ryan_niall assets history on eToro

ryan_niall

🇬🇧 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

December 16, 2024

Lowest Cash

February 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

April 24, 2025

Least Diversified

1 instruments

November 25, 2024

Average

3 instruments

Most Consistent Holdings

Top 5

BTC

100%

ADA

72.7%

NVDA

24.28%

RGTI

20.32%

QBTS

17.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 25, 2025

Lowest Exposure

December 16, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

83.53%

Electronic Technology

14.11%

Technology Services

0.77%

Commodities

0.32%

Retail Trade

0.07%

Top Countries

Top 5

🇺🇸United States

14.59%

🇱🇺Luxembourg

0.35%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	82.07%	25.06%	100%	-
NVIDIA (NVDA)	6.23%	34.8%	24.28%	-
Rigetti (RGTI)	3.03%	14.88%	20.32%	-
D-Wave (QBTS)	2.84%	15.84%	17.91%	-
Ionq (IONQ)	1.7%	9.41%	17.64%	-
Cardano (ADA)	0.97%	0%	72.7%	4/26/2025
BigTech	0.73%	0%	2.82%	4/4/2025
Duolingo (DUOL)	0.41%	0%	6.98%	6/23/2025
Spotify (SPOT)	0.35%	0%	6.91%	6/23/2025
Oil (Non Expiry) (OIL)	0.27%	0%	2.01%	7/23/2025
Render Token (RENDER)	0.23%	0%	8.99%	7/23/2025
AMD (AMD)	0.23%	0%	6.1%	6/23/2025
TRON (TRX)	0.18%	0%	3.69%	4/28/2025
Formfactor (FORM)	0.08%	0%	2.28%	6/23/2025
Costco (COST)	0.07%	0%	0.74%	4/28/2025
Sui (SUI)	0.07%	0%	3.42%	4/26/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	0.67%	5/22/2025
Intel (INTC)	0.02%	0%	0.54%	5/5/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.27%	2/25/2025
Orca (ORCA)	0.01%	0%	0.2%	5/5/2025
Palantir (PLTR)	0.01%	0%	0.2%	4/28/2025
Immutable X (IMX)	0%	0%	0.07%	4/24/2025
Official Trump (TRUMP)	0%	0%	0.07%	4/27/2025