tradefx525 assets history on eToro

tradefx525

🇬🇧 Multi-Strategy Currencies and Commodities Investor.

87 copiers.

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

October 4, 2024

Lowest Cash

February 6, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

49 instruments

January 11, 2022

Least Diversified

0 instruments

April 4, 2026

Average

31.7 instruments

Most Consistent Holdings

Top 5

9988.HK

99.93%

RUN

99.93%

ETC

99.93%

BABA

99.87%

VOW3.DE

99.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 6, 2026

Lowest Exposure

October 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

19.53%

Electronic Technology

9.99%

Technology Services

6.87%

Cryptocurrencies

6.56%

Retail Trade

4.27%

Top Countries

Top 5

🇺🇸United States

19.26%

🇨🇳China

6.22%

🇬🇧United Kingdom

1.37%

🇩🇪Germany

1.31%

🇨🇦Canada

0.86%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
EUR/CHF (EURCHF)	4.67%	0%	60.14%	8/5/2024
Ethereum (ETH)	2.26%	0%	65.46%	8/5/2025
Cardano (ADA)	2.13%	1.45%	99.15%	-
Alibaba (9988.HK)	2.1%	0.43%	99.93%	-
GBP/USD (GBPUSD)	1.96%	1.74%	21.08%	-
GBP/CHF (GBPCHF)	1.86%	0%	58.04%	7/4/2024
AMD (AMD)	1.79%	2.64%	78.27%	-
Coinbase (COIN)	1.64%	2.81%	78.66%	-
NIO (9866.HK)	1.47%	0.34%	80.89%	-
Airbnb (ABNB)	1.39%	0.86%	58.37%	-
NZD/CHF (NZDCHF)	1.36%	0%	34.01%	4/8/2025
ARM (ARM)	1.36%	1.69%	26.33%	-
CHF/JPY (CHFJPY)	1.29%	0%	39.59%	11/12/2025
AUD/CAD (AUDCAD)	1.26%	0%	51.74%	4/2/2026
AUD/CHF (AUDCHF)	1.17%	0%	29.81%	10/9/2025
Solana (SOL)	1.14%	4.8%	39.13%	-
Microsoft (MSFT)	1.14%	3.8%	47.6%	-
USD/CAD (USDCAD)	1.1%	0%	28.1%	2/2/2026
Cloudflare (NET)	1.09%	0%	52.2%	3/9/2026
Boeing (BA)	1.01%	0%	44.65%	12/11/2023
Volkswagen (VOW3.DE)	0.99%	0.42%	99.8%	-
Sunrun (RUN)	0.99%	1.2%	99.93%	-
Bitcoin (BTC)	0.95%	6.59%	17.6%	-
Enphase (ENPH)	0.91%	0.31%	77.81%	-
Canadian Solar (CSIQ)	0.82%	0%	62.25%	9/6/2024
Xiaomi (1810.HK)	0.81%	0%	63.49%	9/25/2024
USD/JPY (USDJPY)	0.79%	1.37%	23.51%	-
Amazon (AMZN)	0.77%	1.24%	31.39%	-
GBP/CAD (GBPCAD)	0.77%	0%	27.12%	1/21/2026
EUR/CAD (EURCAD)	0.68%	0%	26.33%	1/29/2026
Etsy (ETSY)	0.65%	0.14%	99.54%	-
Nio (NIO)	0.63%	0%	63.82%	9/30/2024
NVIDIA (NVDA)	0.63%	0%	37.89%	6/5/2025
SMIC (00981.HK)	0.6%	0%	72.23%	2/6/2025
Palantir (PLTR)	0.59%	0%	42.88%	11/14/2023
Crowdstrike (CRWD)	0.58%	2.32%	39.59%	-
NZD/CAD (NZDCAD)	0.5%	0%	14.9%	11/19/2025
USD/CHF (USDCHF)	0.48%	0%	14.97%	3/13/2026
Sea (SE)	0.47%	0%	59.88%	8/1/2024
Tesla (TSLA)	0.45%	0%	11.69%	4/28/2025
GBP/NZD (GBPNZD)	0.42%	0%	15.1%	3/18/2026
MicroStrategy (MSTR)	0.4%	1.6%	17.47%	-
Fastly (FSLY)	0.4%	0%	50.16%	3/4/2024
Ford (F)	0.38%	0%	16.48%	6/16/2023
Supermicro (SMCI)	0.38%	1.23%	25.8%	-
Fiverr (FVRR)	0.38%	0%	50.16%	3/4/2024
Meta (META)	0.34%	1.12%	14.45%	-
Xinyi Solar (0968.HK)	0.32%	0%	49.9%	2/29/2024
Jumia (JMIA)	0.32%	0%	50.16%	3/4/2024
Pinterest (PINS)	0.31%	0%	43.86%	11/29/2023
eToro Group LTD (ETOR)	0.31%	2.86%	9.72%	-
Alibaba (BABA)	0.28%	0.2%	99.87%	-
