888roy assets history on eToro

888roy

🇳🇴 Multi-Strategy Investor.

10 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 1, 2023

Lowest Cash

January 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

117 instruments

October 21, 2025

Least Diversified

0 instruments

February 2, 2025

Average

80.3 instruments

Most Consistent Holdings

Top 5

DIS

99.8%

QIWI

99.8%

ACB

99.8%

TLRY

99.8%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 26, 2024

Lowest Exposure

August 1, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

12.77%

Transportation

11.44%

Consumer Services

9.41%

Commercial Services

8.55%

Consumer Durables

8.16%

Top Countries

Top 5

🇺🇸United States

37.84%

🇬🇧United Kingdom

18.85%

🇫🇷France

6.07%

🇩🇪Germany

3.95%

🇧🇪Belgium

1.7%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Disney (DIS)	4.71%	3.71%	99.8%	-
AT&T (T)	3.97%	1%	99.8%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	3.61%	2.07%	99.8%	-
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	3.21%	2.98%	79.09%	-
IAG (IAG.L)	3.19%	0%	89.74%	7/10/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	2.81%	3.7%	69.33%	-
PayPal (PYPL)	2.77%	0.98%	86.88%	-
Aston Martin (AML.L)	2.51%	1.21%	99.8%	-
Capita (CPI.L)	2.37%	1.93%	99.8%	-
Hammerson (HMSO.L)	2.37%	1.76%	99.8%	-
Air France-KLM (AF.PA)	2.36%	2.04%	99.8%	-
Block Inc. (XYZ)	2.07%	2.67%	78.9%	-
Warner Bros Discovery (WBD)	2.01%	0.31%	99.8%	-
Tesla (TSLA)	1.8%	0.87%	68.44%	-
Mobico (MCG.L)	1.75%	0.59%	99.8%	-
easyJet (EZJ.L)	1.67%	1.11%	99.8%	-
Galapagos (GLPG.NV)	1.67%	1.07%	99.8%	-
Vallourec (VK.PA)	1.55%	0%	75.05%	2/11/2025
Rivian (RIVN)	1.31%	1.21%	78.11%	-
Vopak (VPK.NV)	1.27%	0.56%	99.8%	-
Direxion Daily S&P 500 Bull 3X (SPXL)	1.23%	3.37%	62.92%	-
Revolve (RVLV)	1.17%	0.76%	86.79%	-
QuantumScape (QS)	1.16%	0.67%	99.8%	-
Saga (SAGA.L)	1.09%	0%	93.2%	8/14/2025
Alibaba (BABA)	1.06%	0%	96.55%	9/17/2025
Rolls-Royce (RR.L)	1.03%	0%	20.02%	7/26/2023
Nordstrom (JWN)	0.94%	0%	63.91%	5/23/2025
Vodafone (VOD)	0.86%	1.54%	68.64%	-
GRENKE (GLJ.DE)	0.85%	0.54%	99.8%	-
Virgin Galactic (SPCE)	0.82%	0%	53.25%	7/3/2024
Pinterest (PINS)	0.82%	0.7%	78.9%	-
Twilio (TWLO)	0.78%	0%	73.37%	1/24/2025
SSP Group (SSPG.L)	0.77%	0.5%	99.8%	-
Fortum (FORTUM.HE)	0.76%	0.94%	75.15%	-
Verizon (VZ)	0.76%	0.87%	64.99%	-
SIG (SHI.L)	0.75%	0.44%	99.8%	-
Lufthansa (LHA.DE)	0.75%	0.83%	74.56%	-
Lemonade (LMND)	0.72%	0%	92.31%	8/5/2025
Plug Power (PLUG)	0.68%	0.54%	99.41%	-
Adecco (ADEN.ZU)	0.64%	0.41%	99.8%	-
Nel (NEL.OL)	0.64%	0.23%	99.8%	-
Nike (NKE)	0.61%	0.9%	47.04%	-
