CallumIvetic assets history on eToro

CallumIvetic

🇬🇧 Software and Tech Investor.

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Cash Levels

Range

Highest Cash

July 19, 2025

Lowest Cash

February 16, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

79 instruments

November 23, 2022

Least Diversified

0 instruments

November 12, 2025

Average

43.9 instruments

Most Consistent Holdings

Top 5

AVAV

99.27%

PLTR

99.27%

KTOS

99.21%

EVR.L

95.69%

MNODL.L

95.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 16, 2022

Lowest Exposure

July 19, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

47.15%

Electronic Technology

22.62%

Finance

12.76%

Health Technology

4.16%

Non Energy Minerals

3.59%

Top Countries

Top 5

🇺🇸United States

80.94%

🇬🇧United Kingdom

3.61%

🇧🇷Brazil

2.93%

🇨🇳China

2.9%

🇮🇱Israel

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	39.09%	80.73%	99.27%	-
NVIDIA (NVDA)	4.09%	0%	67.48%	4/22/2025
Northrop Grumman (NOC)	3.87%	0%	72.82%	7/18/2025
Lockheed Martin (LMT)	3.77%	0%	72.69%	7/18/2025
Omega Healthcare (OHI)	2.7%	0%	76.46%	7/18/2025
STAG (STAG)	2.35%	0%	76.58%	7/18/2025
Digital Realty (DLR)	2.11%	3.63%	94.3%	-
General Dynamics (GD)	2.02%	0%	72.69%	7/18/2025
Nio (NIO)	1.73%	0%	18.99%	11/25/2022
Alphabet (GOOGL)	1.71%	0%	63.83%	7/13/2026
Petrobras (PBR.A)	1.71%	0%	51.4%	7/29/2024
Rio Tinto (RIO.L)	1.62%	0%	60.8%	10/31/2024
Raytheon (RTX)	1.61%	0%	72.69%	7/18/2025
Microsoft (MSFT)	1.48%	0%	62.62%	6/21/2026
Blacksky (BKSY)	1.44%	5.67%	40.11%	-
BrainChip (BRN.ASX)	1.3%	4.44%	22.63%	-
Asensus (ASXC)	1.24%	0%	3.76%	3/3/2022
BlackRock (BLK)	1.22%	0%	72.57%	7/17/2025
AeroVironment (AVAV)	1.21%	0.73%	99.27%	-
Vale (VALE)	1.12%	0%	60.8%	10/31/2024
UiPath (PATH)	1.11%	0%	69.96%	4/10/2026
IBM (IBM)	1.11%	0%	57.89%	11/14/2024
TSMC (TSM)	1.07%	1.64%	83.01%	-
Intel (INTC)	1.05%	0%	55.4%	8/2/2024
WP Carey (WPC)	0.93%	0%	46%	2/27/2024
Merck (MRK)	0.86%	0%	72.63%	7/16/2025
Gilat (GILT)	0.76%	1.76%	92.6%	-
Apple (AAPL)	0.75%	0%	42.66%	7/18/2025
Kratos (KTOS)	0.64%	0.71%	99.21%	-
Gilead Sciences (GILD)	0.63%	0%	72.75%	7/17/2025
Mowi (MOWI.OL)	0.63%	0%	61.47%	7/17/2025
Global Net Lease (GNL)	0.63%	0%	33.86%	8/7/2023
Nano Dimension (NNDM)	0.62%	0%	71.3%	4/22/2025
ABB (ABBN.ZU)	0.6%	0%	62.5%	3/2/2026
Nano-X (NNOX)	0.59%	0%	80.76%	9/25/2025
Fresnillo (FRES.L)	0.46%	0%	33.92%	8/8/2023
EHang (EH)	0.45%	0%	18.99%	11/25/2022
VinaCapital (VOF.L)	0.45%	0%	59.28%	10/31/2024
Welltower (WELL.US)	0.45%	0%	72.69%	7/17/2025
Golden Ocean (GOGL.US)	0.44%	0%	30.1%	8/7/2023
PHP (PHP.L)	0.39%	0%	74.09%	7/17/2025
Deutsche Telekom (DTE.DE)	0.39%	0%	72.63%	7/16/2025
Baidu (BIDU)	0.33%	0%	18.99%	11/25/2022
Seanergy (SHIP)	0.33%	0%	33.68%	8/7/2023
XTI Aerospace (XTIA)	0.33%	0%	16.2%	10/7/2022
NYMT (ADAM)	0.32%	0%	33.86%	8/7/2023
Renewables Infrastructure Group (TRIG.L)	0.31%	0%	72.69%	7/16/2025
