xxFLORIANxx assets history on eToro

xxFLORIANxx

🇩🇪 Crypto and Commodities Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

July 19, 2024

Lowest Cash

August 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 31, 2025

Least Diversified

0 instruments

July 19, 2024

Average

1.3 instruments

Most Consistent Holdings

Top 5

GOLD

32.72%

BTC

25.39%

ADA

21.99%

OIL

10.73%

XRP

5.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 26, 2024

Lowest Exposure

July 19, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

35.92%

Commodities

35.45%

Indexes

3.29%

Electronic Technology

2.3%

Technology Services

1.05%

Top Countries

Top 5

🇺🇸United States

4.38%

🇩🇪Germany

0.66%

🇬🇧United Kingdom

0.19%

Holdings over time

(Since May 17, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	25.79%	93.47%	32.72%	-
Cardano (ADA)	14.97%	0%	21.99%	5/7/2025
Bitcoin (BTC)	14.74%	0%	25.39%	5/11/2025
Oil (Non Expiry) (OIL)	9.4%	0%	10.73%	3/14/2025
XRP (XRP)	2.96%	0%	5.5%	1/24/2025
NVIDIA (NVDA)	1.88%	0%	3.66%	3/12/2025
GER40 Index (Non Expiry) (GER40)	1.67%	0%	2.09%	8/1/2024
AUS200 Index (Non Expiry) (AUS200)	1.62%	0%	1.83%	6/6/2024
Ethereum (ETH)	1.21%	0%	4.71%	2/3/2025
Solana (SOL)	1.05%	0%	2.09%	1/23/2025
Rivian (RIVN)	0.8%	0%	2.09%	7/5/2024
Sui (SUI)	0.73%	0%	2.36%	5/20/2025
Tempus AI Inc (TEM.US)	0.7%	0%	1.57%	6/20/2024
Rheinmetall (RHM.DE)	0.36%	0%	2.09%	5/20/2025
Inotiv (NOTV)	0.35%	0%	2.62%	12/26/2024
Surgery Partners (SGRY)	0.31%	0%	2.36%	2/7/2025
Bayer (BAYN.DE)	0.3%	0%	1.57%	6/27/2024
Dogecoin (DOGE)	0.27%	0%	1.05%	1/21/2025
NVIDIA (NVDA.EXT)	0.26%	0%	0.26%	2/11/2025
Natural Gas (Non Expiry) (NATGAS)	0.19%	0%	0.52%	1/31/2025
Argo Blockchain (ARB.L)	0.19%	0%	1.05%	2/7/2025
Waystar Holding Corp (WAY)	0.16%	0%	1.05%	6/14/2024
Tesla (TSLA)	0.13%	0%	0.52%	5/24/2024
Lumber (Expiring Future) (LUMBER.FUT)	0.08%	0%	0.52%	5/14/2025
Apple (AAPL)	0.06%	0%	0.52%	5/22/2024