CallumIvetic assets history on eToro

CallumIvetic

🇬🇧 Tech, Med Tech, and Software 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

45.9 instruments

Most Consistent Holdings

Top 5

AVAV

99.55%

PLTR

99.55%

KTOS

99.48%

EVR.L

95.74%

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

45.13%

Electronic Technology

23.35%

Finance

13.32%

Health Technology

4.42%

Non Energy Minerals

3.82%

Top Countries

Top 5

🇺🇸United States

80.74%

🇬🇧United Kingdom

3.84%

🇨🇳China

3.09%

🇧🇷Brazil

🇮🇱Israel

1.98%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	37.2%	64.78%	99.55%	-
NVIDIA (NVDA)	4.35%	0%	71.79%	4/22/2025
Northrop Grumman (NOC)	4.11%	0%	77.47%	7/18/2025
Lockheed Martin (LMT)	4.02%	0%	77.34%	7/18/2025
Omega Healthcare (OHI)	2.87%	0%	81.34%	7/18/2025
STAG (STAG)	2.5%	0%	81.47%	7/18/2025
General Dynamics (GD)	2.15%	0%	77.34%	7/18/2025
Digital Realty (DLR)	2%	3.82%	94.25%	-
Nio (NIO)	1.84%	0%	20.21%	11/25/2022
Petrobras (PBR.A)	1.81%	0%	54.68%	7/29/2024
Rio Tinto (RIO.L)	1.72%	0%	64.69%	10/31/2024
Raytheon (RTX)	1.72%	0%	77.34%	7/18/2025
Alphabet (GOOGL)	1.65%	3.86%	63.52%	-
Microsoft (MSFT)	1.53%	1.37%	63.46%	-
Asensus (ASXC)	1.32%	0%	4%	3/3/2022
BlackRock (BLK)	1.29%	0%	77.21%	7/17/2025
AeroVironment (AVAV)	1.25%	0.82%	99.55%	-
Vale (VALE)	1.19%	0%	64.69%	10/31/2024
UiPath (PATH)	1.19%	0%	74.44%	4/10/2026
IBM (IBM)	1.18%	0%	61.59%	11/14/2024
Intel (INTC)	1.11%	0%	58.94%	8/2/2024
Blacksky (BKSY)	1.1%	3.74%	36.6%	-
BrainChip (BRN.ASX)	1.03%	5.51%	18.01%	-
TSMC (TSM)	1.02%	1.65%	82.25%	-
WP Carey (WPC)	0.99%	0%	48.93%	2/27/2024
Merck (MRK)	0.91%	0%	77.28%	7/16/2025
Apple (AAPL)	0.8%	0%	45.38%	7/18/2025
Gilead Sciences (GILD)	0.67%	0%	77.4%	7/17/2025
Mowi (MOWI.OL)	0.67%	0%	65.4%	7/17/2025
Global Net Lease (GNL)	0.67%	0%	36.02%	8/7/2023
Nano Dimension (NNDM)	0.66%	0%	75.86%	4/22/2025
Gilat (GILT)	0.66%	3.01%	92.45%	-
ABB (ABBN.ZU)	0.64%	0%	66.49%	3/2/2026
Kratos (KTOS)	0.64%	0.79%	99.48%	-
Nano-X (NNOX)	0.62%	0%	85.93%	9/25/2025
Fresnillo (FRES.L)	0.49%	0%	36.09%	8/8/2023
EHang (EH)	0.48%	0%	20.21%	11/25/2022
VinaCapital (VOF.L)	0.48%	0%	63.07%	10/31/2024
Welltower (WELL)	0.47%	0%	77.34%	7/17/2025
Golden Ocean (GOGL.US)	0.47%	0%	32.02%	8/7/2023
PHP (PHP.L)	0.42%	0%	78.83%	7/17/2025
Deutsche Telekom (DTE.DE)	0.42%	0%	77.28%	7/16/2025
Baidu (BIDU)	0.35%	0%	20.21%	11/25/2022
Seanergy (SHIP)	0.35%	0%	35.83%	8/7/2023
