n5cqqpcfd6 assets history on eToro

n5cqqpcfd6

🇫🇷 Multi-Strategy Tech and Indices Investor.

2 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

September 1, 2023

Lowest Cash

August 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

71 instruments

August 8, 2025

Least Diversified

6 instruments

August 22, 2023

Average

55.4 instruments

Most Consistent Holdings

Top 5

TSLA

100%

NVDA

100%

AMD

99.19%

SHIBxM

99.06%

CGC

97.71%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 22, 2023

Lowest Exposure

September 1, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

29.08%

Technology Services

13.02%

Cryptocurrencies

10.87%

Consumer Non Durables

7.13%

Consumer Durables

4.54%

Top Countries

Top 5

🇺🇸United States

57.41%

🇨🇦Canada

5.13%

🇫🇷France

2.42%

🇩🇪Germany

2.42%

🇳🇱Netherlands

1.91%

Holdings over time

(Since August 22, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	13.8%	4.71%	100%	-
Macchia69	8.07%	3.15%	84.75%	-
XRP (XRP)	3.35%	5.97%	95.95%	-
Apple (AAPL)	3.17%	0%	39.14%	6/11/2024
VIXGold	3.05%	0%	12.82%	12/14/2023
Tesla (TSLA)	2.94%	1.78%	100%	-
Hedera Hashgraph (HBAR)	2.46%	4.03%	67.88%	-
AMD (AMD)	2.13%	2.04%	99.19%	-
MicroStrategy (MSTR)	1.74%	2.49%	74.36%	-
Microsoft (MSFT)	1.63%	1.01%	94.2%	-
Bitcoin (BTC)	1.62%	2.04%	80.84%	-
Amazon (AMZN)	1.61%	2.55%	92.31%	-
Intel (INTC)	1.55%	1.72%	85.83%	-
Shiba (in millions) (SHIBxM)	1.5%	0.66%	99.06%	-
Alphabet (GOOG)	1.49%	2%	85.02%	-
ImmunityBio (IBRX)	1.43%	1.07%	90.69%	-
ASML (ASML)	1.38%	1.96%	92.17%	-
Solana (SOL)	1.32%	1.46%	83%	-
Canopy Growth (CGC)	1.32%	0.22%	97.71%	-
ManssonEric	1.21%	0%	15.11%	4/4/2024
TSMC (TSM)	1.04%	0%	29.42%	4/15/2024
Crocs (CROX)	1.03%	1.53%	81.38%	-
Supermicro (SMCI)	0.99%	1.71%	75.57%	-
Micron (MU)	0.96%	2.71%	47.64%	-
Celsius (CELH)	0.96%	2.53%	81.51%	-
New Oriental (EDU)	0.94%	0.76%	82.46%	-
Boeing (BA)	0.93%	1.08%	72.87%	-
Whitehaven Coal (WHC.ASX)	0.89%	1.08%	73.28%	-
SNDL (SNDL)	0.85%	1.4%	68.02%	-
Trade Desk (TTD)	0.83%	1.36%	57.49%	-
Meta (META)	0.83%	1.53%	68.83%	-
Kering (KER.PA)	0.82%	0.57%	88.66%	-
Adobe (ADBE)	0.82%	0.74%	71.79%	-
Moderna (MRNA)	0.8%	1.06%	70.58%	-
LVMH (MC.PA)	0.79%	1.85%	72.74%	-
Starbucks (SBUX)	0.79%	0.5%	78.41%	-
Tilray (TLRY)	0.78%	0.56%	95.68%	-
Petrobras (PBR.A)	0.75%	0.89%	60.86%	-
HUGO BOSS (BOSS.DE)	0.75%	1.22%	55.74%	-
