tobltrader assets history on eToro

tobltrader

🇨🇭 Momentum Indices Investor.

1 copier.

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Cash Levels

Range

Highest Cash

April 8, 2024

Lowest Cash

January 15, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

January 5, 2022

Least Diversified

6 instruments

November 16, 2025

Average

14.5 instruments

Most Consistent Holdings

Top 5

ETH

100%

ADA

100%

MIOTA

100%

DOT

99.93%

SHIBxM

99.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 15, 2025

Lowest Exposure

April 8, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

61.06%

Technology Services

10.11%

Indexes

6.98%

Retail Trade

3.57%

Electronic Technology

3.09%

Top Countries

Top 5

🇺🇸United States

20.23%

🇨🇭Switzerland

1.05%

🇦🇹Austria

0.87%

🇩🇪Germany

0.77%

🇮🇱Israel

0.32%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ethereum (ETH)	27.8%	19.37%	100%	-
Bitcoin (BTC)	13.15%	0%	51.77%	3/15/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	6.9%	0%	33.51%	3/6/2026
Microsoft (MSFT)	5.56%	0%	45.82%	1/15/2026
Tezos (XTZ)	4.57%	1.04%	99.8%	-
Cardano (ADA)	4.52%	1.9%	100%	-
Amazon (AMZN)	3.36%	5.15%	39.6%	-
XRP (XRP)	3.34%	0%	69.23%	12/3/2024
Polkadot (DOT)	2.58%	0.48%	99.93%	-
Global Payments (GPN)	1.87%	3.43%	46.49%	-
IOTA (MIOTA)	1.66%	0.36%	100%	-
Mastercard (MA)	1.42%	5.34%	26.29%	-
Apple (AAPL)	1.29%	6.24%	22.41%	-
UBS (UBSG.ZU)	0.89%	2.86%	29.97%	-
Ams (AMS.ZU)	0.87%	1.47%	48.83%	-
Meta (META)	0.83%	5.08%	16.05%	-
Shiba (in millions) (SHIBxM)	0.79%	0.27%	99.87%	-
MicroStrategy (MSTR)	0.75%	0%	11.97%	8/18/2025
Crowdstrike (CRWD)	0.71%	0%	13.18%	10/1/2024
Salesforce (CRM)	0.71%	0%	15.25%	11/12/2024
Autodesk (ADSK)	0.67%	3.47%	16.45%	-
Credit Suisse Group AG (CSGN.ZU)	0.57%	0%	11.57%	6/8/2023
Siemens (SIE.DE)	0.53%	0%	11.51%	9/30/2024
Regal Rexnord (RRX)	0.45%	0%	10.9%	9/19/2024
Algorand (ALGO)	0.36%	0%	17.79%	10/6/2022
BlackRock (BLK)	0.34%	0%	9.43%	8/2/2024
SolarEdge (SEDG)	0.32%	0%	3.75%	6/20/2023
Litecoin (LTC)	0.29%	0%	17.79%	10/6/2022
Alphabet (GOOG)	0.29%	0%	7.09%	7/24/2024
Coherent (COHR)	0.28%	0%	6.22%	10/10/2024
Zscaler (ZS)	0.27%	0%	7.89%	7/16/2024
NVIDIA (NVDA)	0.25%	0%	7.02%	1/29/2025
Aave (AAVE)	0.24%	0%	17.79%	10/6/2022
Ethereum Classic (ETC)	0.23%	0%	17.79%	10/6/2022
ZCASH (ZEC)	0.21%	0%	17.79%	10/6/2022
Filecoin (FIL)	0.21%	0%	17.59%	10/3/2022
Enjin (ENJ)	0.19%	0%	17.59%	10/3/2022
Uber (UBER)	0.18%	0%	6.49%	2/25/2025
Alphabet (GOOGL)	0.16%	0%	3.14%	5/23/2023
Chainlink (LINK)	0.15%	0%	17.59%	10/3/2022
Stellar (XLM)	0.15%	0%	17.59%	10/3/2022
1inch (1INCH)	0.15%	0%	17.59%	10/3/2022
Mercedes-Benz (MBG.DE)	0.15%	0%	2.41%	3/1/2024
Capri (CPRI)	0.15%	0%	2.01%	3/10/2023
Organigram (OGI)	0.15%	0%	6.15%	7/13/2023
Uniswap (UNI)	0.14%	0%	17.59%	10/3/2022
First Solar (FSLR)	0.13%	0%	1.67%	4/17/2023
Dash (DASH)	0.12%	0%	17.59%	10/3/2022