Alphabet (GOOG)	0.6%	1.68%	37.77%	-
United Airlines (UAL)	0.58%	0%	44.08%	1/10/2025
GE Vernova (GEV)	0.58%	1.34%	55.33%	-
Asensus (ASXC)	0.57%	0%	58.48%	8/25/2024
Kraft Heinz (KHC)	0.57%	0.86%	45.66%	-
Orsted (ORSTED.CO)	0.57%	0.45%	78.3%	-
Atos (ATO.PA)	0.56%	0%	73.27%	1/23/2025
Alteryx Inc. (AYX)	0.56%	0%	43.1%	3/21/2024
Schibsted (VENDA.OL)	0.55%	0%	39.84%	2/16/2024
Swatch (UHR.ZU)	0.55%	0.35%	63.71%	-
TUI AG (TUI.L)	0.55%	0%	54.54%	7/16/2024
Varta (VAR1.DE)	0.52%	0%	80.67%	4/9/2025
Boeing (BA)	0.51%	0.88%	55.33%	-
UPS (UPS)	0.48%	1.01%	55.23%	-
Qiwi Plc-ADR (QIWI)	0.47%	0.32%	99.8%	-
Aurora Cannabis (ACB)	0.47%	0.37%	99.8%	-
Oatly (OTLY)	0.47%	0.25%	99.8%	-
Nio (NIO)	0.43%	0%	56.51%	8/22/2025
ETFMG Alternative Harvest ETF (MJ)	0.42%	0.29%	97.44%	-
Amazon (AMZN)	0.42%	1.05%	31.76%	-
AMD (AMD)	0.42%	0%	42.8%	10/10/2025
Intel (INTC)	0.42%	0%	44.97%	7/10/2025
Eutelsat (ETL.PA)	0.4%	0.33%	96.75%	-
Volkswagen (VOW3.DE)	0.39%	0.92%	49.11%	-
ProShares UltraPro QQQ (TQQQ)	0.37%	1.04%	30.87%	-
Bitcoin (BTC)	0.37%	0%	19.13%	7/17/2023
Cardano (ADA)	0.36%	0%	67.16%	11/22/2024
Vantiva (VANTI.PA)	0.36%	0.16%	99.8%	-
Ford (F)	0.33%	0.86%	41.12%	-
Whirlpool (WHR)	0.32%	0.52%	78.99%	-
Blink Charging (BLNK)	0.32%	0.34%	90.04%	-
Beyond Meat (BYND)	0.32%	0%	53.75%	7/8/2024
iShares Silver Trust (SLV)	0.31%	1.26%	28.5%	-
DBV Technologies (DBV.PA)	0.31%	0%	98.82%	10/10/2025
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.31%	0%	25.05%	5/20/2025
Fiverr (FVRR)	0.3%	0.19%	99.8%	-
Glencore (GLEN.L)	0.3%	0.54%	60.65%	-
Tilray (TLRY)	0.28%	0.15%	99.8%	-
Prudential (PRU.L)	0.28%	0%	32.54%	3/4/2025
Apple (AAPL)	0.26%	0.57%	27.51%	-
Grab (GRAB)	0.25%	0%	46.06%	7/9/2025
K+S (SDF.DE)	0.25%	0.24%	63.41%	-
Cellectis SA (CLLS)	0.23%	0%	51.68%	6/17/2024
Microsoft (MSFT)	0.22%	0%	24.65%	7/2/2025
Ams (AMS.ZU)	0.22%	0%	73.27%	1/23/2025
Samsung (SMSN.L)	0.22%	2.45%	11.34%	-
GE HealthCare (GEHC)	0.22%	0.28%	52.76%	-
Jumia (JMIA)	0.21%	0%	29.88%	6/13/2024
Coca-Cola (KO)	0.21%	0.62%	25.94%	-
Occidental (OXY)	0.19%	0.5%	25.25%	-
Continental (CON.DE)	0.19%	0.34%	39.55%	-
Chevron (CVX)	0.19%	0.59%	25.74%	-
Novo Nordisk (NOVO-B.CO)	0.18%	1.13%	26.63%	-
Vodafone (VOD.L)	0.18%	0%	10.45%	10/25/2023
The Cheesecake Factory (CAKE)	0.17%	0%	32.35%	7/9/2024
Target (TGT)	0.17%	1.09%	15.48%	-
Bank of America (BAC)	0.17%	0%	27.42%	7/9/2024
Invesco QQQ (QQQ)	0.17%	0.8%	19.63%	-
Besi (BESI.NV)	0.16%	0.35%	44.28%	-
Takeda (TAK)	0.16%	0.3%	33.14%	-
GSK (GSK.L)	0.16%	0.35%	30.97%	-
HelloFresh (HFG.DE)	0.15%	0%	61.44%	8/5/2025
