AlphaShield assets history on eToro

AlphaShield

🇮🇹 ETF and Tech Smart Portfolio.

46 copiers.

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

Cash Levels

Range

Highest Cash

August 27, 2026

Lowest Cash

October 16, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

134 instruments

October 16, 2026

Least Diversified

0 instruments

August 27, 2026

Average

47.4 instruments

Most Consistent Holdings

Top 5

NBIS

35.71%

INTC

35.71%

LMND

35.71%

GOOG

35.71%

JPM

35.71%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 16, 2026

Lowest Exposure

August 27, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

5.39%

Technology Services

4.51%

Finance

4.42%

Health Technology

4.24%

ETFs

3.41%

Top Countries

Top 5

🇺🇸United States

23.54%

🇹🇼Taiwan

1.02%

🇨🇳China

0.82%

🇮🇱Israel

0.73%

🇨🇾Cyprus

0.46%

Holdings over time

(Since August 27, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Dormant ETF16071 (Drm.16071)	1.79%	5.07%	35.71%	-
Berkshire Hathaway (BRK.B)	0.9%	2.64%	35.71%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.81%	7.55%	10.71%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.81%	7.54%	10.71%	-
Visa (V)	0.7%	2.08%	35.71%	-
Mastercard (MA)	0.66%	1.95%	35.71%	-
Bank of America (BAC)	0.65%	1.75%	35.71%	-
NVIDIA (NVDA)	0.65%	1.77%	35.71%	-
ExxonMobil (XOM)	0.59%	1.72%	35.71%	-
Marathon Petroleum (MPC)	0.48%	1.4%	35.71%	-
Johnson & Johnson (JNJ)	0.48%	1.35%	35.71%	-
HF Sinclair (DINO)	0.47%	1.37%	35.71%	-
Valero (VLO)	0.46%	1.3%	35.71%	-
Phillips 66 (PSX)	0.46%	1.34%	35.71%	-
Frontline (FRO)	0.46%	1.21%	35.71%	-
Ecopetrol (EC)	0.46%	1.33%	35.71%	-
Micron (MU)	0.46%	1.19%	35.71%	-
Hewlett Packard Enterprise (HPE)	0.45%	1.14%	35.71%	-
Costco (COST)	0.45%	1.31%	35.71%	-
Teva (TEVA)	0.45%	1.27%	35.71%	-
Fortinet (FTNT)	0.44%	1.17%	35.71%	-
ASE Technology (ASX)	0.44%	1.13%	35.71%	-
TechnipFMC (FTI)	0.44%	1.23%	35.71%	-
Illumina (ILMN)	0.43%	1.2%	35.71%	-
Merck (MRK)	0.43%	1.24%	35.71%	-
Target (TGT)	0.42%	1.19%	35.71%	-
Iridium (IRDM)	0.42%	1.11%	35.71%	-
Natera (NTRA)	0.41%	1.18%	35.71%	-
Travere (TVTX)	0.4%	1.12%	35.71%	-
Coinbase (COIN)	0.4%	1.17%	35.71%	-
MindMed (DFTX)	0.4%	1.12%	35.71%	-
UMC (UMC)	0.4%	0.97%	35.71%	-
Intel (INTC)	0.39%	1%	35.71%	-
SK hynix Inc ADR (SKHY)	0.39%	0.92%	35.71%	-
10X Genomics (TXG)	0.38%	0.95%	35.71%	-
Seagate (STX.US)	0.37%	0.93%	35.71%	-
Nike (NKE)	0.34%	0.89%	35.71%	-
Microsoft (MSFT)	0.3%	0.84%	35.71%	-
Alphabet (GOOGL)	0.29%	0.79%	35.71%	-
Alibaba (BABA)	0.28%	0.8%	35.71%	-
Amazon (AMZN)	0.28%	0.83%	35.71%	-
Nio (NIO)	0.28%	0.8%	35.71%	-
Apple (AAPL)	0.28%	0.79%	35.71%	-
PayPal (PYPL)	0.28%	0.75%	35.71%	-
Alphabet (GOOG)	0.27%	0.76%	35.71%	-
UnitedHealth (UNH)	0.26%	0.8%	35.71%	-
Meta (META)	0.26%	0.7%	35.71%	-
GameStop (GME)	0.26%	0.71%	35.71%	-
JPMorgan (JPM)	0.25%	0.7%	35.71%	-
Adobe (ADBE)	0.24%	0.63%	35.71%	-
Goldman Sachs (GS)	0.23%	0.64%	35.71%	-
Sea (SE)	0.22%	0.72%	35.71%	-
Disney (DIS)	0.2%	0.54%	35.71%	-
Trade Desk (TTD)	0.2%	0.54%	35.71%	-
