ArdeshirRoshan assets history on eToro

ArdeshirRoshan

🇳🇱 Multi-Strategy Other and Software Investor.

3 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

October 7, 2025

Lowest Cash

May 19, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

July 14, 2023

Least Diversified

0 instruments

April 4, 2026

Average

31.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.92%

MSFT

99.92%

AMZN

99.92%

INTC

99.92%

NVDA

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 19, 2023

Lowest Exposure

October 7, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

18.63%

Technology Services

16.95%

Transportation

9.49%

Finance

9.09%

Retail Trade

7.64%

Top Countries

Top 5

🇺🇸United States

60.17%

🇳🇱Netherlands

7.24%

🇨🇦Canada

2.68%

🇰🇾Cayman Islands

2.35%

🇮🇱Israel

0.88%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tactical-Edge	8.01%	0%	25.68%	4/7/2025
SoFi (SOFI)	7.86%	6.96%	90%	-
Uber (UBER)	7.67%	8.62%	87.88%	-
Amazon (AMZN)	7.37%	8.81%	99.92%	-
ASML (ASML)	6.37%	5.81%	99.92%	-
NVIDIA (NVDA)	5.94%	6.9%	99.92%	-
Alphabet (GOOGL)	4.74%	5.35%	81.78%	-
Microsoft (MSFT)	3.41%	3.15%	99.92%	-
ingruc	3.25%	0%	16.02%	7/12/2023
Unity (U)	2.72%	0%	65.34%	9/17/2025
StoneCo (STNE)	2.35%	0%	80.42%	2/10/2026
Shopify (SHOP)	2.24%	1.84%	98.9%	-
Intel (INTC)	2.02%	2.1%	99.92%	-
Apple (AAPL)	1.9%	0.67%	99.92%	-
PayPal (PYPL)	1.52%	0%	50.42%	12/31/2024
AMD (AMD)	1.3%	0%	50.93%	10/6/2025
Meta (META)	1.27%	0%	25.34%	11/3/2023
Shift4 (FOUR)	1.12%	2.27%	62.8%	-
GlobalFoundries (GFS)	1.11%	0.55%	87.03%	-
Opendoor (OPEN)	1.05%	0%	67.8%	9/5/2025
Take-Two (TTWO)	0.97%	1.54%	66.27%	-
Snowflake (SNOW)	0.88%	1.62%	65.59%	-
ZIM (ZIM)	0.88%	1.22%	99.92%	-
Vanguard S&P 500 ETF (VOO)	0.82%	2.58%	30.68%	-
Nio (NIO)	0.81%	0.29%	99.92%	-
Novo-Nordisk (NVO)	0.8%	3.29%	28.05%	-
Vodafone (VOD)	0.8%	0%	68.73%	5/15/2025
Adobe (ADBE)	0.78%	4.65%	30%	-
Titan Machinery (TITN)	0.74%	0.75%	69.32%	-
Emeren Group (SOL.US)	0.7%	0%	88.98%	12/22/2025
PostNL (PNL.NV)	0.62%	0.2%	99.92%	-
Duolingo (DUOL)	0.62%	3.29%	19.83%	-
Volkswagen (VOW3.DE)	0.59%	0.16%	99.92%	-
Celsius (CELH)	0.58%	0%	38.05%	8/22/2025
Netflix (NFLX)	0.53%	9.61%	8.14%	-
Equinor (EQNR)	0.47%	0%	23.56%	10/13/2023
Lululemon (LULU)	0.43%	0%	21.19%	2/12/2025
Royalty Pharma (RPRX)	0.4%	0%	37.2%	9/17/2024
ExxonMobil (XOM)	0.33%	0%	14.15%	6/13/2024
Warner Bros Discovery (WBD)	0.31%	0%	86.44%	10/27/2025
Global Payments (GPN)	0.29%	0%	11.1%	11/9/2023
MercadoLibre (MELI)	0.27%	4.74%	10.76%	-
Dynatrace (DT)	0.27%	0%	15.85%	9/4/2024
GitLab (GTLB)	0.26%	1.39%	19.41%	-
Oatly (OTLY)	0.22%	0%	13.56%	6/13/2023
Air France-KLM (AF.PA)	0.21%	0.1%	85.59%	-
