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

46.9 instruments

Most Consistent Holdings

Top 5

KTOS

99.67%

AVAV

99.67%

PLTR

99.67%

EVR.L

95.74%

MNODL.L

95.68%

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

44.14%

Electronic Technology

23.75%

Finance

13.62%

Health Technology

4.56%

Non Energy Minerals

3.94%

Top Countries

Top 5

🇺🇸United States

80.68%

🇬🇧United Kingdom

3.96%

🇨🇳China

3.18%

🇧🇷Brazil

3.1%

🇮🇱Israel

1.96%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	36.3%	73.81%	99.67%	-
NVIDIA (NVDA)	4.49%	0%	73.99%	4/22/2025
Northrop Grumman (NOC)	4.24%	0%	79.84%	7/18/2025
Lockheed Martin (LMT)	4.14%	0%	79.71%	7/18/2025
Omega Healthcare (OHI)	2.96%	0%	83.83%	7/18/2025
STAG (STAG)	2.58%	0%	83.97%	7/18/2025
General Dynamics (GD)	2.22%	0%	79.71%	7/18/2025
Digital Realty (DLR)	1.96%	3.51%	94.21%	-
Nio (NIO)	1.9%	0%	20.83%	11/25/2022
Petrobras (PBR.A)	1.87%	0%	56.35%	7/29/2024
Rio Tinto (RIO.L)	1.77%	0%	66.67%	10/31/2024
Raytheon (RTX)	1.77%	0%	79.71%	7/18/2025
Alphabet (GOOGL)	1.61%	2.96%	62.54%	-
Microsoft (MSFT)	1.54%	1.29%	62.54%	-
Asensus (ASXC)	1.36%	0%	4.13%	3/3/2022
BlackRock (BLK)	1.33%	0%	79.57%	7/17/2025
AeroVironment (AVAV)	1.26%	0.84%	99.67%	-
Vale (VALE)	1.23%	0%	66.67%	10/31/2024
IBM (IBM)	1.21%	0%	63.47%	11/14/2024
UiPath (PATH)	1.19%	2.35%	75.12%	-
Intel (INTC)	1.15%	0%	60.75%	8/2/2024
WP Carey (WPC)	1.02%	0%	50.43%	2/27/2024
TSMC (TSM)	1.01%	1.38%	81.9%	-
Blacksky (BKSY)	0.96%	4.81%	34.8%	-
Merck (MRK)	0.94%	0%	79.64%	7/16/2025
BrainChip (BRN.ASX)	0.92%	4.66%	15.77%	-
Apple (AAPL)	0.83%	0%	46.77%	7/18/2025
Gilead Sciences (GILD)	0.69%	0%	79.77%	7/17/2025
Mowi (MOWI.OL)	0.69%	0%	67.4%	7/17/2025
Global Net Lease (GNL)	0.69%	0%	37.13%	8/7/2023
Nano Dimension (NNDM)	0.68%	0%	78.18%	4/22/2025
ABB (ABBN.ZU)	0.66%	0%	68.53%	3/2/2026
Nano-X (NNOX)	0.64%	0%	88.56%	9/25/2025
Kratos (KTOS)	0.63%	1.07%	99.67%	-
Gilat (GILT)	0.6%	2.68%	92.35%	-
Fresnillo (FRES.L)	0.5%	0%	37.19%	8/8/2023
EHang (EH)	0.49%	0%	20.83%	11/25/2022
VinaCapital (VOF.L)	0.49%	0%	65%	10/31/2024
Welltower (WELL)	0.49%	0%	79.71%	7/17/2025
Golden Ocean (GOGL.US)	0.48%	0%	33%	8/7/2023
PHP (PHP.L)	0.43%	0%	81.24%	7/17/2025
Deutsche Telekom (DTE.DE)	0.43%	0%	79.64%	7/16/2025
Baidu (BIDU)	0.36%	0%	20.83%	11/25/2022
Seanergy (SHIP)	0.36%	0%	36.93%	8/7/2023
XTI Aerospace (XTIA)	0.36%	0%	17.76%	10/7/2022
