CallumIvetic assets history on eToro

CallumIvetic

🇬🇧 Software, Tech, and Med Tech Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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

44.8 instruments

Most Consistent Holdings

Top 5

AVAV

99.44%

PLTR

99.44%

KTOS

99.38%

EVR.L

95.75%

MNODL.L

95.56%

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

46.23%

Electronic Technology

22.97%

Finance

13.02%

Health Technology

4.28%

Non Energy Minerals

3.7%

Top Countries

Top 5

🇺🇸United States

80.86%

🇬🇧United Kingdom

3.72%

🇧🇷Brazil

3.01%

🇨🇳China

2.99%

🇮🇱Israel

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	38.14%	70.58%	99.44%	-
NVIDIA (NVDA)	4.21%	0%	69.5%	4/22/2025
Northrop Grumman (NOC)	3.98%	0%	75%	7/18/2025
Lockheed Martin (LMT)	3.89%	0%	74.88%	7/18/2025
Omega Healthcare (OHI)	2.78%	0%	78.75%	7/18/2025
STAG (STAG)	2.42%	0%	78.88%	7/18/2025
General Dynamics (GD)	2.08%	0%	74.88%	7/18/2025
Digital Realty (DLR)	2.06%	4.09%	94.31%	-
Nio (NIO)	1.78%	0%	19.56%	11/25/2022
Petrobras (PBR.A)	1.76%	0%	52.94%	7/29/2024
Alphabet (GOOGL)	1.71%	4.02%	64.56%	-
Rio Tinto (RIO.L)	1.66%	0%	62.63%	10/31/2024
Raytheon (RTX)	1.66%	0%	74.88%	7/18/2025
Microsoft (MSFT)	1.53%	1.39%	64.5%	-
Blacksky (BKSY)	1.31%	6.59%	38.5%	-
Asensus (ASXC)	1.28%	0%	3.88%	3/3/2022
BlackRock (BLK)	1.25%	0%	74.75%	7/17/2025
AeroVironment (AVAV)	1.23%	0.78%	99.44%	-
BrainChip (BRN.ASX)	1.17%	6.55%	20.5%	-
Vale (VALE)	1.15%	0%	62.63%	10/31/2024
UiPath (PATH)	1.15%	0%	72.06%	4/10/2026
IBM (IBM)	1.14%	0%	59.63%	11/14/2024
Intel (INTC)	1.08%	0%	57.06%	8/2/2024
TSMC (TSM)	1.04%	2.11%	82.69%	-
WP Carey (WPC)	0.96%	0%	47.38%	2/27/2024
Merck (MRK)	0.89%	0%	74.81%	7/16/2025
Apple (AAPL)	0.78%	0%	43.94%	7/18/2025
Gilat (GILT)	0.72%	2.42%	92.56%	-
Gilead Sciences (GILD)	0.65%	0%	74.94%	7/17/2025
Mowi (MOWI.OL)	0.65%	0%	63.31%	7/17/2025
Global Net Lease (GNL)	0.64%	0%	34.88%	8/7/2023
Nano Dimension (NNDM)	0.64%	0%	73.44%	4/22/2025
Kratos (KTOS)	0.64%	0.74%	99.38%	-
ABB (ABBN.ZU)	0.62%	0%	64.38%	3/2/2026
Nano-X (NNOX)	0.6%	0%	83.19%	9/25/2025
Fresnillo (FRES.L)	0.47%	0%	34.94%	8/8/2023
EHang (EH)	0.46%	0%	19.56%	11/25/2022
VinaCapital (VOF.L)	0.46%	0%	61.06%	10/31/2024
Welltower (WELL.US)	0.46%	0%	74.88%	7/17/2025
Golden Ocean (GOGL.US)	0.45%	0%	31%	8/7/2023
PHP (PHP.L)	0.41%	0%	76.31%	7/17/2025
Deutsche Telekom (DTE.DE)	0.4%	0%	74.81%	7/16/2025
Baidu (BIDU)	0.34%	0%	19.56%	11/25/2022
