Bottlehands assets history on eToro

Bottlehands

🇦🇺 Multi-Strategy Tech and Financial Services Investor.

2 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

March 15, 2022

Lowest Cash

March 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

43 instruments

March 2, 2022

Least Diversified

0 instruments

April 4, 2026

Average

33.7 instruments

Most Consistent Holdings

Top 5

BNP.PA

99.87%

ENEL.MI

99.87%

RMS.PA

99.87%

NDA_SE.ST

99.87%

INVEB.ST

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

March 4, 2022

Lowest Exposure

March 15, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

29.76%

Electronic Technology

15.1%

Consumer Non Durables

11.94%

Retail Trade

6.84%

Transportation

6.42%

Top Countries

Top 5

🇺🇸United States

42.46%

🇫🇷France

20.08%

🇬🇧United Kingdom

7.41%

🇸🇪Sweden

5.29%

🇩🇪Germany

5.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rocket Lab (RKLB)	8.31%	31.82%	68.88%	-
BNP Paribas (BNP.PA)	8.27%	6.3%	99.87%	-
Berkshire Hathaway (BRK.B)	7.18%	8.83%	61.79%	-
Hermes (RMS.PA)	4.44%	1.98%	99.87%	-
Investor AB ser. B (INVEB.ST)	3.64%	2.49%	99.87%	-
Wise (WISE.L)	3.6%	2.39%	99.87%	-
Nordea (NDA_SE.ST)	3.49%	2.19%	99.87%	-
FedEx (FDX)	3.32%	0%	74.27%	3/21/2025
Dior (CDI.PA)	3.27%	0%	58.8%	7/25/2024
Walmart (WMT)	3.26%	2.74%	92.4%	-
Lufthansa (LHA.DE)	3.04%	0%	87.2%	10/6/2025
LVMH (MC.PA)	2.88%	0%	58.8%	7/25/2024
Rolls-Royce (RR.L)	2.76%	6.25%	50.55%	-
Phillips 66 (PSX)	2.73%	0%	79.79%	10/7/2025
Enel (ENEL.MI)	2.69%	2%	99.87%	-
Etsy (ETSY)	2.27%	0%	53.41%	5/2/2024
Vanguard Real Estate ETF (VNQ)	2.27%	0%	87%	10/6/2025
ING (INGA.NV)	2.22%	1.79%	99.81%	-
Crowdstrike (CRWD)	1.8%	2.56%	54.26%	-
Porsche (PAH3.DE)	1.65%	0%	38.08%	9/5/2023
KraneShares Global Carbon ETF (KRBN)	1.49%	0%	87%	10/6/2025
Eli Lilly (LLY)	1.49%	1.73%	57.83%	-
Husqvarna (HUSQB.ST)	1.43%	0%	38.08%	9/5/2023
Synchrony (SYF)	1.34%	0%	38.08%	9/5/2023
Target (TGT)	1.19%	0%	79.73%	10/6/2025
e.l.f. (ELF)	1.14%	0.69%	54.06%	-
Meta (META)	1.08%	1.47%	51.59%	-
Shake Shack (SHAK)	0.99%	0%	67.38%	12/5/2024
Diamondback (FANG)	0.91%	0.84%	50.81%	-
iShares Semiconductor ETF (SOXX)	0.91%	1.82%	54.06%	-
Michelin (ML.PA)	0.89%	0%	57.7%	7/26/2024
Bristol-Myers Squibb (BMY)	0.88%	0%	32.55%	7/31/2023
Leonardo (LDO.MI)	0.86%	2.56%	31.97%	-
Ferrari (RACE)	0.84%	0.34%	57.31%	-
Gevo (GEVO)	0.83%	0%	65.5%	11/6/2024
Gilat (GILT)	0.76%	3.04%	50.55%	-
Vanguard S&P 500 ETF (VOO)	0.75%	1.22%	45.22%	-
Novo Nordisk (NOVO-B.CO)	0.72%	0.31%	57.37%	-
NVIDIA (NVDA)	0.7%	1.31%	43.21%	-
Upwork (UPWK)	0.59%	0%	42.04%	11/8/2023
Ted Baker PLC (TED.L)	0.54%	0%	15.46%	8/30/2022
Heico (HEI)	0.47%	1.06%	32.88%	-
Roku (ROKU)	0.46%	0%	87.2%	10/6/2025
Rheinmetall (RHM.DE)	0.45%	1.99%	25.34%	-
Invesco QQQ (QQQ)	0.44%	0%	41.46%	10/6/2025
Rio Tinto (RIO.L)	0.44%	0.62%	54.13%	-
iShares Core S&P Small-Cap ETF (IJR)	0.26%	0%	28.14%	10/6/2025
Ford (F)	0.24%	0%	4.22%	3/7/2022
Saab (SAABB.ST)	0.22%	0.91%	25.34%	-
Eni (ENI.MI)	0.19%	0%	7.41%	4/25/2022
