CallumIvetic assets history on eToro

CallumIvetic

🇬🇧 Software, Tech, and Med 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

45 instruments

Most Consistent Holdings

Top 5

AVAV

99.44%

PLTR

99.44%

KTOS

99.37%

EVR.L

95.73%

MNODL.L

95.55%

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

46.09%

Electronic Technology

23.01%

Finance

13.05%

Health Technology

4.3%

Non Energy Minerals

3.71%

Top Countries

Top 5

🇺🇸United States

80.84%

🇬🇧United Kingdom

3.74%

🇧🇷Brazil

3.03%

🇨🇳China

🇮🇱Israel

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	38.02%	69.47%	99.44%	-
NVIDIA (NVDA)	4.23%	0%	69.76%	4/22/2025
Northrop Grumman (NOC)	4%	0%	75.28%	7/18/2025
Lockheed Martin (LMT)	3.9%	0%	75.16%	7/18/2025
Omega Healthcare (OHI)	2.79%	0%	79.05%	7/18/2025
STAG (STAG)	2.43%	0%	79.17%	7/18/2025
General Dynamics (GD)	2.09%	0%	75.16%	7/18/2025
Digital Realty (DLR)	2.05%	4%	94.29%	-
Nio (NIO)	1.79%	0%	19.64%	11/25/2022
Petrobras (PBR.A)	1.76%	0%	53.14%	7/29/2024
Alphabet (GOOGL)	1.7%	3.91%	64.43%	-
Rio Tinto (RIO.L)	1.67%	0%	62.86%	10/31/2024
Raytheon (RTX)	1.67%	0%	75.16%	7/18/2025
Microsoft (MSFT)	1.53%	1.41%	64.37%	-
Blacksky (BKSY)	1.29%	7.33%	38.27%	-
Asensus (ASXC)	1.28%	0%	3.89%	3/3/2022
BlackRock (BLK)	1.26%	0%	75.03%	7/17/2025
AeroVironment (AVAV)	1.23%	0.77%	99.44%	-
Vale (VALE)	1.16%	0%	62.86%	10/31/2024
BrainChip (BRN.ASX)	1.15%	6.89%	20.2%	-
UiPath (PATH)	1.15%	0%	72.33%	4/10/2026
IBM (IBM)	1.14%	0%	59.85%	11/14/2024
Intel (INTC)	1.08%	0%	57.28%	8/2/2024
TSMC (TSM)	1.04%	1.92%	82.62%	-
WP Carey (WPC)	0.96%	0%	47.55%	2/27/2024
Merck (MRK)	0.89%	0%	75.09%	7/16/2025
Apple (AAPL)	0.78%	0%	44.1%	7/18/2025
Gilat (GILT)	0.72%	2.71%	92.53%	-
Gilead Sciences (GILD)	0.65%	0%	75.22%	7/17/2025
Mowi (MOWI.OL)	0.65%	0%	63.55%	7/17/2025
Global Net Lease (GNL)	0.65%	0%	35.01%	8/7/2023
Nano Dimension (NNDM)	0.64%	0%	73.71%	4/22/2025
Kratos (KTOS)	0.64%	0.78%	99.37%	-
ABB (ABBN.ZU)	0.62%	0%	64.62%	3/2/2026
Nano-X (NNOX)	0.61%	0%	83.5%	9/25/2025
Fresnillo (FRES.L)	0.47%	0%	35.07%	8/8/2023
EHang (EH)	0.47%	0%	19.64%	11/25/2022
VinaCapital (VOF.L)	0.46%	0%	61.29%	10/31/2024
Welltower (WELL.US)	0.46%	0%	75.16%	7/17/2025
Golden Ocean (GOGL.US)	0.45%	0%	31.12%	8/7/2023
PHP (PHP.L)	0.41%	0%	76.6%	7/17/2025
Deutsche Telekom (DTE.DE)	0.4%	0%	75.09%	7/16/2025
Baidu (BIDU)	0.34%	0%	19.64%	11/25/2022
Seanergy (SHIP)	0.34%	0%	34.82%	8/7/2023
XTI Aerospace (XTIA)	0.34%	0%	16.75%	10/7/2022