Prologis (PLD)	0.28%	0%	56.25%	7/16/2025
Crown Castle (CCI)	0.28%	0%	51.15%	4/22/2025
Energy Transfer (ET)	0.27%	0%	16.38%	12/20/2022
Bayer (BAYN.DE)	0.25%	0%	57.04%	10/31/2024
Aerojet Rocketdyne Holdings Inc (AJRD)	0.21%	0%	29.79%	8/2/2023
BAE Systems (BA.L)	0.2%	0%	64.02%	2/16/2026
Ferrexpo (FXPO.L)	0.19%	0%	29.98%	8/8/2023
Nokia (NOK)	0.19%	0%	57.71%	11/11/2024
Verizon (VZ)	0.18%	0%	30.1%	8/7/2023
Viva Biotech (1873.HK)	0.16%	0%	76.58%	10/14/2025
NRZ (RITM)	0.16%	0%	30.1%	8/7/2023
GSK (GSK.L)	0.15%	0%	30.16%	8/8/2023
BioNano (BNGO)	0.15%	0%	21.12%	1/6/2023
SoFi (SOFI)	0.15%	0%	71.97%	7/17/2025
ThyssenKrupp (TKA.DE)	0.14%	0%	50.06%	10/31/2024
Polymetal International PLC (POLY.L)	0.13%	0%	31.13%	6/23/2023
Lloyd's (LLOY.L)	0.12%	0%	29%	8/8/2023
ZEPP Health (ZEPP)	0.12%	0%	26.4%	8/7/2023
Qifu Technology (QFIN)	0.12%	0%	14.44%	11/25/2022
James Fisher (FSJ.L)	0.12%	0%	28.64%	8/8/2023
Vodafone (VOD)	0.11%	0%	30.1%	8/7/2023
Fintech Acquisition Corp. V (FTCV)	0.11%	0%	19.6%	12/9/2022
StoneCo (STNE)	0.1%	0%	33.86%	8/7/2023
Hello Group (MOMO)	0.1%	0%	14.02%	11/25/2022
Maxar Technologies Inc (MAXR)	0.1%	0%	14.38%	1/27/2023
Organigram (OGI)	0.09%	0%	33.86%	8/7/2023
SNDL (SNDL)	0.08%	0%	33.86%	8/7/2023
Legal & General (LGEN.L)	0.08%	0%	28.22%	8/8/2023
Medical Properties Trust (MPT)	0.07%	0%	30.22%	8/9/2023
Clover Health (CLOV)	0.07%	0%	20.15%	12/20/2022
Scorpius Holdings (SCPX)	0.06%	0%	20.15%	12/20/2022
Co-Diagnostics (CODX)	0.06%	0%	25.61%	3/23/2023
Boxlight (BOXL)	0.04%	0%	20.15%	12/20/2022
Star Bulk (SBLK)	0.04%	0%	24.27%	8/7/2023
ArcelorMittal (MTS.MC)	0.03%	0%	22.09%	8/8/2023
Evraz PLC (EVR.L)	0.03%	0.01%	95.69%	-
ZIM (ZIM)	0.03%	0%	25.18%	8/7/2023
Spirent (SPT.L)	0.02%	0%	21.12%	8/7/2023
BASF (BAS.DE)	0.02%	0%	11.59%	8/8/2023
BMO Commercial Property Trust (BCPT.L)	0.01%	0%	15.05%	8/7/2023
Rocket Lab (RKLB)	0.01%	0%	10.32%	1/6/2023
ACM Research (ACMR)	0.01%	0%	14.02%	11/25/2022
Net Lease Office Properties (NLOP)	0.01%	0%	17.29%	8/15/2024
Invesco Mortgage Capital (IVR)	0%	0%	3.09%	6/8/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	34.22%	11/10/2023
TOP Ships (TOPS)	0%	0%	4.31%	9/28/2022
Astra (ASTR)	0%	0%	2.61%	1/6/2023
Sberbank of Russia (SBERL.L)	0%	0%	0.12%	3/2/2022
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
Palantir (PLTR)	31.87%	75.92%
BrainChip (BRN.ASX)	25.45%	5.35%
Blacksky (BKSY)	8.18%	3.31%
UiPath (PATH)	8.27%	2.91%
Alphabet (GOOGL)	4.22%	2.67%
Digital Realty (DLR)	9.66%	2.64%
Gilat (GILT)	3.73%	1.84%
Microsoft (MSFT)	3.32%	1.38%
TSMC (TSM)	0.9%	1.08%
AeroVironment (AVAV)	1.04%	0.86%
Kratos (KTOS)	0.92%	0.81%
ABB (ABBN.ZU)	1.37%	0.7%
BAE Systems (BA.L)	0.81%	0.31%
Evraz PLC (EVR.L)	0.08%	0.01%
Sberbank Moscow (SBER.MOEX)	0%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.18%	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