NYMT (ADAM)	0.36%	0%	37.13%	8/7/2023
Renewables Infrastructure Group (TRIG.L)	0.34%	0%	79.71%	7/16/2025
Prologis (PLD)	0.31%	0%	61.68%	7/16/2025
Crown Castle (CCI)	0.3%	0%	56.09%	4/22/2025
Energy Transfer (ET)	0.29%	0%	17.96%	12/20/2022
Bayer (BAYN.DE)	0.28%	0%	62.54%	10/31/2024
Aerojet Rocketdyne Holdings Inc (AJRD)	0.23%	0%	32.67%	8/2/2023
BAE Systems (BA.L)	0.22%	0%	70.19%	2/16/2026
Ferrexpo (FXPO.L)	0.21%	0%	32.87%	8/8/2023
Nokia (NOK)	0.21%	0%	63.27%	11/11/2024
Verizon (VZ)	0.2%	0%	33%	8/7/2023
Viva Biotech (1873.HK)	0.18%	0%	83.97%	10/14/2025
NRZ (RITM)	0.18%	0%	33%	8/7/2023
GSK (GSK.L)	0.17%	0%	33.07%	8/8/2023
BioNano (BNGO)	0.17%	0%	23.15%	1/6/2023
SoFi (SOFI)	0.16%	0%	78.91%	7/17/2025
ThyssenKrupp (TKA.DE)	0.15%	0%	54.89%	10/31/2024
Polymetal International PLC (POLY.L)	0.14%	0%	34.13%	6/23/2023
Lloyd's (LLOY.L)	0.14%	0%	31.8%	8/8/2023
ZEPP Health (ZEPP)	0.14%	0%	28.94%	8/7/2023
Qifu Technology (QFIN)	0.13%	0%	15.83%	11/25/2022
James Fisher (FSJ.L)	0.13%	0%	31.4%	8/8/2023
Vodafone (VOD)	0.12%	0%	33%	8/7/2023
Fintech Acquisition Corp. V (FTCV)	0.12%	0%	21.49%	12/9/2022
StoneCo (STNE)	0.11%	0%	37.13%	8/7/2023
Hello Group (MOMO)	0.11%	0%	15.37%	11/25/2022
Maxar Technologies Inc (MAXR)	0.1%	0%	15.77%	1/27/2023
Organigram (OGI)	0.1%	0%	37.13%	8/7/2023
SNDL (SNDL)	0.09%	0%	37.13%	8/7/2023
Legal & General (LGEN.L)	0.09%	0%	30.94%	8/8/2023
Medical Properties Trust (MPT)	0.08%	0%	33.13%	8/9/2023
Clover Health (CLOV)	0.07%	0%	22.09%	12/20/2022
Scorpius Holdings (SCPX)	0.07%	0%	22.09%	12/20/2022
Co-Diagnostics (CODX)	0.07%	0%	28.08%	3/23/2023
Boxlight (BOXL)	0.05%	0%	22.09%	12/20/2022
Star Bulk (SBLK)	0.04%	0%	26.61%	8/7/2023
ArcelorMittal (MTS.MC)	0.04%	0%	24.22%	8/8/2023
ZIM (ZIM)	0.03%	0%	27.61%	8/7/2023
Evraz PLC (EVR.L)	0.03%	0.01%	95.74%	-
Spirent (SPT.L)	0.03%	0%	23.15%	8/7/2023
BASF (BAS.DE)	0.02%	0%	12.71%	8/8/2023
BMO Commercial Property Trust (BCPT.L)	0.01%	0%	16.5%	8/7/2023
Rocket Lab (RKLB)	0.01%	0%	11.31%	1/6/2023
ACM Research (ACMR)	0.01%	0%	15.37%	11/25/2022
Net Lease Office Properties (NLOP)	0.01%	0%	18.96%	8/15/2024
Invesco Mortgage Capital (IVR)	0%	0%	3.39%	6/8/2022
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	37.52%	11/10/2023
TOP Ships (TOPS)	0%	0%	4.72%	9/28/2022
Astra (ASTR)	0%	0%	2.86%	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 %

Number of Instruments