SunPower (SPWRQ)	0.26%	0%	37.95%	7/24/2024
Teladoc (TDOC)	0.25%	0%	59.88%	8/1/2024
Apple (AAPL)	0.25%	0%	17.53%	2/11/2026
3D Systems (DDD)	0.25%	0%	59.88%	8/1/2024
ADT (ADT)	0.25%	0%	59.88%	8/1/2024
UnitedHealth (UNH)	0.23%	2.66%	8.86%	-
NZD/USD (NZDUSD)	0.21%	0%	12.21%	4/7/2025
Gold (Non Expiry) (GOLD)	0.18%	0%	7.75%	3/25/2026
AUD/USD (AUDUSD)	0.18%	0%	4.33%	2/20/2025
Oracle (ORCL)	0.17%	1.63%	9.32%	-
Uber (UBER)	0.17%	0%	13.33%	3/9/2026
China Unicom HK (0762.HK)	0.17%	0%	24.36%	1/30/2023
EUR/NZD (EURNZD)	0.16%	0%	7.81%	1/15/2026
Plug Power (PLUG)	0.16%	0%	48.85%	2/13/2024
CoreWeave Inc (CRWV)	0.15%	2.38%	9.59%	-
Snowflake (SNOW)	0.15%	1.24%	8.86%	-
Figma Inc (FIG)	0.14%	0.73%	9.32%	-
First Solar (FSLR)	0.14%	0%	13.66%	7/29/2022
AUD/NZD (AUDNZD)	0.13%	1.58%	5.58%	-
CAD/JPY (CADJPY)	0.13%	0%	5.71%	11/14/2025
Salesforce (CRM)	0.12%	1.22%	9.59%	-
Beyond Meat (BYND)	0.11%	0%	41.89%	10/30/2023
Twitter (TWTR)	0.11%	0%	6.17%	4/5/2022
American Airlines (AAL)	0.11%	0%	6.63%	4/19/2022
GBP/JPY (GBPJPY)	0.1%	0%	4.79%	3/30/2026
Intel (INTC)	0.09%	0%	11.16%	8/15/2025
Blink Charging (BLNK)	0.09%	0%	6.11%	4/4/2022
Ethereum Classic (ETC)	0.09%	0.02%	99.93%	-
EUR/JPY (EURJPY)	0.08%	0%	3.35%	12/19/2025
CAD/CHF (CADCHF)	0.08%	0%	3.55%	3/14/2025
GBP/AUD (GBPAUD)	0.06%	0%	2.43%	3/23/2026
Celsius (CELH)	0.06%	0%	3.74%	4/25/2025
FuelCell Energy (FCEL)	0.06%	0%	5.19%	3/21/2022
SolarEdge (SEDG)	0.05%	0%	3.87%	2/28/2022
EUR/USD (EURUSD)	0.04%	0%	3.48%	11/6/2023
Barrick (B)	0.04%	0%	2.1%	2/1/2022
Upwork (UPWK)	0.03%	0%	4.33%	3/8/2022
Norwegian Cruise Line (NCLH)	0.03%	0%	2.1%	3/29/2022
Corsair (CRSR)	0.02%	0%	2.1%	2/1/2022
AUD/JPY (AUDJPY)	0.02%	0%	1.51%	5/23/2025
Peloton (PTON)	0.02%	0%	1.31%	1/20/2022
EUR/AUD (EURAUD)	0.01%	0%	0.46%	8/7/2024
EUR/GBP (EURGBP)	0.01%	0%	0.2%	2/25/2022
IAG (IAG.L)	0%	0%	0.33%	1/5/2022
Alphabet (GOOG)	0%	1.2%	0.33%	-
NZD/JPY (NZDJPY)	0%	0%	0.2%	5/7/2025
Bullish (BLSH)	0%	0%	0.39%	2/11/2026
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.07%	2/4/2026
Coinbase (COIN.RTH)	0%	0%	0.07%	5/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	9.55%	10.34%
Solana (SOL)	9.45%	9.75%
ARM (ARM)	5.73%	5.22%
AMD (AMD)	3.41%	3.72%
Meta (META)	2.8%	3.32%
eToro Group LTD (ETOR)	2.76%	2.9%
Microsoft (MSFT)	2.32%	2.8%
Coinbase (COIN)	3.07%	2.75%
Airbnb (ABNB)	2.32%	2.56%
Oracle (ORCL)	2.18%	2.35%
UnitedHealth (UNH)	2.05%	2.33%
Amazon (AMZN)	1.98%	2.22%
MicroStrategy (MSTR)	3.14%	2.2%
Cardano (ADA)	4.37%	2.1%
Cloudflare (NET)	1.67%	2.01%
Snowflake (SNOW)	1.95%	1.93%
GBP/JPY (GBPJPY)	1.71%	1.9%
Crowdstrike (CRWD)	1.71%	1.76%
Supermicro (SMCI)	2.05%	1.68%
Figma Inc (FIG)	1.37%	1.39%
Salesforce (CRM)	0.68%	0.8%
NIO (9866.HK)	0.91%	0.71%
CoreWeave Inc (CRWV)	0.68%	0.62%
Alibaba (9988.HK)	0.89%	0.55%
Volkswagen (VOW3.DE)	0.89%	0.53%
Enphase (ENPH)	1.37%	0.31%
Alibaba (BABA)	0.34%	0.25%
Sunrun (RUN)	0.48%	0.23%
Etsy (ETSY)	0.48%	0.16%
Ethereum Classic (ETC)	0.2%	0.03%

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