xchillx assets history on eToro

xchillx

🇩🇪 Momentum Software and Tech Investor.

11 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

August 3, 2023

Lowest Cash

December 22, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

55 instruments

November 20, 2024

Least Diversified

4 instruments

August 27, 2023

Average

34 instruments

Most Consistent Holdings

Top 5

NVDA

72.79%

TSLA

58.57%

BTC

54.86%

ETH

53.36%

IEUR

50.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 22, 2023

Lowest Exposure

August 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

19.95%

Electronic Technology

13.66%

Technology Services

13.4%

Cryptocurrencies

8.5%

Finance

7.97%

Top Countries

Top 5

🇺🇸United States

49.25%

🇩🇪Germany

4.72%

🇬🇧United Kingdom

3.49%

🇨🇳China

2.76%

🇳🇱Netherlands

1.82%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core MSCI World UCITS ETF (SWDA.L)	9.29%	0%	48.85%	8/2/2023
iShares Core MSCI Emerging Markets ETF (IEMG)	5.08%	0%	34.98%	2/24/2023
iShares Core MSCI Europe ETF (IEUR)	3.61%	0%	50.18%	8/17/2023
Tesla (TSLA)	3.59%	0%	58.57%	3/3/2025
Bitcoin (BTC)	3.32%	0%	54.86%	2/12/2024
Ethereum (ETH)	2.92%	0%	53.36%	2/1/2024
NVIDIA (NVDA)	2.2%	0%	72.79%	1/30/2025
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	1.75%	0%	13.87%	8/2/2023
Rolls-Royce (RR.L)	1.65%	5.9%	47.26%	-
Microsoft (MSFT)	1.42%	0%	37.99%	3/31/2023
AppLovin (APP)	1.4%	1.83%	37.99%	-
Palantir (PLTR)	1.39%	2.25%	43.64%	-
Berkshire Hathaway (BRK.B)	1.27%	0%	14.49%	9/18/2023
Apple (AAPL)	1.16%	0%	35.51%	9/18/2023
Alphabet (GOOG)	1.11%	0%	38.07%	8/18/2023
Meta (META)	1.04%	0%	41.17%	12/31/2024
MicroStrategy (MSTR)	0.9%	2.38%	35.69%	-
Spotify (SPOT)	0.88%	3.02%	34.81%	-
Broadcom (AVGO)	0.87%	2.18%	33.48%	-
Amazon (AMZN)	0.85%	0%	35.25%	2/27/2023
Eli Lilly (LLY)	0.85%	0%	28.89%	11/15/2024
GSK (GSK.L)	0.84%	0%	34.98%	2/24/2023
Vistra (VST)	0.83%	2.09%	34.54%	-
Robinhood (HOOD)	0.83%	2.42%	31.27%	-
ING (INGA.NV)	0.82%	0%	32.51%	1/26/2023
AT&T (T)	0.82%	0%	35.25%	2/27/2023
Royal Caribbean (RCL)	0.82%	2.3%	32.07%	-
DraftKings (DKNG)	0.8%	0%	22.08%	5/27/2024
Dell (DELL)	0.76%	0%	24.91%	8/5/2024
Starbucks (SBUX)	0.76%	0%	11.48%	8/23/2023
Encavis (ECV.DE)	0.76%	0%	8.66%	12/11/2023
Natera (NTRA)	0.73%	0%	28.89%	3/4/2025
E.ON (EOAN.DE)	0.71%	0%	37.28%	3/23/2023
Wingstop (WING)	0.7%	0%	26.15%	11/27/2024
Arista (ANET)	0.7%	0%	30.48%	1/6/2025
TotalEnergies (TTE.PA)	0.65%	0%	21.38%	9/7/2022