Flutter (FLTR.L)	0.1%	0%	3.28%	5/27/2024
Dell (DELL)	0.1%	0%	1.27%	12/15/2022
NEO (NEO)	0.1%	0%	17.59%	10/3/2022
Atlassian (TEAM)	0.09%	0%	4.08%	3/7/2022
Fetch.ai (FET)	0.08%	0%	1%	4/19/2023
Wolfspeed (WOLF.old)	0.06%	0%	0.94%	2/21/2023
Infineon (IFX.DE)	0.06%	0%	1.81%	4/16/2024
Plug Power (PLUG)	0.06%	0%	1.61%	6/27/2023
Natural Gas (Non Expiry) (NATGAS)	0.05%	0%	0.54%	10/28/2022
Petrobras (PBR.A)	0.05%	0%	1.4%	4/4/2024
Zurich Insurance (ZURN.ZU)	0.05%	0%	1.4%	5/23/2024
Visa (V)	0.05%	0%	0.47%	10/27/2022
Gold (Non Expiry) (GOLD)	0.04%	0%	0.74%	2/6/2025
Flughafen Zurich (FHZN.ZU)	0.04%	0%	1.2%	3/4/2024
USD/CHF (USDCHF)	0.04%	0%	0.33%	1/17/2023
DJ30 Index (Non Expiry) (DJ30)	0.04%	0%	0.94%	6/30/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.04%	0%	0.33%	9/6/2023
StoneCo (STNE)	0.04%	0%	1.27%	2/3/2025
Oil (Non Expiry) (OIL)	0.04%	0%	0.27%	10/16/2022
Jaguar Health (JAGX)	0.03%	0%	0.67%	3/23/2023
ABB (ABBN.ZU)	0.03%	0%	0.8%	5/8/2023
Darling (DAR)	0.03%	0%	2.47%	7/13/2023
Netflix (NFLX)	0.03%	0%	0.74%	3/4/2024
Intuit (INTU)	0.03%	0%	0.33%	4/3/2023
Copper (Expiring Future) (COPPER.FUT)	0.03%	0%	0.2%	11/25/2022
Swiss Life (SLHN.ZU)	0.03%	0%	0.47%	5/10/2023
UK100 Index (Non Expiry) (UK100)	0.02%	0%	0.47%	7/12/2023
GER40 Index (Non Expiry) (GER40)	0.02%	0%	0.2%	7/3/2023
CVS Health (CVS)	0.02%	0%	1%	2/22/2023
Commerzbank (CBK.DE)	0.02%	0%	0.2%	3/27/2023
Walmart (WMT)	0.02%	0%	0.94%	6/20/2023
XP (XP)	0.01%	0%	0.54%	3/13/2024
PVH (PVH)	0.01%	0%	0.47%	4/10/2024
Intellia (NTLA)	0.01%	0%	0.54%	6/12/2024
Block Inc. (XYZ)	0.01%	0%	0.33%	3/28/2023
Alibaba (BABA)	0.01%	0%	0.33%	3/29/2022
Dogecoin (DOGE)	0.01%	0%	0.2%	11/1/2022
Soybeans (Expiring Future) (Soybeans.FUT)	0.01%	0%	0.13%	6/1/2023
Tesla (TSLA)	0.01%	0%	0.54%	4/20/2023
Pfizer (PFE)	0.01%	0%	1.2%	1/18/2022
Lonza (LONN.ZU)	0.01%	0%	0.07%	12/16/2022
Volkswagen (VOW3.DE)	0.01%	0%	0.2%	3/27/2023
United Airlines (UAL)	0.01%	0%	0.6%	4/17/2024
Adobe (ADBE)	0.01%	0%	0.13%	3/17/2023
Nio (NIO)	0.01%	0%	0.2%	6/9/2023
Micron (MU)	0.01%	0%	0.13%	3/29/2023
Deutsche Bank (DBK.DE)	0%	0%	0.2%	3/27/2023
JPMorgan (JPM)	0%	0%	0.07%	3/21/2023
Costco (COST)	0%	0%	0.2%	3/8/2024
GitLab (GTLB)	0%	0%	0.07%	6/6/2023
Airbnb (ABNB)	0%	0%	0.07%	5/10/2023
Ulta (ULTA)	0%	0%	0.07%	4/4/2024
Palantir (PLTR)	0%	0%	0.07%	5/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Ethereum (ETH)	24.91%	28.77%
Microsoft (MSFT)	10.18%	20%
Amazon (AMZN)	6.79%	12.39%
Apple (AAPL)	3.39%	6.52%
Mastercard (MA)	3.39%	5.78%
Meta (META)	3.39%	5.15%
Autodesk (ADSK)	2.24%	3.9%
UBS (UBSG.ZU)	1.7%	3.6%
Global Payments (GPN)	3.39%	3.44%
Cardano (ADA)	9.1%	2.41%
Ams (AMS.ZU)	1.7%	1.5%
Tezos (XTZ)	10.18%	1.37%
Polkadot (DOT)	9.33%	0.58%
IOTA (MIOTA)	6.79%	0.44%
Shiba (in millions) (SHIBxM)	1.7%	0.34%

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 %

Number of Instruments