Amch89 assets history on eToro

Amch89

🇮🇹 Income Software, ETF, and Tech Investor.

11 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

January 21, 2026

Lowest Cash

January 22, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

February 19, 2022

Least Diversified

0 instruments

February 2, 2025

Average

41.6 instruments

Most Consistent Holdings

Top 5

GOOG

99.87%

NKE

99.87%

BRK.B

99.87%

BABA

99.87%

MC.PA

99.87%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 22, 2022

Lowest Exposure

January 21, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

26.38%

ETFs

14.38%

Finance

14.2%

Electronic Technology

12.89%

Consumer Non Durables

10.5%

Top Countries

Top 5

🇺🇸United States

64.89%

🇫🇷France

8.24%

🇨🇳China

3.23%

🇩🇪Germany

2.75%

🇮🇪Ireland

1.1%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	10.69%	15.85%	98.47%	-
Alphabet (GOOG)	9.84%	5.73%	99.87%	-
Microsoft (MSFT)	8.76%	25.01%	99.13%	-
Berkshire Hathaway (BRK.B)	4.59%	7.79%	99.87%	-
Amazon (AMZN)	3.74%	0%	96.34%	1/21/2026
iShares Semiconductor ETF (SOXX)	3.54%	4.55%	37.97%	-
Visa (V)	3.36%	0%	95.8%	1/13/2026
S&P Global (SPGI)	3.29%	3.96%	96.6%	-
Mastercard (MA)	3.14%	0%	95.87%	1/13/2026
LVMH (MC.PA)	2.82%	1.79%	99.87%	-
L'Oréal (OR.PA)	2.29%	3.01%	72.68%	-
Meta (META)	2.17%	0%	53.7%	4/16/2024
Invesco QQQ (QQQ)	2.11%	4.14%	52.5%	-
Vanguard Growth ETF (VUG)	1.8%	4.76%	38.77%	-
State Street SPDR S&P 500 ETF (SPY)	1.76%	3.41%	51.97%	-
Hermes (RMS.PA)	1.72%	3.26%	43.44%	-
Vanguard Information Technology (VGT)	1.63%	3.62%	47.97%	-
Vanguard Total Stock Market ETF (VTI)	1.45%	2.89%	51.03%	-
iShares Russell 1000 Growth ETF (IWF)	1.26%	3.33%	38.57%	-
Nike (NKE)	1.24%	0.4%	99.87%	-
Accenture (ACN)	1.1%	0%	57.03%	7/25/2024
AMD (AMD)	1.02%	0%	54.16%	6/11/2024
Salesforce (CRM)	1%	0%	59.63%	7/15/2024
Euronext (ENX.PA)	0.97%	0%	55.03%	5/6/2024
Walmart (WMT)	0.94%	0%	47.9%	1/19/2024
Moody's (MCO)	0.91%	0%	47.3%	2/20/2024
Best Buy (BBY)	0.87%	0%	57.1%	6/7/2024
Vonovia (VNA.DE)	0.84%	0.41%	99.87%	-
Vanguard Health Care ETF (VHT)	0.82%	0%	18.59%	12/18/2024
Adobe (ADBE)	0.8%	0%	59.63%	7/15/2024
Dior (CDI.PA)	0.79%	0.69%	64.76%	-
Alibaba (BABA)	0.78%	0.34%	99.87%	-
BlackRock (BLK)	0.75%	0%	22.32%	1/2/2025
PayPal (PYPL)	0.65%	0.22%	99.87%	-
Games Workshop (GAW.L)	0.64%	0%	50.43%	2/26/2024
Jacobs (J)	0.64%	0%	47.37%	1/11/2024
Sartorius (DIM.PA)	0.62%	0%	58.03%	6/21/2024
Starbucks (SBUX)	0.61%	0%	29.98%	8/16/2024
Adidas (ADS.DE)	0.6%	0%	57.3%	6/10/2024
Shopify (SHOP)	0.56%	0%	69.95%	12/18/2024
Vestas (VWS.CO)	0.54%	0%	50.43%	2/26/2024
Activision Blizzard, Inc. (ATVI)	0.52%	0%	41.57%	10/16/2023
UnitedHealth (UNH)	0.52%	0%	22.39%	2/28/2024
Tencent (0700.HK)	0.52%	0%	57.36%	6/11/2024