FICO (FICO)	0.63%	0%	18.11%	1/13/2025
Coinbase (COIN)	0.63%	0%	34.72%	12/31/2024
Emcor (EME)	0.6%	0%	27.74%	2/18/2025
Adobe (ADBE)	0.6%	0%	41.61%	1/2/2024
Crowdstrike (CRWD)	0.6%	0%	20.76%	7/25/2024
Vertiv (VRT)	0.59%	0%	26.68%	1/29/2025
Realty Income (O)	0.56%	0%	33.66%	2/9/2023
BlackRock (BLK)	0.54%	0%	13.87%	8/2/2023
Pfizer (PFE)	0.54%	0%	28.98%	12/14/2022
JPMorgan (JPM)	0.54%	0%	34.89%	2/23/2023
Rheinmetall (RHM.DE)	0.54%	3.22%	26.59%	-
Procter & Gamble (PG)	0.51%	0%	26.77%	11/14/2022
Visa (V)	0.51%	0%	31.01%	1/9/2023
Siemens Energy (ENR.DE)	0.5%	3.19%	20.05%	-
Cardano (ADA)	0.5%	0%	43.11%	5/29/2023
Makemytrip (MMYT)	0.49%	0%	31.63%	1/27/2025
Abercrombie & Fitch (ANF)	0.49%	0%	28.89%	11/27/2024
Toll Brothers (TOL)	0.49%	0%	22%	12/9/2024
Pro Medicus (PME.ASX)	0.49%	3.43%	18.99%	-
Volkswagen (VOW3.DE)	0.49%	0%	34.98%	2/24/2023
TSMC (TSM)	0.47%	0%	35.25%	2/27/2023
Harmony Gold (HMY)	0.46%	0%	20.67%	11/6/2024
Williams-Sonoma (WSM)	0.45%	0%	20.67%	11/6/2024
Builders FirstSource (BLDR)	0.45%	0%	15.81%	6/7/2024
Airbus (AIR.PA)	0.44%	0%	25.62%	11/1/2022
Johnson & Johnson (JNJ)	0.44%	0%	21.55%	8/23/2023
Tencent (0700.HK)	0.43%	0%	35.34%	2/28/2023
New Oriental (EDU)	0.43%	0%	18.46%	8/1/2024
Howmet Aerospace (HWM)	0.42%	2.59%	19.08%	-
Brenntag (BNR.DE)	0.41%	0%	34.98%	2/24/2023
MongoDB (MDB)	0.41%	0%	9.28%	1/2/2024
Pure Storage (PSTG)	0.41%	0%	18.11%	11/8/2024
3M (MMM)	0.4%	0%	35.25%	2/27/2023
Munich Re (MUV2.DE)	0.4%	0%	21.38%	9/7/2022
UCB (UCB.BR)	0.4%	0%	18.82%	2/24/2025
BASF (BAS.DE)	0.39%	0%	22.97%	8/24/2023
Sea (SE)	0.38%	2.96%	17.76%	-
Comfort Systems USA (FIX)	0.37%	0%	28.27%	1/29/2025
CAVA (CAVA)	0.37%	0%	15.64%	12/27/2024
Solana (SOL)	0.37%	0%	47.17%	12/27/2024
GoDaddy (GDDY)	0.37%	0%	17.58%	2/21/2025
Brookdale (BKD)	0.36%	0%	24.91%	11/4/2024
Flex (FLEX)	0.36%	0%	18.82%	12/31/2024
Uber (UBER)	0.35%	0%	13.96%	5/8/2024
Tenet Healthcare (THC)	0.35%	0%	15.28%	11/21/2024
Hedera Hashgraph (HBAR)	0.35%	1.16%	16.25%	-
Medpace (MEDP)	0.35%	0%	17.05%	10/21/2024
UniCredit (UCG.MI)	0.34%	0%	8.04%	1/2/2024
Disney (DIS)	0.34%	0%	35.25%	2/27/2023
LVMH (MC.PA)	0.33%	0%	26.77%	9/18/2023
ASML (ASML.NV)	0.33%	0%	38.25%	4/3/2023
Splunk Inc (SPLK)	0.33%	0%	8.04%	1/2/2024
Teva (TEVA)	0.32%	0%	14.93%	11/14/2024
NRG Energy (NRG)	0.32%	2.35%	12.81%	-
PDD Holdings (PDD)	0.31%	0%	8.13%	2/1/2024
AMD (AMD)	0.3%	0%	10.25%	5/1/2024
SAP (SAP.DE)	0.3%	0%	34.98%	2/24/2023
