Cheetah26 assets history on eToro

Cheetah26

🇬🇧 Multi-Strategy ETF Investor.

385 copiers.

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

Cash Allocation

Range

Highest Cash

January 16, 2025

Lowest Cash

March 12, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

97 instruments

December 19, 2024

Least Diversified

67 instruments

February 13, 2025

Average

88.9 instruments

Most Consistent Holdings

Top 5

AAPL

100%

MSFT

100%

AMZN

100%

FSLR

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 12, 2022

Lowest Exposure

January 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

23.03%

Electronic Technology

13.14%

Finance

11.42%

Technology Services

6.31%

Cryptocurrencies

5.97%

Top Countries

Top 5

🇺🇸United States

30.74%

🇨🇳China

10.63%

🇫🇷France

8.48%

🇬🇧United Kingdom

2.71%

🇩🇪Germany

2.37%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	3.04%	2.56%	100%	-
Bitcoin (BTC)	2.95%	2.8%	100%	-
KraneShares CSI China Internet (KWEB)	2.49%	1.84%	100%	-
BYD (01211.HK)	2.37%	1.79%	100%	-
Ethereum (ETH)	2.27%	0.93%	100%	-
ProShares UltraPro QQQ (TQQQ)	1.84%	3.88%	64.91%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	1.63%	1.25%	100%	-
First Solar (FSLR)	1.52%	0.3%	100%	-
Interactive Brokers (IBKR)	1.5%	0.71%	99.91%	-
AXA (CS.PA)	1.5%	0.99%	100%	-
Royal Caribbean (RCL)	1.46%	0.54%	100%	-
Vanguard Real Estate ETF (VNQ)	1.45%	0.71%	100%	-
Microsoft (MSFT)	1.4%	0.77%	100%	-
Groupe ADP (ADP.PA)	1.39%	0%	92.22%	1/3/2025
Energy Select Sector SPDR (XLE)	1.38%	0.73%	100%	-
Apple (AAPL)	1.37%	0.82%	100%	-
SolarEdge (SEDG)	1.33%	0%	92.22%	1/3/2025
AMD (AMD)	1.31%	0.56%	99.91%	-
Invesco Solar ETF (TAN)	1.24%	1.02%	100%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.23%	1.69%	58.17%	-
Societe Generale (GLE.PA)	1.22%	0.95%	100%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	1.22%	16.88%	7.52%	-
Airbus (AIR.PA)	1.21%	0%	98.53%	3/18/2025
Norwegian Cruise Line (NCLH)	1.2%	0%	95.25%	2/7/2025
VanEck Vectors Semiconductor ETF (SMH)	1.19%	1.16%	99.91%	-
Carnival (CCL)	1.16%	0%	95.25%	2/7/2025
TotalEnergies (TTE.PA)	1.14%	0.42%	100%	-
BNP Paribas (BNP.PA)	1.11%	0.52%	100%	-
Coca-Cola (KO)	1.1%	0.6%	100%	-
General Mills (GIS)	1.09%	0.84%	100%	-
iShares Semiconductor ETF (SOXX)	1.08%	0.98%	99.91%	-
SPDR Gold (GLD)	1.06%	2.59%	99.91%	-
Vanguard Total Stock Market ETF (VTI)	1.05%	0.61%	100%	-