XTI Aerospace (XTIA)	0.35%	0%	17.24%	10/7/2022
NYMT (ADAM)	0.35%	0%	36.02%	8/7/2023
Renewables Infrastructure Group (TRIG.L)	0.33%	0%	77.34%	7/16/2025
Prologis (PLD)	0.3%	0%	59.85%	7/16/2025
Crown Castle (CCI)	0.29%	0%	54.42%	4/22/2025
Energy Transfer (ET)	0.28%	0%	17.43%	12/20/2022
Bayer (BAYN.DE)	0.27%	0%	60.68%	10/31/2024
Aerojet Rocketdyne Holdings Inc (AJRD)	0.23%	0%	31.7%	8/2/2023
BAE Systems (BA.L)	0.21%	0%	68.11%	2/16/2026
Ferrexpo (FXPO.L)	0.21%	0%	31.89%	8/8/2023
Nokia (NOK)	0.2%	0%	61.39%	11/11/2024
Verizon (VZ)	0.2%	0%	32.02%	8/7/2023
Viva Biotech (1873.HK)	0.17%	0%	81.47%	10/14/2025
NRZ (RITM)	0.17%	0%	32.02%	8/7/2023
GSK (GSK.L)	0.16%	0%	32.09%	8/8/2023
BioNano (BNGO)	0.16%	0%	22.47%	1/6/2023
SoFi (SOFI)	0.16%	0%	76.57%	7/17/2025
ThyssenKrupp (TKA.DE)	0.15%	0%	53.26%	10/31/2024
Polymetal International PLC (POLY.L)	0.14%	0%	33.12%	6/23/2023
Lloyd's (LLOY.L)	0.13%	0%	30.86%	8/8/2023
ZEPP Health (ZEPP)	0.13%	0%	28.08%	8/7/2023
Qifu Technology (QFIN)	0.13%	0%	15.36%	11/25/2022
James Fisher (FSJ.L)	0.12%	0%	30.47%	8/8/2023
Vodafone (VOD)	0.12%	0%	32.02%	8/7/2023
Fintech Acquisition Corp. V (FTCV)	0.11%	0%	20.85%	12/9/2022
StoneCo (STNE)	0.11%	0%	36.02%	8/7/2023
Hello Group (MOMO)	0.11%	0%	14.91%	11/25/2022
Maxar Technologies Inc (MAXR)	0.1%	0%	15.3%	1/27/2023
Organigram (OGI)	0.1%	0%	36.02%	8/7/2023
SNDL (SNDL)	0.09%	0%	36.02%	8/7/2023
Legal & General (LGEN.L)	0.08%	0%	30.02%	8/8/2023
Medical Properties Trust (MPT)	0.08%	0%	32.15%	8/9/2023
Clover Health (CLOV)	0.07%	0%	21.43%	12/20/2022
Scorpius Holdings (SCPX)	0.06%	0%	21.43%	12/20/2022
Co-Diagnostics (CODX)	0.06%	0%	27.24%	3/23/2023
Boxlight (BOXL)	0.05%	0%	21.43%	12/20/2022
Star Bulk (SBLK)	0.04%	0%	25.82%	8/7/2023
ArcelorMittal (MTS.MC)	0.04%	0%	23.5%	8/8/2023
ZIM (ZIM)	0.03%	0%	26.79%	8/7/2023
Evraz PLC (EVR.L)	0.03%	0.01%	95.74%	-
Spirent (SPT.L)	0.03%	0%	22.47%	8/7/2023
BASF (BAS.DE)	0.02%	0%	12.33%	8/8/2023
BMO Commercial Property Trust (BCPT.L)	0.01%	0%	16.01%	8/7/2023
Rocket Lab (RKLB)	0.01%	0%	10.97%	1/6/2023
ACM Research (ACMR)	0.01%	0%	14.91%	11/25/2022
Net Lease Office Properties (NLOP)	0.01%	0%	18.4%	8/15/2024
Invesco Mortgage Capital (IVR)	0%	0%	3.29%	6/8/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	36.41%	11/10/2023
TOP Ships (TOPS)	0%	0%	4.58%	9/28/2022
Astra (ASTR)	0%	0%	2.78%	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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