XRP (XRP)	0.3%	1.18%	17.67%	-
Zscaler (ZS)	0.3%	0%	11.75%	4/15/2024
Deckers (DECK)	0.3%	0%	13.16%	7/2/2024
XPeng (XPEV)	0.3%	3.05%	8.66%	-
Alpha Metallurgical (AMR)	0.29%	0%	12.81%	5/27/2024
Embraer (ERJ)	0.28%	0%	12.9%	12/27/2024
Centrica (CNA.L)	0.28%	0%	6.71%	12/4/2023
M/I Homes (MHO)	0.28%	0%	12.81%	5/27/2024
Nutanix (NTNX)	0.28%	0%	11.04%	5/30/2024
BYD (01211.HK)	0.26%	2.48%	6.71%	-
Ubiquiti (UI)	0.26%	2.57%	12.28%	-
Crinetics (CRNX)	0.25%	0%	21.82%	11/6/2024
China Tobacco (6055.HK)	0.25%	2.99%	11.66%	-
Carvana (CVNA)	0.25%	2.2%	10.95%	-
China Molybdenum (03993.HK)	0.25%	0%	12.81%	11/4/2024
Cosmos (ATOM)	0.23%	0%	5.83%	2/27/2024
Besi (BESI.NV)	0.23%	0%	5.48%	1/2/2024
Affirm (AFRM)	0.23%	0%	11.57%	1/17/2025
United Airlines (UAL)	0.23%	2.41%	9.89%	-
Kinross Gold (KGC)	0.23%	0%	9.98%	11/27/2024
Texas Pacific (TPL)	0.22%	2.8%	11.13%	-
Saab (SAABB.ST)	0.22%	0%	11.75%	10/22/2024
Axon (AXON)	0.22%	2.39%	10.42%	-
Unilever (ULVR.L)	0.22%	0%	21.38%	9/7/2022
Customers Bancorp (CUBI)	0.21%	0%	9.1%	4/15/2024
Onto Innovation (ONTO)	0.21%	0%	14.75%	7/30/2024
Pandora (PNDORA.CO)	0.21%	0%	5.48%	1/2/2024
Interactive Brokers (IBKR)	0.21%	2.4%	9.81%	-
Cameco (CCJ)	0.2%	0%	5.48%	1/2/2024
SoFi (SOFI)	0.2%	0%	9.36%	2/26/2025
Targa Resources (TRGP)	0.2%	2.39%	10.51%	-
Sanofi (SAN.PA)	0.2%	0%	1.68%	9/18/2023
Toast (TOST)	0.2%	0%	9.28%	3/3/2025
McDonald's (MCD)	0.19%	0%	25.27%	10/28/2022
Kraft Heinz (KHC)	0.19%	0%	1.68%	9/18/2023
Micron (MU)	0.18%	0%	8.22%	7/18/2024
e.l.f. (ELF)	0.18%	0%	9.45%	4/19/2024
Core & Main (CNM)	0.18%	0%	7.24%	6/4/2024
TBC (TBCG.L)	0.18%	0%	1.59%	9/18/2023
Xiaomi (1810.HK)	0.17%	4.16%	6.18%	-
PayPal (PYPL)	0.17%	0%	6.54%	4/9/2024
Apollo (APO)	0.17%	0%	3.8%	11/1/2023
GE (GE)	0.17%	0%	3.8%	11/1/2023
Melrose (MRO.L)	0.17%	0%	3.8%	11/1/2023
Mercedes-Benz (MBG.DE)	0.17%	0%	1.68%	9/18/2023
NIO (9866.HK)	0.17%	0%	2.21%	9/18/2023
PulteGroup (PHM)	0.17%	0%	5.21%	2/1/2024
Banco Sabadell (SAB.MC)	0.16%	0%	8.3%	10/28/2024
Coherent (COHR)	0.16%	0%	8.39%	2/7/2025
Celsius (CELH)	0.16%	0%	7.16%	6/3/2024
Modine (MOD)	0.15%	0%	13.34%	8/5/2024
Informatica (INFA)	0.15%	0%	12.72%	7/15/2024
Tencent Music (TME)	0.15%	0%	7.33%	8/19/2024
PepsiCo (PEP)	0.14%	0%	21.38%	9/7/2022
Rxsight (RXST)	0.14%	0%	13.34%	8/1/2024
Installed Building Products (IBP)	0.14%	0%	13.34%	8/12/2024
F&G Annuities & Life (FG)	0.14%	0%	5.65%	3/7/2024
Tapestry (TPR)	0.14%	2.66%	6.1%	-
AZEK (AZEK)	0.13%	0%	12.9%	8/7/2024
