DarkThought assets history on eToro

DarkThought

🇬🇧 Momentum Other 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 7, 2023

Lowest Cash

August 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

March 7, 2023

Least Diversified

0 instruments

July 7, 2023

Average

1.8 instruments

Most Consistent Holdings

Top 5

QQQ

81.49%

GOOG

13.78%

AMZN

13.78%

AAPL

12.51%

MSFT

10.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 13, 2024

Lowest Exposure

July 7, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

81.28%

Technology Services

5.07%

Retail Trade

3.49%

Electronic Technology

2.62%

Finance

0.3%

Top Countries

Top 5

🇺🇸United States

12.33%

🇱🇺Luxembourg

0.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco QQQ (QQQ)	81.28%	99.86%	81.49%	-
Amazon (AMZN)	3.41%	0%	13.78%	6/16/2023
Alphabet (GOOG)	2.36%	0%	13.78%	6/16/2023
Microsoft (MSFT)	1.8%	0%	10.82%	7/3/2023
Apple (AAPL)	1.78%	0%	12.51%	6/1/2023
Oracle (ORCL)	0.27%	0%	4.4%	7/26/2023
ServiceNow (NOW)	0.22%	0%	1.78%	8/10/2023
Analog Devices (ADI.US)	0.18%	0%	4.48%	5/19/2023
PayPal (PYPL)	0.17%	0%	5.24%	7/6/2023
Adobe (ADBE)	0.15%	0%	1.01%	8/9/2023
KLA (KLAC)	0.13%	0%	1.61%	7/3/2023
NVIDIA (NVDA)	0.12%	0%	1.1%	8/9/2023
Qualcomm (QCOM)	0.12%	0%	2.79%	5/19/2023
Paccar (PCAR)	0.12%	0%	1.01%	8/4/2023
Palo Alto Networks (PANW)	0.09%	0%	1.01%	7/27/2023
Microchip (MCHP)	0.09%	0%	0.68%	7/26/2023
US Bancorp (USB)	0.09%	0%	0.59%	8/10/2023
AIG (AIG)	0.09%	0%	1.1%	6/23/2023
Costco (COST)	0.08%	0%	0.59%	8/10/2023
Lennar (LEN)	0.08%	0%	0.59%	8/2/2023
Freeport-McMoRan (FCX)	0.08%	0%	0.59%	8/10/2023
ONEOK (OKE)	0.07%	0%	0.51%	7/26/2023
Apollo (APO)	0.07%	0%	0.93%	6/2/2023
IQVIA (IQV)	0.07%	0%	0.93%	6/2/2023
GE (GE)	0.07%	0%	1.18%	6/13/2023
Spotify (SPOT)	0.06%	0%	0.85%	6/2/2023
Marathon Petroleum (MPC)	0.05%	0%	0.34%	7/24/2023
Broadcom (AVGO)	0.05%	0%	1.27%	4/26/2023
Applied Materials (AMAT)	0.05%	0%	0.85%	7/14/2023
Salesforce (CRM)	0.04%	0%	1.1%	4/24/2023
DoorDash (DASH.US)	0.04%	0%	0.59%	6/13/2023
Lam Research (LRCX)	0.04%	0%	0.59%	6/13/2023
Wells Fargo (WFC)	0.04%	0%	0.59%	6/13/2023
AMD (AMD)	0.04%	0%	1.1%	4/24/2023
Meta (META)	0.04%	0%	1.27%	8/9/2023
Intuitive Surgical (ISRG)	0.04%	0%	0.34%	7/14/2023
Southern Co (SO)	0.04%	0%	0.85%	3/17/2023
NextEra (NEE)	0.04%	0%	0.85%	3/17/2023
Fortive (FTV)	0.04%	0%	0.34%	7/14/2023
Netflix (NFLX)	0.03%	0%	0.68%	2/17/2023
Caterpillar (CAT)	0.02%	0%	0.68%	7/21/2023
ON Semiconductor (ON)	0.01%	0%	0.08%	7/26/2023
Charles Schwab (SCHW)	0.01%	0%	0.25%	5/18/2023
Workday (WDAY)	0.01%	0%	0.17%	4/12/2023
Airbnb (ABNB)	0%	0%	0.25%	1/13/2023