Global SuperDividend US ETF (DIV)	0.15%	0%	12.33%	7/25/2023
ProShares UltraPro S&P 500 (UPRO)	0.15%	0.82%	19.03%	-
Nestle (NESN.ZU)	0.14%	1.66%	9.66%	-
Adobe (ADBE)	0.14%	0.34%	28.11%	-
American Airlines (AAL)	0.14%	0.31%	31.16%	-
Nikola (NKLAQ)	0.14%	0%	74.65%	2/7/2025
NVIDIA (NVDA)	0.13%	0%	16.07%	7/10/2025
Cineworld Group PLC (CINE.L)	0.13%	0%	56.41%	8/8/2024
Sysco (SYY)	0.12%	0%	14.99%	7/22/2025
Worldline (WLN.PA)	0.12%	0.05%	75.25%	-
Flight Centre (FLT.ASX)	0.11%	0.21%	35.9%	-
Lundbeck (HLUNB.CO)	0.11%	0%	13.02%	5/16/2023
Pfizer (PFE)	0.11%	0.62%	15.48%	-
Bluebird Bio (BLUE)	0.11%	0%	61.44%	9/24/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.11%	0%	3.25%	2/12/2024
Carnival (CCL)	0.1%	0%	15.68%	6/12/2023
Norsk Hydro (NHY.OL)	0.1%	0.73%	13.51%	-
Realty Income (O)	0.1%	0.91%	10.16%	-
SPDR Gold (GLD)	0.1%	0%	8.78%	4/3/2025
ToughBuilt (TBLT)	0.09%	0%	47.73%	5/7/2024
CTM (CTD.ASX)	0.09%	0%	19.82%	1/23/2025
Renault (RNO.PA)	0.09%	0.89%	10.65%	-
Hoegh Autoliners ASA (HAUTO.OL)	0.08%	0.61%	12.13%	-
UnitedHealth (UNH)	0.08%	1.11%	8.68%	-
Teladoc (TDOC)	0.08%	0%	61.44%	9/24/2024
Ericsson (ERIC-A.ST)	0.08%	0.88%	9.57%	-
TSMC (TSM)	0.08%	0%	20.12%	8/20/2025
MPC (MPCC.OL)	0.07%	1.07%	7.3%	-
Ethereum (ETH)	0.07%	0%	17.16%	7/16/2025
DJ30 Index (Non Expiry) (DJ30)	0.07%	0%	2.76%	1/15/2025
Vanguard Information Technology (VGT)	0.07%	0%	18.54%	8/4/2025
eToro Group LTD (ETOR)	0.07%	0.8%	9.66%	-
Micron (MU)	0.07%	0%	6.61%	3/10/2023
ASML (ASML.NV)	0.06%	0.74%	9.96%	-
Sanofi (SAN.PA)	0.06%	0.42%	13.51%	-
FRA40 Index (Non Expiry) (FRA40)	0.06%	0%	3.06%	1/6/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.06%	0%	3.16%	4/6/2025
Stellantis (STLA.US)	0.05%	0.81%	8.68%	-
Credit Suisse Group AG (CSGN.ZU)	0.05%	0%	11.54%	6/8/2023
AIXTRON (AIXA.DE)	0.05%	0%	35.4%	8/5/2025
Centene (CNC)	0.05%	0.49%	11.34%	-
Medtronic (MDT.US)	0.05%	0%	10.55%	12/27/2023
ARK Innovation ETF (ARKK)	0.05%	0%	9.47%	7/9/2025
Qantas (QAN.ASX)	0.05%	0%	11.34%	7/8/2024
Crocs (CROX)	0.05%	0.5%	10.36%	-
Julius Baer (BAER.ZU)	0.05%	0.29%	13.51%	-
Merck (MRK)	0.05%	0.31%	13.51%	-
Lockheed Martin (LMT)	0.04%	0.51%	8.88%	-
Equinor (EQNR.OL)	0.04%	0.52%	7.5%	-
ZIM (ZIM)	0.04%	0%	9.47%	1/17/2024
iShares China Large-Cap ETF (FXI)	0.04%	0%	8.58%	4/8/2024
CRH (CRH.L)	0.04%	0.35%	10.16%	-
Oscar Health (OSCR)	0.04%	0.56%	6.51%	-
Tempus AI Inc (TEM.US)	0.04%	0%	8.78%	10/19/2025
Dollar General (DG.US)	0.03%	0%	7.1%	11/24/2023
US Dollar Index (Non Expiry) (USDOLLAR)	0.03%	0%	1.08%	7/24/2023
NIQ Global Intelligence plc (NIQ)	0.03%	0.32%	7.5%	-
Mercedes-Benz (MBG.DE)	0.03%	0.3%	9.47%	-