YPF (YPF)	0.13%	2.15%	6.45%	-
GDS (GDS)	0.13%	0%	7.07%	1/6/2025
JD.com (JD.US)	0.13%	0%	30.57%	1/4/2023
Carnival (CCL)	0.13%	0%	3.8%	11/1/2023
BYD Electronic (00285.HK)	0.13%	0%	2.65%	11/2/2023
China Taiping (00966.HK)	0.12%	0%	8.57%	1/13/2025
Li Auto (LI)	0.11%	0%	2.65%	12/1/2023
iShares Core High Dividend ETF (HDV)	0.11%	0%	1.24%	8/2/2023
Quant (QNT)	0.11%	0%	1.33%	1/3/2024
Jefferies (JEF)	0.1%	0%	5.74%	1/23/2025
Apellis (APLS)	0.1%	0%	4.15%	3/20/2024
SPDR Gold (GLD)	0.1%	0%	3.09%	2/1/2024
Dogecoin (DOGE)	0.1%	0%	10.69%	3/9/2025
Iovance (IOVA)	0.1%	0%	4.77%	4/16/2024
KKR (KKR)	0.09%	0%	5.57%	1/13/2025
Sprouts (SFM)	0.09%	2.33%	3.45%	-
Qifu Technology (QFIN)	0.08%	0%	5.3%	12/27/2024
Stellar (XLM)	0.08%	0.81%	9.28%	-
Duolingo (DUOL)	0.08%	0%	3.45%	2/28/2025
Vera (VERA)	0.08%	0%	8.04%	5/29/2024
Marvell (MRVL)	0.07%	0%	4.59%	2/21/2025
ARM (ARM)	0.07%	0%	4.95%	12/9/2024
On (ONON)	0.07%	0%	3.98%	2/14/2025
Decentraland (MANA)	0.07%	0%	0.88%	12/23/2023
Aave (AAVE)	0.06%	0.79%	6.45%	-
Bitfarms (BITF)	0.06%	0%	3.36%	4/9/2024
First Citizens (FCNCA)	0.06%	0%	1.24%	10/2/2023
Fetch.ai (FET)	0.06%	0%	1.33%	1/3/2024
Shopify (SHOP)	0.05%	0%	1.24%	10/2/2023
IAG (IAG.L)	0.05%	2.49%	2.12%	-
HelloFresh (HFG.DE)	0.05%	0%	1.15%	10/2/2023
Palo Alto Networks (PANW)	0.05%	0%	1.77%	2/21/2024
China Unicom HK (0762.HK)	0.04%	0%	0.53%	9/18/2023
Novo Nordisk (NOVO-B.CO)	0.04%	0%	0.53%	9/18/2023
Futu (FUTU)	0.03%	2.4%	1.5%	-
Limbach (LMB)	0.03%	0%	3.45%	4/10/2024
GigaCloud (GCT)	0.03%	0%	2.47%	3/26/2024
Alibaba (BABA)	0.03%	2.76%	1.06%	-
Goosehead Insurance (GSHD)	0.03%	0%	1.33%	3/1/2024
EyePoint Pharmaceuticals (EYPT)	0.02%	0%	2.47%	3/26/2024
Nuvalent (NUVL)	0.02%	0%	2.3%	4/8/2024
Warner Bros Discovery (WBD)	0.02%	0%	3.62%	5/23/2022
Standard Chartered (STAN.L)	0.02%	2.54%	0.62%	-
Sui (SUI)	0.02%	0%	2.92%	12/27/2024
Leonardo (LDO.MI)	0.01%	2.59%	0.44%	-
Algorand (ALGO)	0.01%	0%	1.24%	1/14/2025
Oscar Health (OSCR)	0.01%	0%	1.06%	3/14/2024
Shiba (in millions) (SHIBxM)	0.01%	0%	1.15%	11/30/2024
Gold (Non Expiry) (GOLD)	0.01%	0%	0.09%	8/18/2023
American Express (AXP)	0.01%	0%	0.09%	8/18/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.09%	8/17/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.09%	12/12/2023
Avalanche (AVAX)	0.01%	0%	1.33%	2/14/2024
Powell Industries (POWL)	0.01%	0%	0.53%	3/8/2024
Sana (SANA)	0%	0%	0.35%	3/6/2024
TRON (TRX)	0%	1.27%	0.09%	-
Meituan (03690.HK)	0%	0%	0.09%	3/30/2023

