	0%	35.14%	3/4/2024
Rio Tinto (RIO.L)	0%	0%	1.97%	1/24/2022
JD.com (JD.US)	0%	0%	2.29%	3/7/2024
Cronos (CRO)	0%	0%	0.25%	3/4/2024
Terra Classic (LUNC)	0%	0%	0.08%	5/12/2022
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	21.78%	41.53%
Ethereum (ETH)	12.5%	23.13%
Cardano (ADA)	8.54%	7.94%
Chainlink (LINK)	2.65%	1.99%
iShares Gold Trust (IAU)	2.5%	1.63%
SPDR Gold (GLD)	2.5%	1.61%
iShares Silver Trust (SLV)	2.38%	1.44%
TRON (TRX)	0.29%	0.92%
China Mobile (0941.HK)	1.38%	0.89%
Sonic (prev. FTM) (S)	1.04%	0.85%
Solana (SOL)	0.16%	0.71%
Tencent (0700.HK)	1.9%	0.64%
Amazon (AMZN)	0.63%	0.55%
Alphabet (GOOG)	0.5%	0.55%
Microsoft (MSFT)	0.5%	0.49%
VanEck Vectors Gold Miners ETF (GDX)	1.06%	0.47%
Alibaba (BABA)	1.56%	0.44%
Baidu (BIDU)	1.81%	0.41%
Mastercard (MA)	0.57%	0.41%
Neurocrine Biosciences (NBIX)	0.63%	0.38%
Block Inc. (XYZ)	0.88%	0.38%
IOTA (MIOTA)	0.83%	0.34%
Sobi (SOBI.ST)	0.47%	0.34%
Cosmos (ATOM)	1.25%	0.32%
Tezos (XTZ)	1.2%	0.26%
NetEase (NTES)	0.63%	0.25%
Build and Build (BNB)	0.24%	0.24%
Xiaomi (1810.HK)	0.38%	0.24%
Litecoin (LTC)	0.31%	0.23%
Sui (SUI)	0.63%	0.22%
Take-Two (TTWO)	0.5%	0.22%
CRISPR Therapeutics (CRSP)	1.13%	0.21%
Unity (U)	1.19%	0.18%
Uniswap (UNI)	0.15%	0.17%
Roku (ROKU)	0.44%	0.17%
Nintendo (NTDOY)	0.38%	0.17%
Avalanche (AVAX)	0.13%	0.14%
Snowflake (SNOW)	0.31%	0.14%
ZCASH (ZEC)	0.31%	0.12%
NEO (NEO)	0.31%	0.1%
Cronos (CRON)	0.63%	0.1%
Apple (AAPL)	0.13%	0.1%
Polkadot (DOT)	0.13%	0.08%
Roblox (RBLX)	0.25%	0.08%
Polygon Ecosystem (ex Matic) (POL)	0.38%	0.07%
Decentraland (MANA)	0.26%	0.07%
The Sandbox (SAND)	0.25%	0.05%
Teladoc (TDOC)	0.38%	0.05%
Tilray (TLRY)	0.88%	0.04%
Meituan (03690.HK)	0%	0.02%
Intellia (NTLA)	0.13%	0.02%
Flare (FLR)	0.02%	0%
NOVATEK OAO (NVTKL.L)	0.75%	0%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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