Conhoulihan assets history on eToro

Conhoulihan

🇬🇧 Growth Manufacturing and Software Investor.

145 copiers.

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

June 2, 2024

Lowest Cash

September 5, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

December 6, 2025

Least Diversified

0 instruments

February 2, 2025

Average

32.1 instruments

Most Consistent Holdings

Top 5

CRSP

99.37%

CPNG

99.37%

CMPS

99.37%

PLUG

99.24%

ABNB

97.67%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 5, 2024

Lowest Exposure

June 2, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

20.62%

Transportation

12.2%

Producer Manufacturing

10.74%

Health Technology

9.18%

Retail Trade

7.83%

Top Countries

Top 5

🇺🇸United States

32.29%

🇨🇳China

13.51%

🇸🇬Singapore

10.69%

🇬🇧United Kingdom

6.22%

🇩🇰Denmark

4.95%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Grab (GRAB)	10.63%	10.19%	97.67%	-
Tencent Music (TME)	5.54%	2.74%	94.51%	-
Netflix (NFLX)	5.35%	1.77%	86.13%	-
Unity (U)	4.45%	0%	92.37%	2/13/2026
ASOS (ASC.L)	3.36%	0.6%	85.37%	-
SolarEdge (SEDG)	3.07%	0%	70.81%	2/13/2026
Airbnb (ABNB)	2.96%	2.46%	97.67%	-
Bitcoin (BTC)	2.81%	0.62%	79.07%	-
Enphase (ENPH)	2.69%	7.78%	71.88%	-
JinkoSolar (JKS)	2.65%	5.17%	52.02%	-
Coupang (CPNG)	2.61%	2.28%	99.37%	-
COMPASS (CMPS)	2.58%	7.74%	99.37%	-
Orsted (ORSTED.CO)	2.56%	2.62%	88.97%	-
Plug Power (PLUG)	2.5%	4.38%	99.24%	-
Vestas (VWS.CO)	2.38%	1.15%	81.9%	-
Ethereum (ETH)	2.33%	1.13%	85.69%	-
Nintendo (NTDOY)	2.33%	5.96%	65.89%	-
CRISPR Therapeutics (CRSP)	2.14%	1.7%	99.37%	-
Xinyi Solar (0968.HK)	1.96%	4.26%	58.13%	-
Tilray (TLRY)	1.79%	0%	92.43%	2/13/2026
Lemonade (LMND)	1.6%	0%	77.87%	8/14/2025
Delivery Hero (DHER.DE)	1.56%	2.37%	70.74%	-
Spotify (SPOT)	1.52%	0%	43.95%	12/28/2023
Beam Therapeutics (BEAM)	1.48%	3.04%	76.23%	-
Disney (DIS)	1.29%	0%	71.56%	6/3/2026
MindMed (DFTX)	1.28%	1.56%	40.73%	-
MercadoLibre (MELI)	1.26%	0.77%	59.39%	-
Alphabet (GOOG)	1.12%	0%	27.3%	12/29/2023
Editas (EDIT)	1.1%	0%	58.7%	8/20/2024
Canadian Solar (CSIQ)	1.02%	1.81%	57.76%	-
NextEra (NEE)	0.91%	0%	48.68%	2/17/2026
Hello Group (MOMO)	0.85%	0%	82.85%	9/9/2025
China Longyuan (0916.HK)	0.81%	1.08%	57.76%	-
Canopy Growth (CGC)	0.72%	0%	93.25%	3/2/2026
Rivian (RIVN)	0.7%	0%	43.38%	2/13/2026
ReNew (RNW)	0.7%	1.03%	52.02%	-
Meituan (03690.HK)	0.56%	1.33%	37.77%	-
Nano Dimension (NNDM)	0.54%	0%	38.4%	2/13/2026
Brookfield Infrastructure (BIP)	0.52%	0%	16.52%	1/2/2024
Upwork (UPWK)	0.41%	0%	15.76%	10/18/2022
JD (9618.HK)	0.36%	1.41%	29.38%	-
Duolingo (DUOL)	0.32%	1.89%	18.16%	-
GH Research (GHRS)	0.29%	4.31%	15.01%	-
Allegro MicroSystems (ALGM)	0.27%	0%	17.78%	6/20/2025
Corsair (CRSR)	0.23%	0%	17.47%	10/18/2022
Daqo New Energy (DQ)	0.21%	0.91%	29.38%	-
Xometry (XMTR)	0.2%	0%	23.77%	8/14/2025
Invitae Corp (NVTAQ)	0.17%	0%	19.17%	11/15/2022
Rightmove (RMV.L)	0.17%	1.37%	11.98%	-
Niu (NIU)	0.16%	0.74%	19.36%	-
Li Auto (LI)	0.16%	0%	22.19%	1/6/2026
