nicomenny90 assets history on eToro

nicomenny90

🇮🇹 Tech and Software 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 Allocation

Range

Highest Cash

September 26, 2024

Lowest Cash

February 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

January 24, 2025

Least Diversified

0 instruments

September 26, 2024

Average

6.9 instruments

Most Consistent Holdings

Top 5

NVDA

91.3%

AMD

40.82%

TSLA

33.09%

SMCI

29.23%

TSM

28.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 16, 2024

Lowest Exposure

September 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

55.55%

Technology Services

6.08%

Cryptocurrencies

1.87%

Retail Trade

1.34%

Consumer Durables

1.17%

Top Countries

Top 5

🇺🇸United States

61.65%

🇨🇳China

2.68%

🇹🇼Taiwan

1.95%

🇳🇱Netherlands

0.21%

🇨🇭Switzerland

0.12%

Number of Instruments

Holdings over time

(Since February 15, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	42.66%	0%	91.3%	3/31/2025
Napoleon-X	9.08%	0%	33.33%	7/3/2024
F1l1pp1	8.66%	0%	37.68%	3/19/2025
StanleyDruck13F	8.66%	0%	61.84%	1/30/2025
AMD (AMD)	4.27%	0%	40.82%	1/7/2025
Microalgo (MLGO)	2.42%	97.59%	16.43%	-
Supermicro (SMCI)	2.42%	0%	29.23%	3/31/2025
Magnificent-7	2.33%	0%	33.82%	7/10/2024
TSMC (TSM)	1.95%	0%	28.74%	11/13/2024
Broadcom (AVGO)	1.92%	0%	17.63%	11/6/2024
FTAI Aviation (FTAI)	1.73%	0%	13.77%	3/31/2025
Amazon (AMZN)	1.27%	0%	18.84%	9/25/2024
Tesla (TSLA)	0.98%	0%	33.09%	12/13/2024
Solana (SOL)	0.88%	0%	8.21%	3/28/2025
Meta (META)	0.51%	0%	3.38%	11/8/2024
TMTG (DJT)	0.45%	0%	5.8%	11/15/2024
thomaspj	0.45%	0%	1.69%	3/4/2024
Bitcoin (BTC)	0.44%	0%	1.45%	10/30/2024
GoDaddy (GDDY)	0.4%	0%	6.76%	1/7/2025
Uber (UBER)	0.36%	0%	4.59%	10/30/2024
C3.ai (AI)	0.34%	0%	7.97%	3/31/2025
Palo Alto Networks (PANW)	0.33%	0%	5.31%	6/7/2024
Palantir (PLTR)	0.31%	0%	5.8%	1/21/2025
Riot (RIOT)	0.29%	0%	6.28%	2/7/2025
Vistra (VST)	0.28%	0%	6.52%	2/14/2025
Oracle (ORCL)	0.28%	0%	4.83%	2/7/2025
Micron (MU)	0.24%	0%	9.66%	2/14/2025
AST SpaceMobile (ASTS)	0.22%	0%	3.86%	3/31/2025
Cadence (CDNS)	0.22%	0%	3.38%	5/30/2024
Robinhood (HOOD)	0.22%	0%	5.07%	11/7/2024
Nebius Group NV (NBIS)	0.21%	0%	7.97%	3/31/2025
InTheGame	0.2%	0%	0.72%	2/22/2024
Nio (NIO)	0.19%	0%	6.52%	1/27/2025
Dogecoin (DOGE)	0.18%	0%	10.87%	3/31/2025
Uniswap (UNI)	0.17%	0%	2.42%	11/6/2024
Bigbear.Ai (BBAI)	0.16%	0%	2.17%	3/7/2025
Constellation Brands (STZ)	0.16%	0%	4.83%	2/18/2025
Dell (DELL)	0.14%	0%	3.62%	6/14/2024