Proximus (PROX.BR)	0.03%	0%	3.65%	7/20/2023
Enphase (ENPH)	0.03%	0%	6.31%	8/20/2025
ProShares UltraPro Short Dow30 (SDOW)	0.03%	0%	2.76%	7/10/2023
Argan (ARG.PA)	0.03%	0.61%	4.44%	-
Tecnicas Reunidas (TRE.MC)	0.03%	0%	6.61%	3/10/2023
ARK Genomic Revolution ETF (ARKG)	0.03%	0.4%	7.5%	-
Dollar Tree (DLTR)	0.03%	0%	5.33%	11/6/2023
Kimco (KIM)	0.02%	0.24%	9.57%	-
Oil (Non Expiry) (OIL)	0.02%	0%	0.99%	11/18/2024
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.02%	0%	3.45%	2/6/2023
VIX Sep 23 Future (VIX.SEP)	0.02%	0%	0.99%	9/15/2023
Telia (TELIA.ST)	0.02%	0%	5.13%	5/16/2023
Solventum (SOLV)	0.02%	0%	5.23%	7/9/2024
Silver (Non Expiry) (SILVER)	0.02%	0%	1.38%	1/24/2025
Harbour Energy (HBR.L)	0.02%	0.25%	6.61%	-
Mobileye (MBLY)	0.02%	0%	8.88%	4/8/2024
Official Trump (Experimental) (TRUMP)	0.02%	0%	5.52%	4/23/2025
Airbus (AIR.PA)	0.02%	0%	3.85%	8/5/2024
Euro NatGas (Expiring Future) (EuroNatGas.FUT)	0.02%	0%	0.49%	7/31/2023
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	0.69%	1/17/2025
Activision Blizzard, Inc. (ATVI)	0.02%	0%	1.97%	5/16/2023
Match Group (MTCH)	0.02%	0.15%	9.57%	-
Gjensidige (GJF.OL)	0.02%	0%	1.87%	4/12/2023
Vestas (VWS.CO)	0.02%	0%	4.54%	8/5/2025
Brixmor (BRX)	0.02%	0.15%	9.57%	-
US Natural Gas (UNG)	0.02%	0%	6.21%	4/16/2024
Federal Realty (FRT)	0.02%	0.15%	9.57%	-
Kite Realty (KRG)	0.01%	0.15%	9.57%	-
Norwegian (NAS.OL)	0.01%	0%	3.06%	2/2/2023
Porsche (P911.DE)	0.01%	0.46%	2.76%	-
Sunrun (RUN)	0.01%	0%	4.14%	7/29/2025
ASML (ASML)	0.01%	0%	3.45%	8/20/2025
Valmet (VALMT.HE)	0.01%	0%	2.17%	1/23/2023
Genpact (G)	0.01%	0%	0.99%	8/18/2023
Scatec (SCATC.OL)	0.01%	0%	1.87%	4/12/2023
Schwab US Dividend Equity ETF (SCHD)	0.01%	0.85%	0.99%	-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.01%	0.36%	1.68%	-
Natural Gas (Non Expiry) (NATGAS)	0.01%	0%	0.49%	2/15/2024
Aker Solutions (AKSO.OL)	0.01%	0.24%	2.07%	-
Gartner (IT)	0.01%	0.28%	1.87%	-
Cavendish Hydrogen (CAVEN.OL)	0%	0%	35.9%	6/26/2025
ElectraMeccanica Vehicles Corp (SOLO)	0%	0%	1.08%	3/21/2023
ESP35 Index (Non Expiry) (ESP35)	0%	0%	0.2%	11/8/2024
UWM (UWMC)	0%	0.28%	1.38%	-
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.3%	6/15/2023
AUMOVIO SE (AMV0.DE)	0%	0.1%	2.76%	-
GameStop (GME)	0%	0%	0.39%	6/10/2024
ApeCoin (APE)	0%	0%	0.99%	1/11/2023
Alibaba (9988.HK)	0%	0%	0.39%	1/5/2023
Venture Global Inc (VG)	0%	1.45%	0.1%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	1.41%	0.1%	-
BNP Paribas (BNP.PA)	0%	0.25%	0.39%	-
IAC (IAC)	0%	0.71%	0.1%	-
Nuwellis (NUWE)	0%	0%	0.3%	1/4/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Disney (DIS)	4.7%	6.24%