Atai (ATAI)	0.14%	0%	7.31%	3/4/2024
eToro Group LTD (ETOR)	0.13%	0%	13.11%	2/13/2026
Ocado (OCDO.L)	0.12%	0%	9.14%	1/13/2025
Algonquin (AQN)	0.1%	0%	6.31%	6/7/2024
Alibaba (BABA)	0.1%	0%	5.61%	3/31/2022
Fiverr (FVRR)	0.09%	0%	12.99%	2/13/2026
Douyu (DOYU)	0.09%	0%	17.47%	10/18/2022
Solvay (SOLB.BR)	0.09%	0.99%	12.3%	-
XRP (XRP)	0.09%	0%	10.21%	11/21/2024
Cronos (CRON)	0.06%	0%	1.7%	1/27/2022
MP Materials (MP)	0.06%	0%	5.55%	2/17/2026
Albemarle (ALB)	0.06%	0%	8.01%	12/12/2025
Cardano (ADA)	0.06%	0%	5.86%	4/4/2022
AMD (AMD)	0.05%	0%	2.4%	12/1/2022
Sunnova (NOVAQ)	0.04%	0%	14%	8/19/2025
10X Genomics (TXG)	0.04%	0%	5.61%	9/10/2024
Clearway Energy (CWEN)	0.04%	0%	5.42%	5/23/2024
Lam Research (LRCX)	0.04%	0%	1.64%	11/15/2022
Polestar (PSNY)	0.04%	0%	5.99%	2/13/2026
BYD (01211.HK)	0.04%	0%	5.86%	2/16/2026
Wix (WIX)	0.04%	0%	1.7%	1/27/2022
Maxeon (MAXN)	0.04%	0%	9.84%	8/2/2024
Umicore (UMI.BR)	0.03%	0%	5.42%	2/16/2026
Peloton (PTON)	0.03%	0%	1.7%	1/27/2022
Sea (SE)	0.02%	0%	4.29%	6/6/2026
Activision Blizzard, Inc. (ATVI)	0.02%	0%	1.7%	1/27/2022
22nd Century Group (XXII)	0.02%	0%	1.7%	1/27/2022
Hedera Hashgraph (HBAR)	0.02%	0.23%	7.12%	-
Fate Therapeutics (FATE)	0.02%	0%	1.7%	1/27/2022
Exact Sciences (EXAS)	0.02%	0%	1.7%	1/27/2022
Pinterest (PINS)	0.02%	0%	1.7%	1/27/2022
UiPath (PATH)	0.01%	0%	1.7%	1/27/2022
Caribou Biosciences (CRBU)	0.01%	0.5%	2.4%	-
Ballard Power (BLDP)	0.01%	0%	1.7%	1/27/2022
Bilibili (BILI)	0.01%	0%	1.7%	1/27/2022
Fluence (FLNC)	0%	0%	0.63%	5/8/2026
Flare (FLR)	0%	0%	3.85%	4/6/2023
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Grab (GRAB)	9.26%	10.64%
JinkoSolar (JKS)	6.65%	6.92%
Enphase (ENPH)	6.36%	5.69%
Xinyi Solar (0968.HK)	6.65%	4.88%
MindMed (DFTX)	2.89%	4.83%
Airbnb (ABNB)	4.34%	4.71%
Vestas (VWS.CO)	3.46%	4.23%
Beam Therapeutics (BEAM)	2.89%	3.79%
COMPASS (CMPS)	2.31%	3.32%
Plug Power (PLUG)	2.89%	2.77%
SolarEdge (SEDG)	1.74%	2.42%
Duolingo (DUOL)	2.89%	2.35%
Delivery Hero (DHER.DE)	2.31%	2.16%
Orsted (ORSTED.CO)	3.47%	2.13%
Nano Dimension (NNDM)	2.31%	2.06%
Tencent Music (TME)	2.02%	2.04%
NextEra (NEE)	1.74%	2%
Rivian (RIVN)	1.16%	1.92%
Disney (DIS)	1.74%	1.84%
Coupang (CPNG)	1.74%	1.78%
CRISPR Therapeutics (CRSP)	1.74%	1.78%
Meituan (03690.HK)	2.31%	1.78%
JD (9618.HK)	1.74%	1.42%
ReNew (RNW)	1.74%	1.39%
eToro Group LTD (ETOR)	1.73%	1.32%
China Longyuan (0916.HK)	1.16%	1.16%
Polestar (PSNY)	1.16%	1.04%
GH Research (GHRS)	1.16%	1.02%
Nintendo (NTDOY)	1.16%	0.97%
ASOS (ASC.L)	0.87%	0.94%
MP Materials (MP)	1.16%	0.93%
Canadian Solar (CSIQ)	0.87%	0.86%
Ethereum (ETH)	0.87%	0.83%
BYD (01211.HK)	0.87%	0.77%
Rightmove (RMV.L)	0.87%	0.76%
Niu (NIU)	0.87%	0.75%
Tilray (TLRY)	1.16%	0.7%
Umicore (UMI.BR)	0.58%	0.64%
Solvay (SOLB.BR)	0.58%	0.51%
Canopy Growth (CGC)	0.58%	0.48%
Fiverr (FVRR)	0.58%	0.46%
Li Auto (LI)	0.58%	0.4%
Daqo New Energy (DQ)	0.29%	0.31%
Unity (U)	0.24%	0.28%
Bitcoin (BTC)	0.29%	0.27%
Hedera Hashgraph (HBAR)	0.29%	0.25%

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