Shell (SHEL.L)	1.03%	0.42%	100%	-
Bank of China (3988.HK)	1.01%	0.72%	100%	-
Morgan Stanley (MS)	1.01%	0.62%	100%	-
Orange (ORA.PA)	0.98%	0.53%	100%	-
Xinyi Solar (0968.HK)	0.95%	0%	92.48%	1/6/2025
Realty Income (O)	0.94%	1.28%	100%	-
Kier (KIE.L)	0.94%	0%	92.13%	1/3/2025
SPDR EURO STOXX 50 ETF (FEZ)	0.94%	0.55%	100%	-
SAP (SAP.DE)	0.92%	0.77%	100%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.88%	0%	95.68%	2/12/2025
Micron (MU)	0.87%	0%	97.06%	2/28/2025
Yadea (1585.HK)	0.86%	0.43%	100%	-
Equinix (EQIX)	0.86%	0.45%	100%	-
FDJ (FDJU.PA)	0.86%	1.14%	100%	-
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.84%	7.34%	12.79%	-
NextEra (NEE)	0.81%	0.36%	100%	-
China Longyuan (0916.HK)	0.81%	0.69%	99.91%	-
Amazon (AMZN)	0.8%	0.52%	100%	-
SMIC (00981.HK)	0.79%	0.86%	100%	-
Digital Realty (DLR)	0.77%	0.41%	100%	-
Qualcomm (QCOM)	0.76%	0%	94.81%	2/3/2025
Cardano (ADA)	0.75%	0.44%	100%	-
Builders FirstSource (BLDR)	0.73%	0%	92.22%	1/3/2025
Roche (ROG.ZU)	0.71%	0%	93.26%	1/16/2025
Alibaba (9988.HK)	0.71%	0.49%	99.91%	-
MercadoLibre (MELI)	0.7%	0%	95.25%	2/7/2025
Logitech (LOGN.ZU)	0.66%	0%	94.9%	2/3/2025
JPMorgan (JPM)	0.66%	0.49%	98.88%	-
Wetherspoon (JDW.L)	0.63%	0%	90.41%	1/3/2025
ARK Innovation ETF (ARKK)	0.62%	0%	92.22%	1/3/2025
Tencent (0700.HK)	0.6%	0.41%	99.91%	-
Disney (DIS)	0.58%	0%	97.06%	2/28/2025
Shopify (SHOP)	0.58%	0%	95.59%	2/12/2025
Alibaba (BABA)	0.56%	0.38%	100%	-
Nordex (NDX1.DE)	0.56%	0.31%	99.91%	-
Palantir (PLTR)	0.54%	0.57%	100%	-
Kingsoft (3888.HK)	0.54%	0%	92.48%	1/6/2025
Meituan (03690.HK)	0.53%	0.27%	100%	-
Spotify (SPOT)	0.52%	0.7%	100%	-
Orsted (ORSTED.CO)	0.52%	0.16%	99.91%	-
Global X SuperDividend ETF (SDIV)	0.5%	0%	92.22%	1/3/2025
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.48%	0%	92.13%	1/3/2025
Invesco China Technology ETF (CQQQ)	0.47%	0.62%	100%	-
SPDR S&P Biotech ETF (XBI)	0.46%	0%	92.13%	1/3/2025
VanEck Vectors Gold Miners ETF (GDX)	0.43%	0%	93.43%	1/30/2025
CNBM (3323.HK)	0.41%	0%	92.48%	1/6/2025
Ferrexpo (FXPO.L)	0.39%	0.09%	100%	-
Sunrun (RUN)	0.37%	1.71%	95.16%	-
Baidu (BIDU)	0.35%	0%	92.22%	1/3/2025
iRobot (IRBT)	0.34%	0%	92.22%	1/3/2025
Snowflake (SNOW)	0.34%	0%	92.13%	1/3/2025
Nano Dimension (NNDM)	0.3%	0%	92.22%	1/3/2025
Jumia (JMIA)	0.28%	1.09%	100%	-
LEG Immobilien (LEG.DE)	0.24%	0%	51.08%	1/3/2025
Vonovia (VNA.DE)	0.24%	0%	50.99%	1/3/2025
