q8xkdcxc8t assets history on eToro

q8xkdcxc8t

🇨🇿 Commodities and Tech Investor.

3 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

January 17, 2024

Lowest Cash

April 19, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

10 instruments

July 12, 2023

Least Diversified

0 instruments

January 17, 2024

Average

5.6 instruments

Most Consistent Holdings

Top 5

META

81.7%

AAPL

76.3%

NVDA

75.96%

INTC

56.01%

CON.DE

54.13%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 19, 2025

Lowest Exposure

January 17, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

45.14%

Technology Services

18.89%

Consumer Durables

14.38%

ETFs

4.56%

Consumer Non Durables

2.73%

Top Countries

Top 5

🇺🇸United States

65.56%

🇩🇪Germany

14.38%

🇬🇧United Kingdom

2.73%

Number of Instruments

Holdings over time

(Since October 12, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Meta (META)	17.45%	6.96%	81.7%	-
Apple (AAPL)	15.79%	11.65%	76.3%	-
NVIDIA (NVDA)	12.14%	5.44%	75.96%	-
Continental (CON.DE)	9.53%	5.87%	54.13%	-
Cisco (CSCO)	7.94%	3.24%	40.24%	-
Intel (INTC)	6.52%	4.2%	56.01%	-
Mercedes-Benz (MBG.DE)	4.85%	0%	48.07%	1/15/2024
iShares S&P 500 UCITS ETF (Dist) (IUSA.L)	4.56%	0%	30.32%	1/16/2024
ON Semiconductor (ON)	2.75%	0%	37.05%	1/16/2024
British American Tobacco (BTI)	2.73%	0%	23.59%	1/16/2024
Pfizer (PFE)	1.52%	5.01%	11.58%	-
EA (EA)	1.44%	0%	23.93%	1/16/2024
Gold (Non Expiry) (GOLD)	0.51%	0%	1.43%	4/22/2025
Bitcoin (BTC)	0.18%	55.44%	0.33%	-