Discovery8060 assets history on eToro

Discovery8060

🇬🇧 Growth Software and Crypto Investor.

2 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

November 22, 2023

Lowest Cash

March 18, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

58 instruments

July 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

48 instruments

Most Consistent Holdings

Top 5

99.25%

VOO

99.25%

TTD

99.25%

TSM

99.25%

BTC

99.25%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 18, 2023

Lowest Exposure

November 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

31.65%

Technology Services

24.03%

Electronic Technology

7.13%

Retail Trade

6.53%

Finance

5.18%

Top Countries

Top 5

🇺🇸United States

46.62%

🇹🇼Taiwan

4.49%

🇺🇾Uruguay

1.71%

🇮🇪Ireland

1.64%

🇨🇦Canada

1.11%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	29.54%	26.14%	99.25%	-
Crowdstrike (CRWD)	6.25%	12.62%	99.1%	-
Trade Desk (TTD)	6.18%	0.85%	99.25%	-
TSMC (TSM)	4.49%	7.81%	99.25%	-
KoraTrades	3.21%	0%	23.83%	11/21/2023
Amazon (AMZN)	2.95%	2.84%	99.1%	-
Mastercard (MA)	2.68%	2.18%	99.1%	-
Airbnb (ABNB)	2.23%	1.98%	99.1%	-
Fortinet (FTNT)	1.98%	2.28%	99.1%	-
MercadoLibre (MELI)	1.71%	2.59%	75.41%	-
Accenture (ACN)	1.64%	0.71%	95.49%	-
Ethereum (ETH)	1.63%	1.07%	99.1%	-
EQT (EQT)	1.62%	2.05%	74.14%	-
Vanguard S&P 500 ETF (VOO)	1.43%	2.43%	99.25%	-
Kinsale (KNSL)	1.42%	0.91%	96.62%	-
Coca-Cola (KO)	1.32%	1.14%	99.25%	-
Roblox (RBLX)	1.23%	0.69%	93.53%	-
Agilent (A.US)	1.15%	0.84%	98.72%	-
Snowflake (SNOW)	1.15%	1.9%	83.31%	-
Vertex (VRTX)	1.12%	1.16%	88.05%	-
Paramount (PSKY)	1.09%	0.51%	99.1%	-
Alphabet (GOOG)	1.07%	1.78%	75.41%	-
Veeva (VEEV)	1.04%	0.89%	90.98%	-
Shopify (SHOP)	1.01%	0.62%	87.89%	-
Paycom (PAYC)	0.96%	0%	56.99%	5/16/2025
Coupang (CPNG)	0.91%	0.7%	73.91%	-
Intel (INTC)	0.89%	0%	98.57%	8/24/2026
Disney (DIS)	0.86%	0%	70.83%	10/2/2025
Ishares MSCI JAPAN ETF (EWJ)	0.81%	0.66%	98.65%	-
McKesson (MCK)	0.75%	1.13%	73.08%	-
AMD (AMD)	0.75%	4.11%	70.23%	-
Visa (V)	0.74%	1.13%	65.04%	-
Microsoft (MSFT)	0.73%	0.93%	72.71%	-
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.72%	0%	64.21%	5/16/2025
ASML (ASML.NV)	0.68%	2.46%	34.44%	-
ASOS (ASC.L)	0.66%	0%	76.54%	10/27/2025
iShares Core S&P Small-Cap ETF (IJR)	0.6%	1.22%	87.74%	-
Masimo (MASI)	0.58%	0%	37.74%	6/24/2024
DoorDash (DASH.US)	0.57%	0.83%	74.51%	-
PayPal (PYPL)	0.57%	0%	67.89%	8/24/2026
iShares Core S&P 500 ETF (IVV)	0.56%	0.62%	87.07%	-
Vanguard Morningstar Total Stock Market ETF (VTI)	0.56%	0.62%	87.52%	-
Vanguard Morningstar Value ETF (VTV)	0.53%	0.57%	87.59%	-
Nice (NICE)	0.52%	0.61%	66.32%	-
Intuitive Surgical (ISRG)	0.49%	0.41%	75.41%	-
Atlassian (TEAM)	0.47%	0.46%	79.32%	-