Terawulf (WULF)	0.13%	0%	6.52%	2/19/2025
Intel (INTC)	0.12%	0%	1.45%	2/29/2024
On (ONON)	0.12%	0%	4.83%	11/6/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.11%	0%	0.24%	4/4/2025
ProactiveTrading	0.11%	0%	0.48%	2/23/2024
Sagimet Biosciences (SGMT)	0.1%	0%	8.45%	2/10/2025
Sui (SUI)	0.08%	0%	3.14%	11/3/2024
Carpenter Technology (CRS)	0.07%	0%	3.38%	11/7/2024
Crocs (CROX)	0.07%	0%	1.45%	2/13/2025
First Solar (FSLR)	0.07%	0%	1.69%	2/26/2025
Agilysys (AGYS)	0.07%	0%	4.59%	2/11/2025
DexCom (DXCM)	0.06%	0%	1.21%	1/10/2025
DraftKings (DKNG)	0.06%	0%	2.66%	10/28/2024
Alphabet (GOOG)	0.06%	0%	0.48%	10/10/2024
Tetra Tech (TTEK)	0.06%	0%	1.93%	1/27/2025
Cardano (ADA)	0.06%	0%	1.21%	1/24/2025
UPS (UPS)	0.06%	0%	1.69%	10/29/2024
Reddit Inc (RDDT)	0.05%	0%	1.21%	2/18/2025
Rubicon (RBTC)	0.05%	0%	4.35%	11/11/2024
Alibaba (BABA)	0.04%	0%	0.97%	11/11/2024
Ryanair Holdings PLC (RY4C.DE)	0.04%	0%	1.69%	2/10/2025
MicroStrategy (MSTR)	0.04%	0%	0.97%	2/10/2025
UiPath (PATH)	0.04%	0%	5.31%	6/7/2024
PayPal (PYPL)	0.03%	0%	0.72%	2/10/2025
Crowdstrike (CRWD)	0.03%	0%	0.48%	10/16/2024
Coinbase (COIN)	0.03%	0%	1.93%	2/27/2025
Lithium Americas (LAC)	0.03%	0%	1.21%	11/19/2024
Schlumberger (SLB)	0.03%	0%	2.42%	1/27/2025
Microsoft (MSFT)	0.03%	0%	0.24%	9/25/2024
Progress Software (PRGS)	0.03%	0%	0.97%	1/27/2025
Block Inc. (XYZ)	0.02%	0%	0.24%	4/3/2025
EA (EA)	0.02%	0%	0.97%	1/27/2025
Bitdeer (BTDR)	0.02%	0%	1.45%	3/25/2024
Wynn Resorts (WYNN)	0.02%	0%	0.97%	1/10/2025
Hochschild Mining (HOC.L)	0.02%	0%	0.97%	1/27/2025
Oklo (OKLO)	0.02%	0%	0.48%	2/26/2025
Shiba (in millions) (SHIBxM)	0.02%	0%	2.66%	3/18/2024
Workiva (WK)	0.02%	0%	0.97%	1/27/2025
Coupang (CPNG)	0.02%	0%	1.45%	12/9/2024
Falcons Beyond (FBYD)	0.01%	0%	0.72%	2/14/2025
Rigetti (RGTI)	0.01%	0%	0.48%	4/2/2025
Xiaomi (1810.HK)	0.01%	0%	1.93%	3/8/2024
JD.com (JD.US)	0.01%	0%	0.24%	2/25/2025
Terra Classic (LUNC)	0.01%	0%	1.69%	3/6/2024
Baidu (BIDU)	0.01%	0%	0.24%	12/10/2024
Novo-Nordisk (NVO)	0.01%	0%	0.24%	2/27/2025
GE Vernova (GEV)	0.01%	0%	13.53%	5/30/2024
XRP (XRP)	0.01%	0%	0.48%	1/24/2025
TRON (TRX)	0.01%	0%	0.24%	2/11/2025
Patterson-UTI (PTEN)	0.01%	0%	0.24%	1/7/2025
Tempus AI Inc (TEM.US)	0.01%	0%	0.24%	3/20/2025
Hims & Hers (HIMS)	0.01%	0%	0.24%	2/26/2025
Synthetix (SNX)	0.01%	0%	0.72%	3/7/2024
Cartesi (CTSI)	0%	0%	1.93%	3/7/2024
Amp (AMP)	0%	0%	1.45%	3/4/2024
NanoString (NSTGQ)	0%	0%	0.24%	3/6/2024
Sana (SANA)	0%	0%	0.24%	3/6/2024