techytrader assets history on eToro

techytrader

🇦🇪 Growth Software, Crypto, and Financial Services 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 Allocation

Range

Highest Cash

April 26, 2022

Lowest Cash

November 10, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

12 instruments

April 17, 2024

Least Diversified

0 instruments

April 26, 2022

Average

4.1 instruments

Most Consistent Holdings

Top 5

COIN

37.86%

OXY

37.68%

RIVN

29.56%

XRP

29.21%

TSLA

28.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 10, 2024

Lowest Exposure

April 26, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

18.67%

Finance

9.49%

Consumer Durables

4.96%

Energy Minerals

3.8%

Retail Trade

Top Countries

Top 5

🇺🇸United States

22.46%

🇨🇳China

3.96%

🇨🇭Switzerland

0.56%

🇨🇦Canada

0.04%

🇬🇧United Kingdom

0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Coinbase (COIN)	9.25%	0%	37.86%	11/12/2024
XRP (XRP)	8.41%	0%	29.21%	11/16/2024
COTI (COTI)	6.58%	0%	9.08%	3/1/2025
Tesla (TSLA)	3.9%	0%	28.69%	11/11/2024
Alibaba (BABA)	2.47%	0%	19.79%	7/17/2024
Toncoin (Experimental) (TON)	2.19%	0%	9.08%	3/1/2025
Occidental (OXY)	1.89%	0%	37.68%	11/8/2024
Unity (U)	1.44%	0%	20.05%	7/17/2024
ExxonMobil (XOM)	1.32%	0%	26.1%	7/12/2024
Xiaomi (1810.HK)	1.17%	0%	28.35%	2/12/2025
Kraft Heinz (KHC)	1.06%	0%	26.45%	7/17/2024
Rivian (RIVN)	0.79%	0%	29.56%	11/8/2024
Litecoin (LTC)	0.74%	0%	5.36%	3/15/2024
Disney (DIS)	0.7%	0%	9.85%	4/25/2022
Chevron (CVX)	0.59%	0%	6.4%	11/29/2023
CRISPR Therapeutics (CRSP)	0.56%	0%	17.72%	11/8/2024
GameStop (GME)	0.53%	0%	9.85%	11/8/2024
Uniswap (UNI)	0.35%	0%	7.69%	3/15/2024
XPeng (XPEV)	0.27%	0%	7.95%	7/12/2024
JPMorgan (JPM)	0.24%	0%	9.42%	4/20/2022
iShares Silver Trust (SLV)	0.24%	0%	4.24%	4/20/2022
Ondo Finance (ONDO)	0.23%	0%	9.85%	11/8/2024
Palantir (PLTR)	0.21%	0%	9.08%	4/20/2022
dYdX (DYDX)	0.18%	0%	4.67%	9/4/2024
MicroStrategy (MSTR)	0.11%	0%	0.43%	11/13/2024
Snapchat (SNAP)	0.07%	0%	0.78%	8/9/2023
Roblox (RBLX)	0.05%	0%	0.09%	8/10/2023
Box (BOX)	0.05%	0%	2.51%	4/20/2022
DIDI (DIDIY)	0.04%	0%	1.38%	4/20/2022
Shopify (SHOP)	0.03%	0%	0.09%	8/3/2023
ARM (ARM)	0.02%	0%	0.09%	9/15/2023
Oil (Non Expiry) (OIL)	0.02%	0%	0.26%	2/21/2022
ARK Genomic Revolution ETF (ARKG)	0.01%	0%	0.78%	4/20/2022
Aurora Cannabis (ACB)	0.01%	0%	0.09%	9/12/2023
Tilray (TLRY)	0.01%	0%	0.09%	9/12/2023
AMD (AMD)	0.01%	0%	0.09%	8/1/2023
Upstart (UPST)	0%	0%	0.17%	8/16/2023