NYMT (ADAM)	0.34%	0%	35.01%	8/7/2023
Renewables Infrastructure Group (TRIG.L)	0.32%	0%	75.16%	7/16/2025
Prologis (PLD)	0.29%	0%	58.16%	7/16/2025
Crown Castle (CCI)	0.29%	0%	52.89%	4/22/2025
Energy Transfer (ET)	0.28%	0%	16.94%	12/20/2022
Bayer (BAYN.DE)	0.26%	0%	58.97%	10/31/2024
Aerojet Rocketdyne Holdings Inc (AJRD)	0.22%	0%	30.8%	8/2/2023
BAE Systems (BA.L)	0.2%	0%	66.19%	2/16/2026
Ferrexpo (FXPO.L)	0.2%	0%	30.99%	8/8/2023
Nokia (NOK)	0.19%	0%	59.66%	11/11/2024
Verizon (VZ)	0.19%	0%	31.12%	8/7/2023
Viva Biotech (1873.HK)	0.17%	0%	79.17%	10/14/2025
NRZ (RITM)	0.17%	0%	31.12%	8/7/2023
GSK (GSK.L)	0.16%	0%	31.18%	8/8/2023
BioNano (BNGO)	0.16%	0%	21.83%	1/6/2023
SoFi (SOFI)	0.15%	0%	74.4%	7/17/2025
ThyssenKrupp (TKA.DE)	0.14%	0%	51.76%	10/31/2024
Polymetal International PLC (POLY.L)	0.14%	0%	32.18%	6/23/2023
Lloyd's (LLOY.L)	0.13%	0%	29.99%	8/8/2023
ZEPP Health (ZEPP)	0.13%	0%	27.29%	8/7/2023
Qifu Technology (QFIN)	0.12%	0%	14.93%	11/25/2022
James Fisher (FSJ.L)	0.12%	0%	29.61%	8/8/2023
Vodafone (VOD)	0.11%	0%	31.12%	8/7/2023
Fintech Acquisition Corp. V (FTCV)	0.11%	0%	20.26%	12/9/2022
StoneCo (STNE)	0.11%	0%	35.01%	8/7/2023
Hello Group (MOMO)	0.11%	0%	14.49%	11/25/2022
Maxar Technologies Inc (MAXR)	0.1%	0%	14.87%	1/27/2023
Organigram (OGI)	0.09%	0%	35.01%	8/7/2023
SNDL (SNDL)	0.09%	0%	35.01%	8/7/2023
Legal & General (LGEN.L)	0.08%	0%	29.17%	8/8/2023
Medical Properties Trust (MPT)	0.08%	0%	31.24%	8/9/2023
Clover Health (CLOV)	0.07%	0%	20.83%	12/20/2022
Scorpius Holdings (SCPX)	0.06%	0%	20.83%	12/20/2022
Co-Diagnostics (CODX)	0.06%	0%	26.47%	3/23/2023
Boxlight (BOXL)	0.04%	0%	20.83%	12/20/2022
Star Bulk (SBLK)	0.04%	0%	25.09%	8/7/2023
ArcelorMittal (MTS.MC)	0.04%	0%	22.84%	8/8/2023
Evraz PLC (EVR.L)	0.03%	0.02%	95.73%	-
ZIM (ZIM)	0.03%	0%	26.04%	8/7/2023
Spirent (SPT.L)	0.02%	0%	21.83%	8/7/2023
BASF (BAS.DE)	0.02%	0%	11.98%	8/8/2023
BMO Commercial Property Trust (BCPT.L)	0.01%	0%	15.56%	8/7/2023
Rocket Lab (RKLB)	0.01%	0%	10.66%	1/6/2023
ACM Research (ACMR)	0.01%	0%	14.49%	11/25/2022
Net Lease Office Properties (NLOP)	0.01%	0%	17.88%	8/15/2024
Invesco Mortgage Capital (IVR)	0%	0%	3.2%	6/8/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	35.38%	11/10/2023
TOP Ships (TOPS)	0%	0%	4.45%	9/28/2022
Astra (ASTR)	0%	0%	2.7%	1/6/2023
Sberbank of Russia (SBERL.L)	0%	0%	0.13%	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 %

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