Seanergy (SHIP)	0.34%	0%	34.69%	8/7/2023
XTI Aerospace (XTIA)	0.34%	0%	16.69%	10/7/2022
NYMT (ADAM)	0.33%	0%	34.88%	8/7/2023
Renewables Infrastructure Group (TRIG.L)	0.32%	0%	74.88%	7/16/2025
Prologis (PLD)	0.29%	0%	57.94%	7/16/2025
Crown Castle (CCI)	0.28%	0%	52.69%	4/22/2025
Energy Transfer (ET)	0.27%	0%	16.88%	12/20/2022
Bayer (BAYN.DE)	0.26%	0%	58.75%	10/31/2024
Aerojet Rocketdyne Holdings Inc (AJRD)	0.22%	0%	30.69%	8/2/2023
BAE Systems (BA.L)	0.2%	0%	65.94%	2/16/2026
Ferrexpo (FXPO.L)	0.2%	0%	30.88%	8/8/2023
Nokia (NOK)	0.19%	0%	59.44%	11/11/2024
Verizon (VZ)	0.19%	0%	31%	8/7/2023
Viva Biotech (1873.HK)	0.17%	0%	78.88%	10/14/2025
NRZ (RITM)	0.17%	0%	31%	8/7/2023
GSK (GSK.L)	0.16%	0%	31.06%	8/8/2023
BioNano (BNGO)	0.16%	0%	21.75%	1/6/2023
SoFi (SOFI)	0.15%	0%	74.13%	7/17/2025
ThyssenKrupp (TKA.DE)	0.14%	0%	51.56%	10/31/2024
Polymetal International PLC (POLY.L)	0.13%	0%	32.06%	6/23/2023
Lloyd's (LLOY.L)	0.13%	0%	29.88%	8/8/2023
ZEPP Health (ZEPP)	0.13%	0%	27.19%	8/7/2023
Qifu Technology (QFIN)	0.12%	0%	14.88%	11/25/2022
James Fisher (FSJ.L)	0.12%	0%	29.5%	8/8/2023
Vodafone (VOD)	0.11%	0%	31%	8/7/2023
Fintech Acquisition Corp. V (FTCV)	0.11%	0%	20.19%	12/9/2022
StoneCo (STNE)	0.11%	0%	34.88%	8/7/2023
Hello Group (MOMO)	0.11%	0%	14.44%	11/25/2022
Maxar Technologies Inc (MAXR)	0.1%	0%	14.81%	1/27/2023
Organigram (OGI)	0.09%	0%	34.88%	8/7/2023
SNDL (SNDL)	0.09%	0%	34.88%	8/7/2023
Legal & General (LGEN.L)	0.08%	0%	29.06%	8/8/2023
Medical Properties Trust (MPT)	0.08%	0%	31.13%	8/9/2023
Clover Health (CLOV)	0.07%	0%	20.75%	12/20/2022
Scorpius Holdings (SCPX)	0.06%	0%	20.75%	12/20/2022
Co-Diagnostics (CODX)	0.06%	0%	26.38%	3/23/2023
Boxlight (BOXL)	0.04%	0%	20.75%	12/20/2022
Star Bulk (SBLK)	0.04%	0%	25%	8/7/2023
ArcelorMittal (MTS.MC)	0.04%	0%	22.75%	8/8/2023
Evraz PLC (EVR.L)	0.03%	0.02%	95.75%	-
ZIM (ZIM)	0.03%	0%	25.94%	8/7/2023
Spirent (SPT.L)	0.02%	0%	21.75%	8/7/2023
BASF (BAS.DE)	0.02%	0%	11.94%	8/8/2023
BMO Commercial Property Trust (BCPT.L)	0.01%	0%	15.5%	8/7/2023
Rocket Lab (RKLB)	0.01%	0%	10.63%	1/6/2023
ACM Research (ACMR)	0.01%	0%	14.44%	11/25/2022
Net Lease Office Properties (NLOP)	0.01%	0%	17.81%	8/15/2024
Invesco Mortgage Capital (IVR)	0%	0%	3.19%	6/8/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	35.25%	11/10/2023
TOP Ships (TOPS)	0%	0%	4.44%	9/28/2022
Astra (ASTR)	0%	0%	2.69%	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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments