rickytato assets history on eToro

rickytato

🇮🇹 Commodities 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 Levels

Range

Highest Cash

June 14, 2024

Lowest Cash

October 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

February 12, 2025

Least Diversified

0 instruments

April 4, 2026

Average

30.4 instruments

Most Consistent Holdings

Top 5

DIA.MC

99.92%

GME

99.92%

NAS.OL

99.92%

WDI.DE

99.92%

QTTOY

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

October 18, 2023

Lowest Exposure

June 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

9.92%

Retail Trade

2.21%

Transportation

2.16%

Technology Services

1.14%

Health Services

0.62%

Top Countries

Top 5

🇨🇳China

10%

🇺🇸United States

4.45%

🇳🇴Norway

1.63%

🇬🇷Greece

0.53%

🇩🇪Germany

0.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AsianDragons	13.81%	0%	88.39%	11/19/2025
Nio (NIO)	9.68%	9.74%	92.97%	-
FoodTech	8.88%	0%	61.02%	12/31/2024
AI-Revolution	8.51%	0%	55.51%	2/2/2026
Tactical-Edge	7.37%	13.39%	50.17%	-
Core-Dynamic	6.66%	13.65%	51.27%	-
StartupNations	6.06%	0%	56.78%	11/11/2024
FuturePayments	5.64%	0%	43.31%	6/4/2024
GainersQtr	4.43%	0%	25.25%	8/14/2024
ShoppingCart	4.18%	0%	31.1%	1/10/2024
SpaceTech	4.15%	17.48%	37.8%	-
CyberSecurity	2.82%	0%	19.15%	8/18/2023
GameStop (GME)	1.87%	1.34%	99.92%	-
Norwegian (NAS.OL)	1.63%	1.28%	99.92%	-
Target2030-FT	1.63%	11.55%	21.19%	-
Chip-Tech	1.48%	0%	16.69%	10/19/2023
Momentum-Edge	1.34%	13.08%	11.27%	-
ChinaTech	1.14%	0%	7.88%	4/6/2023
QuantumComputing	0.94%	10.31%	11.27%	-
NeueHealth (NEUE)	0.61%	0%	77.2%	10/3/2025
Zapata Computing (ZPTA)	0.61%	2.25%	38.98%	-
Globus (GLBS)	0.53%	0.67%	99.75%	-
Tredegar (TG)	0.42%	0%	35.68%	5/15/2025
Silver (Non Expiry) (SILVER)	0.35%	4.04%	5%	-
DIA (DIA.MC)	0.33%	0.2%	99.92%	-
InTheGame	0.28%	0%	8.98%	2/2/2024
Decentraland (MANA)	0.27%	0.05%	99.92%	-
UAE-Economy	0.24%	0%	7.12%	3/10/2026
InTiCa Systems SE (IS7.DE)	0.24%	0%	19.49%	7/14/2025
SolarEdge (SEDG)	0.23%	0%	5.17%	8/19/2025
Prosus (PRX.NV)	0.21%	0%	49.83%	4/28/2025
XPeng (XPEV)	0.21%	0%	4.49%	2/24/2023
Pinterest (PINS)	0.2%	0%	9.66%	4/28/2023
MARCELLO61	0.19%	0%	18.73%	8/13/2023
Symbotic (SYM)	0.19%	0%	14.83%	5/29/2025
Terra Classic (LUNC)	0.15%	0%	87.88%	11/13/2025
Wirecard (WDI.DE)	0.14%	0.06%	99.92%	-
Gaotu (GOTU)	0.1%	0.04%	99.83%	-
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.09%	0%	32.03%	11/17/2025
Generac (GNRC)	0.08%	0%	2.88%	9/7/2023
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.07%	0%	2.37%	11/25/2024
Flare (FLR)	0.07%	0.02%	97.2%	-
Allurion (ALUR)	0.07%	0.04%	42.97%	-
Absci (ABSI)	0.06%	0%	20.85%	10/15/2025
HTG Molecular Diagnostics Inc (HTGMQ)	0.04%	0%	23.22%	9/27/2024
Cara (TVRD)	0.04%	0%	9.92%	10/26/2023
Qualigen (AIXC)	0.04%	0%	81.36%	11/19/2025
Axie Infinity (AXS)	0.04%	0.01%	98.22%	-
Terra 2.0 (LUNA2)	0.03%	0%	81.69%	9/1/2025
Supermicro (SMCI)	0.03%	0%	1.78%	12/10/2024
DMK Pharmaceuticals (DMKPQ)	0.03%	0%	33.31%	2/5/2024
Cenntro (CENN)	0.03%	0.01%	99.83%	-
eToro Group LTD (ETOR)	0.03%	0%	1.86%	6/6/2025
Semtech (SMTC)	0.03%	0%	2.29%	4/28/2023
Mobile TeleSystems PJSC (MBT)	0.02%	0.02%	81.19%	-
techiemetal	0.02%	0%	1.95%	12/12/2025
Corsair (CRSR)	0.02%	0%	1.02%	12/1/2025
mgds1x07	0.02%	0%	1.95%	12/12/2025
Shaylo0w	0.02%	0%	1.95%	12/12/2025
DividendGrowth	0.01%	0%	0.25%	2/5/2026
Jaguar Health (JAGX)	0.01%	0.01%	99.92%	-
Qutoutiao (QTTOY)	0.01%	0%	25.51%	8/15/2025
Tupperware (TUPBQ)	0.01%	0%	0.25%	8/4/2023
Songbird (SGB)	0.01%	0%	85.08%	10/13/2025
MongoDB (MDB)	0.01%	0%	0.51%	9/2/2025
MicroStrategy (MSTR)	0.01%	0%	0.68%	3/6/2026
Archer Aviation (ACHR)	0.01%	0%	1.44%	2/28/2025
Bitcoin (BTC)	0.01%	0%	0.76%	4/26/2024
Opendoor (OPEN)	0.01%	0%	0.85%	9/23/2025
Evofem Biosciences (EVFM)	0.01%	0%	1.36%	8/17/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.76%	7/3/2025
Salesforce (CRM)	0.01%	0%	0.34%	6/21/2024
Solventum (SOLV)	0.01%	0%	50.17%	11/17/2025
Tesla (TSLA)	0%	0%	0.76%	12/19/2025
Customers Bancorp (CUBI)	0%	0%	1.19%	3/27/2023
ARK Innovation ETF (ARKK)	0%	0%	2.12%	10/28/2024
22nd Century Group (XXII)	0%	0%	0.68%	7/5/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.08%	11/18/2025
Rite Aid (RADCQ)	0%	0%	0.08%	8/3/2023
iShares Silver Trust (SLV)	0%	0%	0.08%	2/3/2026
Itau Unibanco (ITUB)	0%	0.01%	7.88%	-
GameStop Corp. warrant (GME.WS)	0%	0%	3.31%	11/17/2025
SilverGate (SICPQ)	0%	0%	0.34%	4/21/2023
Solstice Advanced Materi (SOLS)	0%	0%	1.19%	11/17/2025
Uniper (UN0.DE)	0%	0%	0.51%	1/12/2023
Dormant Stock15576 (US.CVR5)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SpaceTech	11.52%	14.34%
Core-Dynamic	10.11%	12.82%
Tactical-Edge	9.79%	12.78%
Target2030-FT	9.66%	11.07%
Momentum-Edge	9.61%	10.94%
Zapata Computing (ZPTA)	0.79%	8.01%
Nio (NIO)	9.95%	7.48%
QuantumComputing	6.25%	7.35%
AI-Revolution	6.25%	6.96%
UAE-Economy	2.89%	3.2%
Norwegian (NAS.OL)	2.79%	1.41%
GameStop (GME)	3.85%	1.1%
Globus (GLBS)	0.96%	0.47%
DIA (DIA.MC)	0.48%	0.17%
Decentraland (MANA)	2.16%	0.07%
Allurion (ALUR)	0.48%	0.05%
Gaotu (GOTU)	0.96%	0.05%
Wirecard (WDI.DE)	0.77%	0.05%
Flare (FLR)	0.08%	0.03%
Mobile TeleSystems PJSC (MBT)	0.03%	0.02%
Cenntro (CENN)	2.4%	0.01%
Jaguar Health (JAGX)	3.85%	0.01%
Itau Unibanco (ITUB)	0%	0.01%
Songbird (SGB)	0.01%	0%
Axie Infinity (AXS)	0.63%	0%
Qualigen (AIXC)	0.48%	0%
HTG Molecular Diagnostics Inc (HTGMQ)	0.48%	0%
DMK Pharmaceuticals (DMKPQ)	1.35%	0%
Qutoutiao (QTTOY)	0.29%	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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