Zscaler (ZS)	0.75%	0%	56.14%	6/2/2025
Amkor (AMKR)	0.75%	1.92%	59.65%	-
Aurora Cannabis (ACB)	0.74%	0.79%	69.64%	-
Organigram (OGI)	0.74%	0.85%	78.27%	-
Disney (DIS)	0.73%	0%	60.73%	2/5/2025
Humana (HUM)	0.73%	1.16%	64.1%	-
Nike (NKE)	0.73%	0.78%	80.16%	-
L'Oréal (OR.PA)	0.73%	1.3%	52.23%	-
Qualcomm (QCOM)	0.72%	1.91%	43.86%	-
Paramount (PSKY)	0.71%	0.68%	78.27%	-
Volkswagen (VOW3.DE)	0.68%	1.05%	58.57%	-
BlackBerry (BB)	0.66%	0.59%	70.18%	-
Oracle (ORCL)	0.65%	1.6%	29.42%	-
Fetch.ai (FET)	0.63%	0.42%	70.99%	-
PepsiCo (PEP)	0.62%	1.91%	28.74%	-
Novo-Nordisk (NVO)	0.62%	1.19%	59.11%	-
Glencore (GLEN.L)	0.57%	0.8%	53.17%	-
Designer Brands (DBI)	0.54%	0.75%	60.86%	-
Alibaba (9988.HK)	0.53%	0.86%	71.26%	-
Stellantis (STLA.US)	0.53%	0.72%	45.88%	-
PayPal (PYPL)	0.52%	0%	50.74%	10/23/2024
Zalando (ZAL.DE)	0.51%	0%	71.93%	7/8/2025
Lyft (LYFT)	0.48%	1.3%	35.36%	-
Infineon (IFX.DE)	0.48%	0%	71.93%	7/8/2025
Snowflake (SNOW)	0.46%	0%	57.49%	8/28/2025
C3.ai (AI)	0.45%	1.82%	64.24%	-
AST SpaceMobile (ASTS)	0.44%	0.64%	43.86%	-
SentinelOne (S.US)	0.43%	0.91%	35.22%	-
Wise (WISE.L)	0.41%	0.59%	47.5%	-
Mastercard (MA)	0.4%	0%	33.74%	11/20/2024
Wolfspeed (WOLF)	0.4%	0.02%	85.02%	-
Sony (SONY)	0.39%	0%	36.17%	8/29/2024
Dynatrace (DT)	0.39%	0%	39.95%	12/4/2024
Datadog (DDOG)	0.36%	1.34%	27.26%	-
Universal Corp (UVV)	0.34%	0%	25.91%	2/14/2025
Bloom Energy (BE)	0.32%	0%	32.66%	5/22/2024
Hasbro (HAS)	0.31%	0%	25.91%	8/5/2024
Crowdstrike (CRWD)	0.3%	0%	41.3%	1/28/2025
Weight Watchers (WW)	0.28%	0.28%	44.94%	-
SoFi (SOFI)	0.27%	0%	21.46%	10/23/2024
DocuSign (DOCU)	0.26%	0%	17.95%	10/23/2024
Cardlytics (CDLX)	0.25%	0.32%	29.69%	-
McDonald's (MCD)	0.25%	0%	22.27%	4/2/2024
Visa (V)	0.24%	0%	24.97%	11/20/2024
Duolingo (DUOL)	0.24%	0%	18.62%	9/25/2024
Lockheed Martin (LMT)	0.23%	0%	21.46%	7/26/2024
ExxonMobil (XOM)	0.23%	0%	23.75%	5/2/2024
Nestle (NESN.ZU)	0.22%	0.18%	72.6%	-
Coca-Cola (KO)	0.2%	0%	19.57%	4/2/2024
Fortinet (FTNT)	0.2%	0%	24.83%	4/2/2024
IBM (IBM)	0.19%	0.52%	24.16%	-
Oklo (OKLO)	0.18%	2.16%	7.96%	-
3M (MMM)	0.17%	0%	19.84%	3/26/2024
Centrus (LEU)	0.16%	1.93%	8.1%	-
Philip Morris (PM)	0.16%	0%	24.29%	7/24/2024
AT&T (T)	0.14%	0%	16.33%	8/2/2024
TMTG (DJT)	0.14%	0.17%	41.97%	-
AESI Holdings (AESI)	0.14%	0%	22.54%	4/16/2024
Estee Lauder (EL)	0.12%	0%	19.03%	3/20/2024
Ionq (IONQ)	0.11%	1.33%	8.1%	-
UnitedHealth (UNH)	0.09%	2.49%	4.05%	-