Exposure over time

Exposure by Sector

ETFs
Electronic Technology
Technology Services
Cryptocurrencies
Finance
Consumer Durables
Other

Exposure by Country

United States
Germany
United Kingdom
China
Netherlands
France
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
AppLovin (APP)	2.02%	6.39%
NVIDIA (NVDA)	2.56%	4.19%
Rolls-Royce (RR.L)	3.26%	4.11%
Siemens Energy (ENR.DE)	2.36%	2.82%
Pro Medicus (PME.ASX)	2.36%	2.77%
Robinhood (HOOD)	2.06%	2.62%
Palantir (PLTR)	2.04%	2.6%
Spotify (SPOT)	2.3%	2.52%
Royal Caribbean (RCL)	2.36%	2.46%
Natera (NTRA)	2.02%	2.28%
Makemytrip (MMYT)	2.07%	2.24%
GoDaddy (GDDY)	1.75%	2.01%
FICO (FICO)	2.29%	1.95%
Vistra (VST)	1.65%	1.94%
Ubiquiti (UI)	1.75%	1.93%
Axon (AXON)	2.29%	1.92%
Broadcom (AVGO)	2.29%	1.92%
Sea (SE)	1.75%	1.91%
UCB (UCB.BR)	1.75%	1.89%
KKR (KKR)	2.29%	1.88%
Howmet Aerospace (HWM)	1.75%	1.87%
Interactive Brokers (IBKR)	2.29%	1.87%
Emcor (EME)	1.75%	1.86%
Arista (ANET)	1.61%	1.85%
United Airlines (UAL)	2.02%	1.84%
Coherent (COHR)	2.29%	1.83%
Tesla (TSLA)	2.29%	1.8%
SoFi (SOFI)	1.89%	1.78%
Rheinmetall (RHM.DE)	1.75%	1.74%
Marvell (MRVL)	2.02%	1.7%
Jefferies (JEF)	1.9%	1.7%
Comfort Systems USA (FIX)	2.02%	1.69%
Texas Pacific (TPL)	2.02%	1.62%
YPF (YPF)	1.89%	1.6%
Carvana (CVNA)	2.16%	1.6%
Xiaomi (1810.HK)	1.89%	1.6%
On (ONON)	1.89%	1.59%
Tapestry (TPR)	1.89%	1.59%
GDS (GDS)	1.89%	1.58%
Toast (TOST)	2.02%	1.53%
Vertiv (VRT)	1.75%	1.53%
MicroStrategy (MSTR)	2.22%	1.51%
China Tobacco (6055.HK)	1.75%	1.5%
Affirm (AFRM)	1.67%	1.48%
Targa Resources (TRGP)	1.89%	1.48%
China Taiping (00966.HK)	1.75%	1.2%
Hedera Hashgraph (HBAR)	1.01%	1%
XRP (XRP)	1.21%	0.96%
Algorand (ALGO)	1.01%	0.81%
Aave (AAVE)	0.94%	0.74%
Dogecoin (DOGE)	1%	0.73%
Stellar (XLM)	1.21%	0.71%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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