puds05 assets history on eToro

puds05

🇩🇪 Diversified ETF Tech, Software, and Crypto 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 Levels

Range

Highest Cash

February 9, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

January 22, 2022

Least Diversified

0 instruments

February 9, 2022

Average

1.9 instruments

Most Consistent Holdings

Top 5

GOOG

33%

NVDA

33%

HTGMQ

18.45%

PYPL

17.56%

NKE

13.13%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

February 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commercial Services

18.36%

Electronic Technology

18.35%

Technology Services

16.63%

Consumer Non Durables

10.13%

Cryptocurrencies

2.93%

Top Countries

Top 5

🇺🇸United States

58.24%

🇨🇭Switzerland

4.63%

🇩🇪Germany

1.27%

🇨🇳China

0.37%

🇫🇷France

0.24%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	14.71%	35.07%	33%	-
Alphabet (GOOG)	13.34%	43.2%	33%	-
HTG Molecular Diagnostics Inc (HTGMQ)	12.32%	0%	18.45%	8/20/2024
PayPal (PYPL)	6.02%	0%	17.56%	2/4/2026
Nike (NKE)	5.04%	0%	13.13%	3/4/2025
Nestle (NESN.ZU)	4.63%	0%	6.92%	12/6/2023
Micron (MU)	2.22%	0%	10.11%	3/4/2025
Microsoft (MSFT)	1.36%	0%	6.92%	3/27/2026
Cardano (ADA)	1.19%	0%	5.09%	12/1/2025
SAP (SAP.DE)	1.1%	0%	3.25%	7/14/2026
AMD (AMD)	0.71%	0%	3.73%	2/3/2025
Ethereum (ETH)	0.71%	11.65%	6.21%	-
AMC (AMC)	0.4%	0%	1.36%	7/19/2024
IBM (IBM)	0.36%	10.02%	3.96%	-
Meta (META)	0.32%	0%	1.54%	3/24/2022
Intel (INTC)	0.26%	0%	1.24%	2/3/2025
Fetch.ai (FET)	0.26%	0%	1.06%	12/1/2025
Marvell (MRVL)	0.26%	0%	1.77%	2/26/2025
Danone (BN.PA)	0.24%	0%	0.65%	10/23/2023
GameStop (GME)	0.19%	0%	1.54%	3/29/2022
Cronos (CRO)	0.17%	0%	1.6%	7/9/2026
Solana (SOL)	0.14%	0%	0.89%	2/8/2022
Beyond Meat (BYND)	0.13%	0%	0.95%	3/21/2022
IOTA (MIOTA)	0.12%	0%	0.47%	3/29/2022
Deutsche Post (DHL.DE)	0.12%	0%	0.77%	1/24/2022
Nio (NIO)	0.12%	0%	0.59%	6/28/2024
Xiaomi (1810.HK)	0.1%	0%	0.71%	3/30/2022
UNFI (UNFI)	0.1%	0%	0.3%	8/14/2023
Sensient (SXT.US)	0.09%	0%	0.18%	8/11/2023
Algorand (ALGO)	0.07%	0%	0.24%	3/29/2022
Invesco China Technology ETF (CQQQ)	0.07%	0%	0.35%	1/27/2022
Alibaba (BABA)	0.07%	0%	0.41%	3/25/2022
Build and Build (BNB)	0.07%	0%	0.47%	2/2/2022
Xinyi Solar (0968.HK)	0.07%	0%	0.3%	7/8/2024
Shiba (in millions) (SHIBxM)	0.06%	0%	0.65%	2/8/2022
UiPath (PATH)	0.06%	0%	0.35%	10/2/2024
Amazon (AMZN)	0.05%	0%	0.24%	3/10/2025
UP Fintech (TIGR)	0.05%	0%	0.47%	10/30/2024
Dogecoin (DOGE)	0.04%	0%	0.24%	3/29/2022
Supermicro (SMCI)	0.04%	0%	0.41%	11/7/2024
Axie Infinity (AXS)	0.04%	0%	0.35%	2/8/2022
Rigetti (RGTI)	0.04%	0%	0.41%	7/15/2026
China A50 Index (China50.FUTURE)	0.03%	0%	0.06%	3/30/2022
Bakkt (BKKT)	0.03%	0%	0.24%	1/10/2022
Disney (DIS)	0.03%	0%	0.18%	3/21/2022
The Sandbox (SAND)	0.03%	0%	0.3%	2/8/2022
Netflix (NFLX)	0.03%	0%	0.18%	1/24/2022
MacroGenics (MGNX)	0.02%	0%	0.12%	8/2/2024
Siemens Energy (ENR.DE)	0.02%	0%	0.18%	1/24/2022
Stellantis (STLAM.MI)	0.02%	0%	0.18%	1/24/2022
Allurion (ALUR)	0.02%	0%	0.3%	2/24/2025
Zhihu (ZH)	0.02%	0%	0.12%	3/23/2022
Jungheinrich (JUN3.DE)	0.02%	0%	0.06%	3/25/2022
Bitcoin (BTC)	0.02%	0%	0.12%	3/20/2022
Phunware (PHUN)	0.02%	0%	0.06%	3/25/2022
Commerzbank (CBK.DE)	0.02%	0%	0.12%	1/12/2022
Kyndryl (KD)	0.01%	0%	0.12%	1/21/2022
Ideanomics (IDEXQ)	0.01%	0%	0.06%	8/8/2023
Curis (CRIS)	0.01%	0%	0.24%	1/10/2022
Gala V2 (GALA)	0.01%	0%	0.06%	3/21/2022
Norwegian (NAS.OL)	0.01%	0%	0.12%	3/24/2022
ImmunoGen Inc (IMGN)	0.01%	0%	0.12%	3/23/2022
PostNL (PNL.NV)	0.01%	0%	0.06%	1/18/2022
GAN (GAN)	0.01%	0%	0.06%	3/24/2022
Zapata Computing (ZPTA)	0.01%	0%	0.06%	1/15/2025
Wish (LOGC)	0.01%	0%	0.06%	3/24/2022
Rubicon (RBTC)	0%	0%	0.06%	10/23/2024
REN (REN)	0%	0%	0.06%	1/22/2022