Commercial Metals (CMC)	0.19%	0%	11.86%	5/24/2023
TransMedics (TMDX)	0.19%	0%	16.61%	5/15/2025
Palantir (PLTR)	0.19%	0%	6.78%	5/31/2023
Philips (PHG)	0.19%	0%	9.32%	4/24/2023
Vale (VALE)	0.14%	0%	2.88%	7/14/2023
EA (EA)	0.13%	0%	8.73%	5/17/2023
K+S (SDF.DE)	0.12%	0%	41.02%	11/14/2024
Livent Corp (LTHM)	0.12%	0%	16.61%	1/4/2024
Lufthansa (LHA.DE)	0.11%	0%	12.46%	5/31/2023
Upstart (UPST)	0.11%	0%	8.81%	1/5/2026
Roche (ROG.ZU)	0.1%	0%	7.46%	5/10/2023
Vanguard Growth ETF (VUG)	0.1%	0%	4.41%	1/2/2025
Harley-Davidson (HOG)	0.09%	0%	18.05%	2/14/2024
Ocugen (OCGN)	0.08%	0%	92.12%	1/2/2026
Trade Desk (TTD)	0.08%	0.23%	20.25%	-
AT&T (T)	0.07%	0%	14.58%	1/4/2024
TotalEnergies (TTE)	0.07%	0%	2.54%	2/1/2023
Signify (LIGHT.NV)	0.06%	0%	12.71%	12/1/2023
Visa (V)	0.06%	1.28%	6.78%	-
fuboTV (FUBO)	0.06%	0%	9.83%	11/28/2023
Braze (BRZE)	0.05%	0%	5.51%	12/10/2025
Imperial Brands (IMB.L)	0.05%	0%	9.15%	11/1/2023
EUR/USD (EURUSD)	0.03%	0%	3.56%	9/29/2025
Petrobras (PBR.A)	0.02%	0%	1.19%	2/15/2023
Tesla (TSLA)	0.02%	0%	2.29%	2/21/2024
Verizon (VZ)	0.02%	0%	3.31%	7/11/2023
Vanguard Value ETF (VTV)	0.01%	0%	0.59%	4/16/2025
Grab (GRAB)	0.01%	0%	1.95%	4/30/2025
Mosaic (MOS)	0.01%	0%	2.63%	2/2/2023
Booking (BKNG)	0.01%	0%	0.51%	11/9/2023
Disney (DIS)	0.01%	0%	2.2%	1/27/2023
Affirm (AFRM)	0.01%	0.39%	2.46%	-
Hims & Hers (HIMS)	0.01%	0%	1.44%	5/31/2024
Target (TGT)	0.01%	0%	2.12%	7/11/2023
AdaptHealth (AHCO)	0.01%	0%	1.78%	8/8/2023
Teucrium Wheat Fund (WEAT)	0.01%	0%	0.68%	1/9/2023
Thermo Fisher (TMO)	0%	0%	1.27%	11/8/2023
USD/JPY (USDJPY)	0%	0%	0.42%	11/19/2024
Shell (SHEL.L)	0%	0%	0.17%	7/14/2023
Ethereum (ETH)	0%	0%	0.08%	1/11/2024
HP (HPQ)	0%	0%	0.17%	7/14/2023
USD/CHF (USDCHF)	0%	0%	0.08%	11/13/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
SoFi (SOFI)	3.37%	10.03%
ASML (ASML)	6.98%	8.69%
Amazon (AMZN)	6.96%	7.71%
Uber (UBER)	6.03%	7.44%
NVIDIA (NVDA)	2.9%	6.83%
Alphabet (GOOGL)	3.73%	5.32%
Novo-Nordisk (NVO)	5.82%	4.24%
Duolingo (DUOL)	7.58%	4.2%
Shift4 (FOUR)	4.58%	3.13%
Microsoft (MSFT)	2.46%	2.86%
Adobe (ADBE)	3.22%	2.58%
Vanguard S&P 500 ETF (VOO)	2.48%	2.52%
Shopify (SHOP)	1.18%	2.36%
MercadoLibre (MELI)	2.88%	2.21%
GitLab (GTLB)	2.65%	1.72%
StoneCo (STNE)	1.72%	1.49%
Intel (INTC)	2%	1.45%
Take-Two (TTWO)	1.04%	1.34%
Snowflake (SNOW)	1.01%	1.31%
ZIM (ZIM)	1.34%	0.92%
Apple (AAPL)	0.5%	0.67%
Titan Machinery (TITN)	1.4%	0.62%
Netflix (NFLX)	0.73%	0.56%
Upstart (UPST)	0.61%	0.44%
GlobalFoundries (GFS)	0.91%	0.42%
Trade Desk (TTD)	0.71%	0.38%
Nio (NIO)	0.83%	0.22%
Volkswagen (VOW3.DE)	0.35%	0.18%
PostNL (PNL.NV)	0.44%	0.17%
Air France-KLM (AF.PA)	0.26%	0.13%
Ocugen (OCGN)	0.13%	0.05%

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