Crowdstrike (CRWD)	0.19%	0.59%	35.71%	-
Walmart (WMT)	0.19%	0.56%	35.71%	-
MercadoLibre (MELI)	0.19%	0.51%	35.71%	-
Uber (UBER)	0.18%	0.52%	35.71%	-
TSMC (TSM)	0.18%	0.49%	35.71%	-
Spotify (SPOT)	0.18%	0.49%	35.71%	-
Broadcom (AVGO)	0.18%	0.48%	35.71%	-
Novo-Nordisk (NVO)	0.17%	0.48%	35.71%	-
Take-Two (TTWO)	0.16%	0.45%	35.71%	-
Joby Aviation (JOBY)	0.16%	0.49%	35.71%	-
QuantumScape (QS)	0.15%	0.46%	35.71%	-
SoFi (SOFI)	0.15%	0.43%	35.71%	-
Mobileye (MBLY)	0.15%	0.41%	35.71%	-
Centrus (LEU)	0.15%	0.48%	35.71%	-
Kratos (KTOS)	0.15%	0.44%	35.71%	-
Grab (GRAB)	0.15%	0.43%	35.71%	-
Sunrun (RUN)	0.14%	0.41%	35.71%	-
Duolingo (DUOL)	0.14%	0.42%	35.71%	-
Copart (CPRT)	0.14%	0.39%	35.71%	-
Fiserv (FISV)	0.14%	0.38%	35.71%	-
Celsius (CELH)	0.14%	0.37%	35.71%	-
PDD Holdings (PDD)	0.14%	0.38%	35.71%	-
Upstart (UPST)	0.14%	0.39%	35.71%	-
Cisco (CSCO)	0.14%	0.37%	35.71%	-
Tencent Music (TME)	0.14%	0.37%	35.71%	-
Zoetis (ZTS)	0.13%	0.35%	35.71%	-
Monday.com (MNDY)	0.13%	0.3%	35.71%	-
Intuit (INTU)	0.13%	0.33%	35.71%	-
Coca-Cola (KO)	0.13%	0.35%	35.71%	-
Pinterest (PINS)	0.13%	0.31%	35.71%	-
ServiceNow (NOW)	0.13%	0.33%	35.71%	-
Sandisk Corp/DE (SNDK)	0.12%	0.36%	35.71%	-
Caterpillar (CAT)	0.12%	0.31%	35.71%	-
Texas Instruments (TXN)	0.12%	0.33%	35.71%	-
Boeing (BA)	0.1%	0.29%	35.71%	-
Nebius Group NV (NBIS)	0.1%	0.33%	35.71%	-
Netflix (NFLX)	0.1%	0.29%	35.71%	-
Nu (NU)	0.1%	0.26%	35.71%	-
Tesla (TSLA)	0.09%	0.26%	35.71%	-
Airbnb (ABNB)	0.09%	0.24%	35.71%	-
Block Inc. (XYZ)	0.09%	0.24%	35.71%	-
BlackRock (BLK)	0.08%	0.23%	35.71%	-
Marvell (MRVL)	0.08%	0.24%	35.71%	-
AMD (AMD)	0.08%	0.21%	35.71%	-
Qualcomm (QCOM)	0.08%	0.23%	35.71%	-
Robinhood Markets Inc. (HOOD)	0.08%	0.21%	35.71%	-
Marathon Digital (MARA)	0.08%	0.25%	35.71%	-
Plug Power (PLUG)	0.08%	0.25%	35.71%	-
Snowflake (SNOW)	0.08%	0.22%	35.71%	-
Riot (RIOT)	0.08%	0.24%	35.71%	-
McDonald's (MCD)	0.07%	0.2%	35.71%	-
Cleanspark (CLSK)	0.07%	0.24%	35.71%	-
Samsung (SMSN.L)	0.07%	0.23%	35.71%	-
Cloudflare (NET)	0.07%	0.23%	35.71%	-
Baidu (BIDU)	0.07%	0.21%	35.71%	-
Royal Caribbean (RCL)	0.07%	0.19%	35.71%	-
Palantir (PLTR)	0.07%	0.2%	35.71%	-
Pfizer (PFE)	0.07%	0.18%	35.71%	-
Oracle (ORCL)	0.07%	0.2%	35.71%	-
ARM (ARM)	0.07%	0.21%	35.71%	-
Carnival (CCL)	0.06%	0.17%	35.71%	-
IBM (IBM)	0.06%	0.16%	35.71%	-
Unity (U)	0.06%	0.18%	35.71%	-
Dell (DELL)	0.06%	0.14%	35.71%	-
Arista (ANET)	0.05%	0.17%	35.71%	-
CRISPR Therapeutics (CRSP)	0.05%	0.16%	35.71%	-
Realty Income (O)	0.05%	0.14%	35.71%	-
Salesforce (CRM)	0.05%	0.15%	35.71%	-
Lululemon (LULU)	0.05%	0.14%	35.71%	-
JD.com (JD.US)	0.05%	0.14%	35.71%	-
Eli Lilly (LLY)	0.04%	0.13%	35.71%	-
PepsiCo (PEP)	0.04%	0.12%	35.71%	-
ASML (ASML)	0.04%	0.12%	35.71%	-
Vistra (VST)	0.04%	0.12%	35.71%	-
Palo Alto Networks (PANW)	0.04%	0.13%	35.71%	-
KLA (KLAC)	0.04%	0.1%	35.71%	-
Lemonade (LMND)	0.04%	0.12%	35.71%	-
AppLovin (APP)	0.04%	0.1%	35.71%	-
Applied Materials (AMAT)	0.03%	0.06%	35.71%	-
Western Digital (WDC)	0.02%	0.06%	35.71%	-