Alibaba Health (00241.HK)	0.19%	0%	92.48%	1/6/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.16%	0%	4.41%	9/22/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.15%	0%	11.84%	11/2/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.15%	0%	6.57%	1/7/2025
Semtech (SMTC)	0.15%	2.21%	11.75%	-
Beyond Meat (BYND)	0.15%	0.73%	95.42%	-
Niu (NIU)	0.14%	0%	92.22%	1/3/2025
SPX500 Index (Non Expiry) (SPX500)	0.14%	0%	3.46%	9/21/2023
Virbac (VIRP.PA)	0.14%	2.78%	9.16%	-
TAG (TEG.DE)	0.14%	0%	51.51%	1/8/2025
ProShares UltraPro Short QQQ (SQQQ)	0.14%	0%	3.11%	12/18/2024
Elis (ELIS.PA)	0.13%	2.6%	5.45%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.12%	0%	3.03%	9/21/2023
Grand City Properties (GYC.DE)	0.11%	0%	51.08%	1/3/2025
BT (BT.L)	0.11%	1.47%	6.57%	-
Ctp NV (CTPNV.NV)	0.1%	1.71%	9.16%	-
Canadian Solar (CSIQ)	0.1%	0%	42.61%	1/3/2025
Tattooed Chef Inc (TTCFQ)	0.1%	0%	45.98%	7/12/2023
McDonald's (MCD)	0.08%	1.33%	9.25%	-
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.08%	0%	1.9%	11/15/2024
FRA40 Index (Non Expiry) (FRA40)	0.07%	0%	1.56%	12/20/2024
Canadian Pacific (CP)	0.07%	1.14%	5.96%	-
Evolution (EVO.ST)	0.06%	1.16%	4.75%	-
MPC (MPCC.OL)	0.04%	0.31%	8.99%	-
Invesco QQQ (QQQ)	0.03%	1.24%	2.33%	-
Lockheed Martin (LMT)	0.03%	0%	3.37%	2/8/2022
Crocs (CROX)	0.03%	0.94%	2.94%	-
Vanguard S&P 500 ETF (VOO)	0.02%	0.83%	2.33%	-
Solana (SOL)	0.02%	0.58%	2.59%	-
Direxion Daily Small Cap Bear 3x Shares (TZA)	0.01%	0%	0.17%	11/15/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	12.66%	13.69%
NVIDIA (NVDA)	0.43%	4.04%
Bitcoin (BTC)	1.13%	3.73%
ProShares Short VIX Short-Term Futures ETF (SVXY)	2.81%	2.81%
BYD (01211.HK)	1.41%	1.95%
First Trust NASDAQ Cybersecurity ETF (CIBR)	1.41%	1.9%
KraneShares CSI China Internet (KWEB)	3.94%	1.85%
Ethereum (ETH)	1.05%	1.71%
Apple (AAPL)	0.7%	1.42%
VanEck Vectors Semiconductor ETF (SMH)	0.7%	1.31%
Microsoft (MSFT)	0.7%	1.31%
AXA (CS.PA)	0.7%	1.28%
First Solar (FSLR)	0.7%	1.28%
Interactive Brokers (IBKR)	0.35%	1.12%
SAP (SAP.DE)	0.7%	1.11%
Vanguard Real Estate ETF (VNQ)	1.41%	1.07%
Kier (KIE.L)	0.7%	1.06%
Airbus (AIR.PA)	0.7%	1.06%
Energy Select Sector SPDR (XLE)	0.7%	1.03%
AMD (AMD)	0.7%	1.02%
iShares Semiconductor ETF (SOXX)	0.7%	1.01%
Morgan Stanley (MS)	0.7%	1.01%
Vanguard Total Stock Market ETF (VTI)	0.7%	0.98%
Societe Generale (GLE.PA)	0.46%	0.96%
SMIC (00981.HK)	0.7%	0.95%
Bank of China (3988.HK)	0.7%	0.95%
Cardano (ADA)	1.05%	0.91%
Royal Caribbean (RCL)	0.35%	0.91%
SPDR Gold (GLD)	0.7%	0.9%
Amazon (AMZN)	0.7%	0.9%
Semtech (SMTC)	0.7%	0.87%
Spotify (SPOT)	0.7%	0.86%
Carnival (CCL)	0.7%	0.81%
Coca-Cola (KO)	0.7%	0.81%
Equinix (EQIX)	0.7%	0.8%
Digital Realty (DLR)	0.7%	0.77%
Shopify (SHOP)	0.7%	0.77%
Palantir (PLTR)	0.31%	0.76%
SPDR EURO STOXX 50 ETF (FEZ)	0.7%	0.75%
JPMorgan (JPM)	0.56%	0.74%
Jumia (JMIA)	0.98%	0.72%
Norwegian Cruise Line (NCLH)	0.7%	0.72%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.7%	0.71%
MercadoLibre (MELI)	0.7%	0.7%
General Mills (GIS)	0.7%	0.7%
Micron (MU)	0.7%	0.7%
Groupe ADP (ADP.PA)	0.7%	0.67%
MPC (MPCC.OL)	0.7%	0.67%
Orange (ORA.PA)	0.7%	0.67%
Virbac (VIRP.PA)	0.7%	0.65%
FDJ (FDJU.PA)	0.7%	0.64%
McDonald's (MCD)	0.7%	0.64%
Qualcomm (QCOM)	0.7%	0.62%
Ctp NV (CTPNV.NV)	0.67%	0.61%
BNP Paribas (BNP.PA)	0.35%	0.61%
Realty Income (O)	0.7%	0.59%
Logitech (LOGN.ZU)	0.7%	0.58%
ARK Innovation ETF (ARKK)	1.41%	0.58%
Yadea (1585.HK)	0.7%	0.58%
NextEra (NEE)	0.7%	0.58%
Shell (SHEL.L)	0.35%	0.57%
TotalEnergies (TTE.PA)	0.35%	0.57%
Tencent (0700.HK)	0.7%	0.53%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.7%	0.52%
Kingsoft (3888.HK)	0.7%	0.5%
Invesco Solar ETF (TAN)	1.41%	0.49%
Alibaba (9988.HK)	0.7%	0.48%
Roche (ROG.ZU)	0.7%	0.48%
Disney (DIS)	0.7%	0.47%
Wetherspoon (JDW.L)	0.7%	0.44%
Meituan (03690.HK)	0.7%	0.41%
LEG Immobilien (LEG.DE)	0.28%	0.4%
Vonovia (VNA.DE)	0.28%	0.4%
Nordex (NDX1.DE)	0.7%	0.4%
China Longyuan (0916.HK)	0.45%	0.4%
Alibaba (BABA)	1.41%	0.39%
SPDR S&P Biotech ETF (XBI)	0.7%	0.37%
VanEck Vectors Gold Miners ETF (GDX)	0.35%	0.35%
Global X SuperDividend ETF (SDIV)	0.7%	0.32%
Invesco China Technology ETF (CQQQ)	0.7%	0.32%
Xinyi Solar (0968.HK)	1.41%	0.29%
Ferrexpo (FXPO.L)	0.7%	0.27%
Orsted (ORSTED.CO)	0.7%	0.27%
Snowflake (SNOW)	0.7%	0.24%
TAG (TEG.DE)	0.14%	0.23%
Nano Dimension (NNDM)	1.41%	0.21%
Grand City Properties (GYC.DE)	0.14%	0.2%
CNBM (3323.HK)	0.7%	0.19%
Baidu (BIDU)	0.7%	0.19%
Builders FirstSource (BLDR)	0.04%	0.13%
Sunrun (RUN)	0.7%	0.12%
Canadian Solar (CSIQ)	0.28%	0.11%
Alibaba Health (00241.HK)	0.7%	0.1%
SolarEdge (SEDG)	1.41%	0.07%
iRobot (IRBT)	0.7%	0.06%
Niu (NIU)	0.7%	0.04%
Beyond Meat (BYND)	0.7%	0.02%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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