xxFLORIANxx assets history on eToro

xxFLORIANxx

🇩🇪 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

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

34.49%

BTC

18.29%

ADA

14.63%

XRP

13.76%

OIL

7.14%

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

36.57%

Cryptocurrencies

35%

Electronic Technology

4.26%

Indexes

2.19%

Technology Services

0.7%

Top Countries

Top 5

🇺🇸United States

3.81%

🇩🇪Germany

1.94%

🇹🇼Taiwan

0.54%

🇦🇺Australia

0.15%

🇬🇧United Kingdom

0.12%

Holdings over time

(Since May 17, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Gold (Non Expiry) (GOLD)	30.14%	0%	34.49%	12/5/2025
XRP (XRP)	12.2%	0%	13.76%	10/5/2025
Bitcoin (BTC)	10.67%	0%	18.29%	11/18/2025
Cardano (ADA)	9.96%	0%	14.63%	5/7/2025
Oil (Non Expiry) (OIL)	6.26%	0%	7.14%	3/14/2025
NVIDIA (NVDA)	1.42%	0%	2.61%	11/20/2025
GER40 Index (Non Expiry) (GER40)	1.11%	0%	1.39%	8/1/2024
AUS200 Index (Non Expiry) (AUS200)	1.08%	0%	1.22%	6/6/2024
MTU Aero Engines (MTX.DE)	0.98%	0%	1.74%	11/3/2025
Ethereum (ETH)	0.81%	0%	3.14%	2/3/2025
Rheinmetall (RHM.DE)	0.76%	0%	3.14%	12/10/2025
Solana (SOL)	0.7%	0%	1.39%	1/23/2025
UMC (UMC)	0.54%	0%	3.83%	11/11/2025
Rivian (RIVN)	0.54%	0%	1.39%	7/5/2024
Qualcomm (QCOM)	0.52%	0%	1.92%	11/11/2025
Sui (SUI)	0.49%	0%	1.57%	5/20/2025
Tempus AI Inc (TEM.US)	0.46%	0%	1.05%	6/20/2024
Inotiv (NOTV)	0.23%	0%	1.74%	12/26/2024
Surgery Partners (SGRY)	0.21%	0%	1.57%	2/7/2025
Dyne Therapeutics (DYN)	0.2%	0%	0.87%	11/3/2025
Bayer (BAYN.DE)	0.2%	0%	1.05%	6/27/2024
Dogecoin (DOGE)	0.18%	0%	0.7%	1/21/2025
NVIDIA (NVDA.RTH)	0.17%	0%	0.17%	2/11/2025
Monadelphous (MND.ASX)	0.15%	0%	0.17%	11/25/2025
Natural Gas (Non Expiry) (NATGAS)	0.13%	0%	0.35%	1/31/2025
Argo Blockchain (ARB.L)	0.12%	0%	0.7%	2/7/2025
Waystar Holding Corp (WAY)	0.11%	0%	0.7%	6/14/2024
Tesla (TSLA)	0.08%	0%	0.35%	5/24/2024
Lumber (Expiring Future) (LUMBER.FUT)	0.05%	0%	0.35%	5/14/2025
Apple (AAPL)	0.04%	0%	0.35%	5/22/2024