xxFLORIANxx assets history on eToro

xxFLORIANxx

🇩🇪 Commodities and Crypto Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

July 19, 2024

Lowest Cash

July 25, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 31, 2025

Least Diversified

0 instruments

July 19, 2024

Average

1.2 instruments

Most Consistent Holdings

Top 5

GOLD

36.76%

BTC

19.62%

ADA

16%

XRP

15.05%

OIL

7.81%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 25, 2025

Lowest Exposure

July 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Commodities

39.03%

Cryptocurrencies

37.9%

Indexes

2.39%

Electronic Technology

2.02%

Technology Services

0.76%

Top Countries

Top 5

🇺🇸United States

3.19%

🇩🇪Germany

0.71%

🇬🇧United Kingdom

0.14%

🇹🇼Taiwan

0.12%

Holdings over time

(Since May 17, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	32%	0%	36.76%	10/17/2025
XRP (XRP)	13.34%	0%	15.05%	10/5/2025
Bitcoin (BTC)	11.29%	0%	19.62%	10/23/2025
Cardano (ADA)	10.89%	0%	16%	5/7/2025
Oil (Non Expiry) (OIL)	6.84%	0%	7.81%	3/14/2025
NVIDIA (NVDA)	1.36%	0%	2.67%	3/12/2025
GER40 Index (Non Expiry) (GER40)	1.21%	0%	1.52%	8/1/2024
AUS200 Index (Non Expiry) (AUS200)	1.18%	0%	1.33%	6/6/2024
Ethereum (ETH)	0.88%	0%	3.43%	2/3/2025
Solana (SOL)	0.76%	0%	1.52%	1/23/2025
Rivian (RIVN)	0.59%	0%	1.52%	7/5/2024
Sui (SUI)	0.53%	0%	1.71%	5/20/2025
Tempus AI Inc (TEM.US)	0.51%	0%	1.14%	6/20/2024
Rheinmetall (RHM.DE)	0.36%	12.33%	2.29%	-
Inotiv (NOTV)	0.25%	0%	1.9%	12/26/2024
Surgery Partners (SGRY)	0.22%	0%	1.71%	2/7/2025
Bayer (BAYN.DE)	0.22%	0%	1.14%	6/27/2024
Dogecoin (DOGE)	0.2%	0%	0.76%	1/21/2025
NVIDIA (NVDA.RTH)	0.19%	0%	0.19%	2/11/2025
Natural Gas (Non Expiry) (NATGAS)	0.14%	0%	0.38%	1/31/2025
Argo Blockchain (ARB.L)	0.14%	0%	0.76%	2/7/2025
MTU Aero Engines (MTX.DE)	0.14%	70.89%	0.19%	-
Waystar Holding Corp (WAY)	0.12%	0%	0.76%	6/14/2024
UMC (UMC)	0.12%	12.35%	0.95%	-
Tesla (TSLA)	0.09%	0%	0.38%	5/24/2024
Lumber (Expiring Future) (LUMBER.FUT)	0.06%	0%	0.38%	5/14/2025
Apple (AAPL)	0.05%	0%	0.38%	5/22/2024