Costco (COST)	0.09%	0%	10.39%	6/12/2024
Palantir (PLTR)	0.09%	0%	12.42%	8/16/2024
Vodafone (VOD.L)	0.08%	0%	8.64%	4/5/2024
Renault (RNO.PA)	0.08%	1.75%	4.45%	-
STMicroelectronics (STMMI.MI)	0.05%	0%	9.31%	3/21/2024
Barrick (B)	0.04%	0%	10.26%	4/4/2024
Smartsheet (SMAR)	0.02%	0%	5.53%	4/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Macchia69	14.02%	11.04%
Hedera Hashgraph (HBAR)	1.75%	6.62%
XRP (XRP)	1.75%	5.89%
NVIDIA (NVDA)	1.58%	4.59%
Tesla (TSLA)	1.57%	2.77%
Bitcoin (BTC)	1.75%	2.3%
MicroStrategy (MSTR)	1.28%	2.27%
Solana (SOL)	1.75%	1.81%
HUGO BOSS (BOSS.DE)	1.46%	1.72%
Alphabet (GOOG)	1.46%	1.68%
LVMH (MC.PA)	1.53%	1.57%
Shiba (in millions) (SHIBxM)	1.75%	1.5%
L'Oréal (OR.PA)	1.6%	1.49%
Starbucks (SBUX)	1.46%	1.48%
Microsoft (MSFT)	1.46%	1.47%
SentinelOne (S.US)	1.46%	1.46%
Alibaba (9988.HK)	1.46%	1.46%
Boeing (BA)	1.46%	1.45%
Whitehaven Coal (WHC.ASX)	1.46%	1.42%
Zscaler (ZS)	1.46%	1.41%
Stellantis (STLA.US)	1.46%	1.4%
ASML (ASML)	1.64%	1.4%
Crocs (CROX)	1.56%	1.39%
New Oriental (EDU)	1.46%	1.36%
Glencore (GLEN.L)	1.46%	1.36%
SNDL (SNDL)	1.46%	1.35%
Lyft (LYFT)	1.46%	1.35%
Qualcomm (QCOM)	1.46%	1.32%
Micron (MU)	1.46%	1.31%
Humana (HUM)	1.46%	1.29%
Petrobras (PBR.A)	1.46%	1.27%
Adobe (ADBE)	1.42%	1.27%
AST SpaceMobile (ASTS)	1.46%	1.26%
Amkor (AMKR)	1.37%	1.26%
Disney (DIS)	1.16%	1.26%
Universal Corp (UVV)	1.17%	1.25%
Moderna (MRNA)	1.89%	1.25%
Fetch.ai (FET)	1.75%	1.17%
Designer Brands (DBI)	1.46%	1.15%
AMD (AMD)	1.6%	1.14%
Organigram (OGI)	1.46%	1.13%
Novo-Nordisk (NVO)	1.46%	1.09%
Nike (NKE)	1.31%	1.08%
Volkswagen (VOW3.DE)	1.17%	0.99%
Weight Watchers (WW)	1.17%	0.97%
Aurora Cannabis (ACB)	1.46%	0.92%
Supermicro (SMCI)	1.64%	0.92%
Amazon (AMZN)	0.77%	0.92%
ImmunityBio (IBRX)	1.92%	0.89%
Paramount (PSKY)	1.17%	0.89%
Intel (INTC)	1.6%	0.88%
Kering (KER.PA)	1.34%	0.86%
Tilray (TLRY)	1.46%	0.85%
BlackBerry (BB)	0.58%	0.78%
Celsius (CELH)	1.6%	0.75%
Wise (WISE.L)	0.44%	0.72%
Infineon (IFX.DE)	0.73%	0.67%
Meta (META)	0.59%	0.67%
Canopy Growth (CGC)	1.46%	0.57%
Snowflake (SNOW)	0.48%	0.55%
TMTG (DJT)	0.72%	0.46%
Crowdstrike (CRWD)	0.44%	0.46%
C3.ai (AI)	0.29%	0.38%
Zalando (ZAL.DE)	0.29%	0.35%
Nestle (NESN.ZU)	0.32%	0.25%
Wolfspeed (WOLF)	1.17%	0.24%

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 %

Number of Instruments

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