Bechtle (BC8.DE)	0.52%	0%	55.03%	5/6/2024
Meritage Homes (MTH)	0.52%	0%	34.98%	7/5/2023
Orsted (ORSTED.CO)	0.49%	0%	50.43%	2/26/2024
Biogen (BIIB)	0.44%	0%	22.12%	12/20/2022
Procter & Gamble (PG)	0.44%	0%	19.19%	1/18/2024
Logitech (LOGN.ZU)	0.42%	0%	55.03%	5/6/2024
Xinyi Solar (0968.HK)	0.42%	0%	58.03%	6/21/2024
Chipotle (CMG)	0.42%	0%	34.98%	7/5/2023
eBay (EBAY)	0.42%	0%	57.1%	6/7/2024
Zalando (ZAL.DE)	0.41%	0%	55.5%	5/13/2024
Bitcoin (BTC)	0.41%	0%	49.3%	2/9/2024
Whirlpool (WHR)	0.4%	0%	48.63%	1/30/2024
Baidu (BIDU)	0.4%	0%	57.5%	6/13/2024
Masco (MAS)	0.39%	0%	35.84%	7/18/2023
PUMA (PUM.DE)	0.37%	0%	57.56%	6/14/2024
Kingsoft (3888.HK)	0.37%	0%	57.56%	6/14/2024
Scotts (SMG)	0.35%	0%	50.03%	2/20/2024
Grifols (GRF.MC)	0.34%	0%	47.37%	1/11/2024
JD.com (JD.US)	0.29%	0%	57.5%	6/13/2024
Coherent (COHR)	0.28%	0%	49.17%	2/7/2024
Medifast (MED.US)	0.27%	0%	58.03%	6/21/2024
ZTO Express (ZTO)	0.24%	0%	55.3%	5/10/2024
Unilever (ULVR.L)	0.23%	0%	21.05%	12/2/2022
Intel (INTC)	0.22%	0%	50.43%	2/26/2024
Xiaomi (1810.HK)	0.2%	0%	55.5%	5/13/2024
Polymetal International PLC (POLY.L)	0.18%	0%	34.18%	6/23/2023
Federal Signal (FSS)	0.18%	4.36%	4%	-
Take-Two (TTWO)	0.14%	0%	47.37%	1/11/2024
Barrick (B)	0.09%	0%	4.6%	3/11/2022
Vertex (VRTX)	0.07%	0%	3.66%	2/24/2022
Zoom (ZM)	0.06%	0%	53.7%	4/16/2024
Jack Henry (JKHY)	0.06%	0%	4.53%	3/10/2022
Parker-Hannifin (PH)	0.06%	0%	2.4%	2/26/2026
FedEx (FDX)	0.04%	0%	5.8%	3/29/2022
ESCO Technologies (ESE)	0.03%	0%	1.4%	2/11/2026
Fabege (FABG.ST)	0.03%	0%	4.6%	3/11/2022
Lockheed Martin (LMT)	0.02%	0%	2.73%	2/10/2022
State Street Materials Select Sector SPDR ETF (XLB)	0.02%	0%	0.93%	5/24/2024
CNR (CNI)	0.02%	0%	1%	1/19/2024
Waste Management (WM)	0.01%	0%	0.53%	1/12/2024
GSK (GSK.L)	0.01%	0%	0.4%	1/6/2022
Sony (SONY)	0.01%	0%	0.33%	1/5/2022
Church & Dwight (CHD)	0%	0%	0.33%	1/5/2022
Meituan (03690.HK)	0%	0%	0.33%	4/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Microsoft (MSFT)	13.81%	12.99%
iShares Semiconductor ETF (SOXX)	12.41%	12.75%
Apple (AAPL)	10.28%	10.13%
Berkshire Hathaway (BRK.B)	7.12%	7.41%
Alphabet (GOOG)	5.71%	5.54%
Vanguard Growth ETF (VUG)	4.08%	4.78%
S&P Global (SPGI)	4.38%	4.55%
Visa (V)	4.1%	4.5%
Mastercard (MA)	4.15%	4.47%
Amazon (AMZN)	4.3%	4.43%
Invesco QQQ (QQQ)	3.36%	3.97%
Vanguard Information Technology (VGT)	2.96%	3.54%
Hermes (RMS.PA)	4.18%	3.43%
iShares Russell 1000 Growth ETF (IWF)	2.87%	3.33%
State Street SPDR S&P 500 ETF (SPY)	2.84%	3.25%
L'Oréal (OR.PA)	3.61%	2.89%
Vanguard Total Stock Market ETF (VTI)	2.42%	2.75%
LVMH (MC.PA)	2.75%	2.28%
Dior (CDI.PA)	1.14%	0.84%
Nike (NKE)	0.97%	0.43%
Vonovia (VNA.DE)	0.8%	0.37%
Alibaba (BABA)	0.57%	0.34%
PayPal (PYPL)	1.07%	0.26%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments