ryan_niall assets history on eToro

ryan_niall

🇬🇧 Crypto and Tech 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

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

2.7 instruments

Most Consistent Holdings

Top 5

BTC

100%

ADA

81.93%

NVDA

14.66%

RGTI

10.2%

RENDER

10.13%

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

90.82%

Electronic Technology

6.52%

Technology Services

0.87%

Commodities

0.36%

Retail Trade

0.08%

Top Countries

Top 5

🇺🇸United States

7.07%

🇱🇺Luxembourg

0.4%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	89.17%	33.78%	100%	-
NVIDIA (NVDA)	3.45%	26.81%	14.66%	-
Rigetti (RGTI)	1.11%	13.77%	10.2%	-
Cardano (ADA)	1.1%	0%	81.93%	4/26/2025
D-Wave (QBTS)	0.95%	13.03%	7.48%	-
BigTech	0.82%	0%	3.17%	4/4/2025
Ionq (IONQ)	0.64%	12.6%	7.18%	-
Duolingo (DUOL)	0.46%	0%	7.86%	6/23/2025
Spotify (SPOT)	0.4%	0%	7.79%	6/23/2025
Oil (Non Expiry) (OIL)	0.3%	0%	2.27%	7/23/2025
Render Token (RENDER)	0.26%	0%	10.13%	7/23/2025
AMD (AMD)	0.25%	0%	6.88%	6/23/2025
TRON (TRX)	0.2%	0%	4.16%	4/28/2025
Formfactor (FORM)	0.09%	0%	2.57%	6/23/2025
Costco (COST)	0.08%	0%	0.83%	4/28/2025
Sui (SUI)	0.08%	0%	3.85%	4/26/2025
Gold (Non Expiry) (GOLD)	0.06%	0%	0.76%	5/22/2025
Intel (INTC)	0.02%	0%	0.6%	5/5/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.02%	0%	0.3%	2/25/2025
Orca (ORCA)	0.01%	0%	0.23%	5/5/2025
Palantir (PLTR)	0.01%	0%	0.23%	4/28/2025
Immutable X (IMX)	0%	0%	0.08%	4/24/2025
Official Trump (Experimental) (TRUMP)	0%	0%	0.08%	4/27/2025