CMBearne assets history on eToro

CMBearne

🇬🇧 Software, Financial Services, and Tech Investor.

1 copier.

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Cash Levels

Range

Highest Cash

January 2, 2023

Lowest Cash

October 31, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

7 instruments

June 16, 2025

Least Diversified

0 instruments

January 2, 2023

Average

1.2 instruments

Most Consistent Holdings

Top 5

SOL

25.02%

KRBN

21.18%

RKLB

19.57%

GOLD

9.9%

PLTR

7.06%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 31, 2024

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

28.04%

ETFs

19.24%

Electronic Technology

14.44%

Commodities

7.93%

Technology Services

3.7%

Top Countries

Top 5

🇺🇸United States

21.76%

🇨🇳China

0.22%

🇰🇾Cayman Islands

0.12%

🇮🇱Israel

0.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Solana (SOL)	24.62%	0%	25.02%	7/14/2025
KraneShares Global Carbon ETF (KRBN)	19.07%	0%	21.18%	11/9/2023
Rocket Lab (RKLB)	11.15%	52.07%	19.57%	-
Gold (Non Expiry) (GOLD)	7.85%	0%	9.9%	1/30/2026
Bitcoin (BTC)	3.18%	0%	4.91%	7/9/2025
Palantir (PLTR)	1.72%	46.16%	7.06%	-
NVIDIA (NVDA)	1.24%	0%	2.99%	12/2/2025
Lightwave Logic (LWLG)	1.02%	0%	2.84%	6/9/2026
General Dynamics (GD)	0.91%	0%	2.3%	8/22/2025
Microsoft (MSFT)	0.87%	0%	1.69%	3/2/2026
SoFi (SOFI)	0.57%	0%	1.23%	9/19/2025
Tesla (TSLA)	0.43%	0%	1.92%	10/3/2025
Inflection Point (USAR)	0.38%	0%	1%	10/21/2025
Joby Aviation (JOBY)	0.32%	0%	1.53%	8/4/2025
Blacksky (BKSY)	0.32%	0%	1.38%	10/14/2025
Redwire (RDW.US)	0.3%	0%	1.46%	2/5/2026
Caterpillar (CAT)	0.23%	0%	0.46%	2/9/2026
Interactive Brokers Group (IBKR)	0.23%	0%	1%	8/12/2025
Planet Labs (PL)	0.22%	0%	0.46%	9/30/2025
Oklo (OKLO)	0.21%	0%	0.84%	9/2/2025
Alibaba (BABA)	0.21%	0%	0.84%	2/25/2025
Rocket Companies (RKT)	0.19%	0%	0.61%	9/18/2025
Ionq (IONQ)	0.17%	0%	1.69%	7/3/2025
Ethereum (ETH)	0.16%	0%	0.61%	7/16/2025
Butterfly (BFLY)	0.15%	0%	0.61%	10/7/2025
SPDR Gold (GLD)	0.14%	0%	0.54%	9/2/2025
Credo (CRDO)	0.12%	0%	0.23%	9/8/2025
Bigbear.Ai (BBAI)	0.11%	0%	0.31%	9/22/2025
Archer Aviation (ACHR)	0.11%	0%	0.38%	7/22/2025
Loandepot (LDI)	0.1%	0%	0.31%	9/15/2025
Terawulf (WULF)	0.1%	0%	0.23%	8/18/2025
Eos Energy (EOSE)	0.09%	0%	0.38%	10/2/2025
Kratos (KTOS)	0.08%	0%	0.38%	10/2/2025
Tempus AI Inc (TEM.US)	0.07%	0%	0.23%	9/18/2025
Galaxy Digital (GLXY)	0.07%	0%	0.23%	9/25/2025
Micron (MU)	0.07%	0%	0.23%	6/15/2026
D-Wave (QBTS)	0.07%	0%	0.61%	7/22/2025
Oracle (ORCL)	0.06%	0%	0.15%	11/13/2025
Sui (SUI)	0.05%	0%	0.54%	5/21/2025
Meta (META)	0.04%	0%	0.15%	10/3/2025
Silver (Non Expiry) (SILVER)	0.03%	0%	0.23%	9/2/2025
Cleanspark (CLSK)	0.03%	0%	0.23%	10/17/2025
Robinhood Markets Inc. (HOOD)	0.03%	0%	0.31%	6/12/2025
Platinum (Non Expiry) (PLATINUM)	0.03%	0%	0.31%	4/28/2025
Cipher (CIFR)	0.03%	0%	0.08%	11/6/2025
Direxion Daily Gold Miners Index Bull 2X ETF (NUGT)	0.03%	0%	0.15%	7/24/2025
Amazon (AMZN)	0.03%	0%	0.15%	4/9/2025
Aave (AAVE)	0.03%	0%	0.15%	7/9/2025
AST SpaceMobile (ASTS)	0.02%	0%	0.23%	6/16/2025
Oil (Non Expiry) (OIL)	0.02%	0%	0.23%	6/16/2025
Intuitive Machines (LUNR)	0.02%	0%	0.08%	7/11/2025
Rigetti (RGTI)	0.01%	0%	0.08%	6/12/2025
Nio (NIO)	0.01%	0%	0.15%	5/1/2025
iShares Silver Trust (SLV)	0.01%	0%	0.08%	7/23/2025
SolarEdge (SEDG)	0.01%	0%	0.08%	7/22/2025
State Street SPDR S&P 500 ETF (SPY)	0.01%	0%	0.08%	7/15/2025