x5tr3m3 assets history on eToro

x5tr3m3

🇫🇮 Long/Short Financial Services, Tech, and Software 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 Levels

Range

Highest Cash

November 21, 2023

Lowest Cash

November 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

July 2, 2025

Least Diversified

0 instruments

November 21, 2023

Average

1.5 instruments

Most Consistent Holdings

Top 5

TSLA

26.25%

GOOG

9.39%

AMZN

9.39%

BTC

7.23%

TSM

5.4%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 22, 2023

Lowest Exposure

November 21, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Durables

24.95%

Electronic Technology

1.36%

Cryptocurrencies

0.77%

Technology Services

0.53%

Retail Trade

0.46%

Top Countries

Top 5

🇺🇸United States

26.24%

🇹🇼Taiwan

1.11%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
JeppeKirkBonde	29.25%	0%	35.88%	10/13/2025
Tesla (TSLA)	24.95%	0%	26.25%	11/20/2023
thomaspj	16.04%	95.01%	25.33%	-
triangulacapital	1.62%	4.38%	18.36%	-
TSMC (TSM)	1.11%	0%	5.4%	10/14/2024
Bitcoin (BTC)	0.77%	0%	7.23%	9/21/2025
Alphabet (GOOG)	0.53%	0%	9.39%	6/23/2023
Amazon (AMZN)	0.46%	0%	9.39%	6/23/2023
Smudliczek	0.28%	0%	4.49%	3/30/2026
NVIDIA (NVDA)	0.25%	0%	2.82%	10/3/2024
EuropeDefense	0.13%	0%	1.83%	2/5/2026
GoldWorldWide	0.07%	0%	0.91%	2/3/2026
ACM Research (ACMR)	0.05%	0%	0.66%	1/9/2023
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-