Grab (GRAB)	0.34%	0.38%	61.95%	-
CME Group (CME)	0.33%	1.02%	31.43%	-
Vanguard Morningstar Growth ETF (VUG)	0.33%	0.9%	38.12%	-
Stitch Fix (SFIX)	0.3%	0%	25.71%	6/12/2024
Palo Alto Networks (PANW)	0.3%	0.78%	60%	-
Rocket Lab (RKLB)	0.3%	0.89%	24.51%	-
Sysco (SYY)	0.28%	0.82%	33.08%	-
On (ONON)	0.28%	0.25%	59.1%	-
Litecoin (LTC)	0.27%	0.11%	99.25%	-
Enphase (ENPH)	0.26%	0%	34.74%	10/11/2024
ExlService (EXLS)	0.21%	0.3%	59.1%	-
Polygon Ecosystem (ex Matic) (POL)	0.21%	0%	76.54%	10/27/2025
Instacart (CART)	0.19%	0.4%	50.38%	-
Invesco QQQ (QQQ)	0.19%	0.53%	37.74%	-
Celsius (CELH)	0.17%	0.17%	63.01%	-
Oracle (ORCL)	0.15%	0.17%	60.15%	-
ServiceNow (NOW)	0.15%	0%	42.86%	8/4/2025
Chipotle (CMG)	0.15%	0.22%	50.53%	-
Lululemon (LULU)	0.11%	0.1%	50.6%	-
Ferrari (RACE)	0.08%	0.27%	28.87%	-
Ambev (ABEV)	0.05%	0%	2.11%	1/30/2023
Anheuser-Busch (BUD)	0.05%	0%	2.11%	1/30/2023
Lamb Weston (LW)	0.03%	0%	8.42%	10/16/2024
Micron (MU)	0.03%	0.21%	16.92%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	21.69%	32.46%
Crowdstrike (CRWD)	4.32%	7.59%
TSMC (TSM)	3.64%	6.29%
Amazon (AMZN)	1.85%	2.83%
Trade Desk (TTD)	5.63%	2.56%
Vanguard S&P 500 ETF (VOO)	3.18%	2.39%
Mastercard (MA)	2.35%	2.36%
EQT (EQT)	2.47%	2.2%
MercadoLibre (MELI)	2.41%	1.96%
Alphabet (GOOG)	1.3%	1.83%
ASML (ASML.NV)	1.98%	1.73%
Airbnb (ABNB)	1.85%	1.62%
Roblox (RBLX)	1.36%	1.5%
Ethereum (ETH)	2.9%	1.44%
Snowflake (SNOW)	1.87%	1.43%
Fortinet (FTNT)	1.33%	1.22%
Visa (V)	1.48%	1.17%
Coupang (CPNG)	1.24%	1.16%
Accenture (ACN)	1.85%	1.13%
iShares Core S&P Small-Cap ETF (IJR)	1.58%	1.12%
McKesson (MCK)	0.99%	1.12%
Rocket Lab (RKLB)	1.24%	1.1%
CME Group (CME)	1.74%	1.07%
Vertex (VRTX)	1.24%	1.06%
Kinsale (KNSL)	1.24%	1.05%
AMD (AMD)	1.33%	1%
Coca-Cola (KO)	1.36%	0.99%
Microsoft (MSFT)	1.24%	0.99%
Vanguard Morningstar Growth ETF (VUG)	1.12%	0.92%
DoorDash (DASH.US)	0.62%	0.91%
Agilent (A.US)	1.36%	0.84%
Sysco (SYY)	1.34%	0.81%
Veeva (VEEV)	1.07%	0.79%
Shopify (SHOP)	0.62%	0.79%
Paramount (PSKY)	1.73%	0.73%
Nice (NICE)	2.1%	0.71%
Intuitive Surgical (ISRG)	0.62%	0.7%
PayPal (PYPL)	1.09%	0.68%
Intel (INTC)	1.24%	0.62%
iShares Core S&P 500 ETF (IVV)	0.62%	0.61%
Ishares MSCI JAPAN ETF (EWJ)	0.83%	0.61%
Grab (GRAB)	0.68%	0.6%
Vanguard Morningstar Total Stock Market ETF (VTI)	0.62%	0.6%
Vanguard Morningstar Value ETF (VTV)	0.62%	0.53%
Invesco QQQ (QQQ)	0.62%	0.5%
On (ONON)	0.62%	0.46%
Atlassian (TEAM)	0.87%	0.45%
Palo Alto Networks (PANW)	0.62%	0.44%
Instacart (CART)	0.62%	0.4%
ExlService (EXLS)	0.43%	0.37%
Celsius (CELH)	0.74%	0.28%
Ferrari (RACE)	0.52%	0.27%
Oracle (ORCL)	0.31%	0.26%
Chipotle (CMG)	0.62%	0.24%
Litecoin (LTC)	0.56%	0.19%
Lululemon (LULU)	0.44%	0.19%

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