Bradley899 assets history on eToro

Bradley899

🇬🇧 Income Financial Services, Entertainment, and Software 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 Allocation

Range

Highest Cash

March 2, 2024

Lowest Cash

April 19, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

February 2, 2023

Least Diversified

1 instruments

September 24, 2024

Average

11.5 instruments

Most Consistent Holdings

Top 5

ABR

100%

RCL

67.39%

CCL

64.57%

NCLH

63.06%

LMT

62.84%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 19, 2024

Lowest Exposure

March 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

48.11%

Consumer Services

18.87%

Technology Services

9.39%

Energy Minerals

6.3%

Transportation

3.5%

Top Countries

Top 5

🇺🇸United States

89.02%

🇬🇧United Kingdom

5.85%

🇨🇦Canada

1.37%

🇮🇱Israel

0.32%

🇫🇷France

0.12%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Arbor Realty (ABR)	33.77%	88.56%	100%	-
Microsoft (MSFT)	8.91%	0%	49.4%	8/28/2024
Royal Caribbean (RCL)	8.46%	0%	67.39%	9/23/2024
Carnival (CCL)	5.78%	0%	64.57%	8/28/2024
BP (BP.L)	4.99%	0%	45.29%	3/1/2024
Norwegian Cruise Line (NCLH)	4.63%	0%	63.06%	8/14/2024
AGNC (AGNC)	4.33%	0%	55.04%	7/1/2024
Realty Income (O)	3.97%	0%	28.39%	9/26/2023
ARMOUR Residential REIT (ARR)	3.5%	0%	58.29%	7/1/2024
Amazon (AMZN)	2.43%	0%	13.33%	9/23/2024
Delta (DAL)	2.25%	0%	62.84%	8/12/2024
Eastman Chemical (EMN)	2.05%	0%	60.24%	8/14/2024
Pembina (PBA)	1.37%	0%	55.9%	7/1/2024
STAG (STAG)	1.04%	0%	31.96%	12/13/2023
United Airlines (UAL)	1.04%	0%	28.39%	9/26/2023
Johnson & Johnson (JNJ)	1.03%	0%	45.94%	7/1/2024
Lockheed Martin (LMT)	1.02%	0%	62.84%	8/12/2024
EPR (EPR)	0.8%	0%	31.42%	11/16/2023
NVIDIA (NVDA.EXT)	0.77%	0%	4.01%	4/19/2024
Shell (SHEL)	0.74%	0%	9.43%	3/31/2023
Intel (INTC)	0.73%	0%	28.39%	9/26/2023
Spirit AeroSystems (SPR)	0.71%	0%	35.43%	12/1/2023
Ford (F)	0.66%	0%	15.17%	5/24/2023
Bitcoin (BTC)	0.63%	11.43%	5.63%	-
Visa (V)	0.6%	0%	13.22%	9/26/2023
CoStar (CSGP)	0.44%	0%	18.09%	6/20/2023
ExxonMobil (XOM)	0.35%	0%	28.39%	9/26/2023
SolarEdge (SEDG)	0.32%	0%	4.55%	2/13/2023
American Airlines (AAL)	0.22%	0%	15.17%	5/24/2023
NVIDIA (NVDA)	0.13%	0%	3.9%	2/7/2023
TotalEnergies (TTE.PA)	0.12%	0%	6.07%	2/27/2023
Eni (ENI.MI)	0.1%	0%	6.07%	2/27/2023
Rolls-Royce (RR.L)	0.08%	0%	4.88%	2/16/2023
Citi (C)	0.06%	0%	3.25%	3/3/2023
Digital Realty (DLR)	0.05%	0%	3.03%	5/26/2023
Netflix (NFLX)	0.05%	0%	2.38%	1/23/2023
Halfords (HFD.L)	0.04%	0%	4.33%	2/22/2023
TRON (TRX)	0.03%	0%	8.45%	1/30/2024
Boeing (BA)	0.03%	0%	0.33%	1/4/2023
Apple (AAPL)	0.01%	0%	1.08%	1/20/2023
Sunrun (RUN)	0.01%	0%	0.22%	1/27/2023