AT&T (T)	4.66%	4.7%
IAG (IAG.L)	1.97%	4.65%
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	4.12%	4.49%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	4.3%	4.31%
Direxion Daily FTSE China Bull 3X Shares (YINN)	4.12%	3.44%
Block Inc. (XYZ)	1.79%	3.1%
DJ30 Index (Non Expiry) (DJ30)	2.51%	2.77%
Rivian (RIVN)	2.26%	2.6%
Vallourec (VK.PA)	2.51%	2.43%
Warner Bros Discovery (WBD)	3.25%	2.41%
Hammerson (HMSO.L)	2.51%	2.39%
United Airlines (UAL)	0.72%	2.19%
Mobico (MCG.L)	2.69%	2.15%
Capita (CPI.L)	3.76%	2.04%
Air France-KLM (AF.PA)	3.33%	1.97%
Aston Martin (AML.L)	3.58%	1.88%
easyJet (EZJ.L)	1.79%	1.83%
PayPal (PYPL)	1.08%	1.72%
Nordstrom (JWN)	0.9%	1.68%
Revolve (RVLV)	0.72%	1.66%
Galapagos (GLPG.NV)	2.87%	1.51%
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.72%	1.48%
Nike (NKE)	1.25%	1.44%
Twilio (TWLO)	1.08%	1.39%
Vodafone (VOD)	1.25%	1.39%
Kraft Heinz (KHC)	1.15%	1.26%
Swatch (UHR.ZU)	1.22%	1.24%
Alibaba (BABA)	1.25%	1.22%
Lemonade (LMND)	0.9%	1.17%
Saga (SAGA.L)	1.43%	1.13%
GE Vernova (GEV)	0.36%	1.06%
Verizon (VZ)	0.72%	1.06%
Intel (INTC)	1.08%	1.06%
Boeing (BA)	0.9%	1.03%
Lufthansa (LHA.DE)	0.9%	1%
Fortum (FORTUM.HE)	0.72%	0.98%
Pinterest (PINS)	0.72%	0.88%
Vopak (VPK.NV)	0.54%	0.84%
Prudential (PRU.L)	0.75%	0.76%
UPS (UPS)	0.79%	0.76%
Nio (NIO)	0.72%	0.74%
AMD (AMD)	0.75%	0.72%
Volkswagen (VOW3.DE)	0.72%	0.71%
QuantumScape (QS)	1.43%	0.68%
Orsted (ORSTED.CO)	0.72%	0.66%
SIG (SHI.L)	1.25%	0.64%
GRENKE (GLJ.DE)	1.08%	0.64%
Grab (GRAB)	0.36%	0.61%
SSP Group (SSPG.L)	0.9%	0.61%
Ford (F)	0.54%	0.58%
Continental (CON.DE)	0.36%	0.5%
Plug Power (PLUG)	0.75%	0.48%
Adecco (ADEN.ZU)	0.9%	0.46%
Qiwi Plc-ADR (QIWI)	0.72%	0.46%
Besi (BESI.NV)	0.36%	0.45%
CTM (CTD.ASX)	0.39%	0.45%
Aurora Cannabis (ACB)	0.72%	0.42%
GE HealthCare (GEHC)	0.36%	0.41%
Flight Centre (FLT.ASX)	0.36%	0.4%
Fiverr (FVRR)	0.29%	0.39%
Nel (NEL.OL)	0.38%	0.38%
Glencore (GLEN.L)	0.36%	0.38%
Blink Charging (BLNK)	0.9%	0.36%
Oatly (OTLY)	1%	0.33%
Whirlpool (WHR)	0.36%	0.33%
K+S (SDF.DE)	0.36%	0.32%
ETFMG Alternative Harvest ETF (MJ)	0.54%	0.31%
HelloFresh (HFG.DE)	0.36%	0.3%
Vantiva (VANTI.PA)	0.54%	0.27%
Eutelsat (ETL.PA)	0.54%	0.22%
Tilray (TLRY)	0.29%	0.18%
AIXTRON (AIXA.DE)	0.18%	0.17%
DBV Technologies (DBV.PA)	0.18%	0.14%
Worldline (WLN.PA)	0.18%	0.12%
Varta (VAR1.DE)	0.07%	0.08%
Ams (AMS.ZU)	0.18%	0.06%
Nikola (NKLAQ)	0.18%	0.01%
Atos (ATO.PA)	0.18%	0.01%
Cavendish Hydrogen (CAVEN.OL)	0%	0.01%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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