UnitedHealth (UNH)	0.17%	0%	4.22%	3/7/2022
iShares Silver Trust (SLV)	0.17%	0.41%	12.93%	-
Thales (HO.PA)	0.16%	0.52%	25.34%	-
TSMC (TSM)	0.14%	1.12%	12.67%	-
Casino (CO.PA)	0.13%	0%	7.08%	4/25/2023
Adyen (ADYEN.NV)	0.11%	0%	7.41%	4/25/2022
Johnson & Johnson (JNJ)	0.11%	0%	4.29%	3/8/2022
Core Lithium (CXO.ASX)	0.11%	0%	71.35%	10/5/2025
Coca-Cola (KO)	0.11%	0%	4.22%	3/7/2022
State Street Energy Select Sector SPDR ETF (XLE)	0.11%	0%	4.16%	3/9/2022
Northrop Grumman (NOC)	0.11%	0.78%	12.54%	-
Mondelez (MDLZ)	0.11%	0%	4.22%	3/7/2022
Enbridge (ENB)	0.11%	0%	4.35%	3/9/2022
TRON (TRX)	0.09%	0%	7.41%	4/25/2022
Cloudflare (NET)	0.08%	0%	4.22%	3/7/2022
Palo Alto Networks (PANW)	0.08%	0.52%	12.54%	-
Amyris Inc (AMRSQ)	0.08%	0%	7.41%	4/25/2022
Blacksky (BKSY)	0.08%	1.85%	6.24%	-
Mattel (MAT)	0.07%	0%	4.22%	3/7/2022
BAE Systems (BA.L)	0.06%	0.49%	12.67%	-
Hawaiian Holdings (HA)	0.06%	0%	9.94%	9/5/2023
Global X Copper Miners Etf (COPX)	0.05%	0.61%	8.32%	-
Poshmark Inc Class A (POSH)	0.05%	0%	7.41%	4/25/2022
Raytheon (RTX)	0.05%	0.33%	12.48%	-
L3Harris (LHX)	0.05%	0.34%	12.54%	-
S&P Global (SPGI)	0.04%	0%	6.11%	3/4/2024
Leidos (LDOS)	0.04%	0.22%	12.48%	-
Bitcoin (BTC)	0.03%	0%	5.78%	6/3/2024
ProShares UltraPro QQQ (TQQQ)	0.03%	0%	5.2%	8/18/2023
VanEck Vectors Gold Miners ETF (GDX)	0.03%	0.5%	5.39%	-
Capgemini (CAP.PA)	0.03%	0.42%	6.24%	-
Cardano (ADA)	0.02%	0%	1.17%	1/18/2022
Tezos (XTZ)	0.02%	0%	3.83%	2/28/2022
Sberbank of Russia (SBERL.L)	0.02%	0%	11.96%	9/8/2022
Orpea (EMEIS.PA)	0.01%	0%	2.21%	5/22/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.06%	8/6/2024
VanEck Vectors Russia ETF (RSX)	0%	0%	0.06%	3/2/2022
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0%	0%	0.06%	8/6/2024
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rocket Lab (RKLB)	4.14%	29.09%
Berkshire Hathaway (BRK.B)	16.36%	11%
Rolls-Royce (RR.L)	4.22%	6.66%
BNP Paribas (BNP.PA)	7.03%	6.39%
Crowdstrike (CRWD)	3.45%	3.22%
Hermes (RMS.PA)	4.22%	2.93%
Walmart (WMT)	2.41%	2.8%
Nordea (NDA_SE.ST)	3.02%	2.61%
Investor AB ser. B (INVEB.ST)	3.02%	2.53%
Leonardo (LDO.MI)	2.6%	2.51%
Rheinmetall (RHM.DE)	5.27%	2.48%
Eli Lilly (LLY)	2.61%	2.37%
Wise (WISE.L)	4.1%	2.33%
Enel (ENEL.MI)	2.81%	2.12%
ING (INGA.NV)	2.01%	2.05%
Meta (META)	2.21%	1.7%
Gilat (GILT)	1.4%	1.67%
iShares Semiconductor ETF (SOXX)	1.81%	1.54%
NVIDIA (NVDA)	1.88%	1.42%
Heico (HEI)	2.01%	1.38%
Vanguard S&P 500 ETF (VOO)	2%	1.37%
TSMC (TSM)	2.01%	1.09%
Saab (SAABB.ST)	1.53%	0.97%
e.l.f. (ELF)	3.62%	0.9%
Diamondback (FANG)	2.04%	0.82%
Northrop Grumman (NOC)	1.61%	0.8%
Palo Alto Networks (PANW)	1.41%	0.66%
Global X Copper Miners Etf (COPX)	1.07%	0.59%
Rio Tinto (RIO.L)	1.05%	0.59%
Thales (HO.PA)	1.05%	0.52%
Novo Nordisk (NOVO-B.CO)	2.37%	0.49%
BAE Systems (BA.L)	0.96%	0.44%
Ferrari (RACE)	0.8%	0.39%
Raytheon (RTX)	0.63%	0.37%
L3Harris (LHX)	0.64%	0.34%
Leidos (LDOS)	0.6%	0.3%
Sberbank Moscow (SBER.MOEX)	0%	0%

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