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 Allocation

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

45.9 instruments

Most Consistent Holdings

Top 5

AMZN

99.81%

INTC

99.81%

PSKY

99.81%

VOO

99.81%

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

32.54%

Technology Services

24.92%

Retail Trade

6.61%

Electronic Technology

5.48%

ETFs

5.21%

Top Countries

Top 5

🇺🇸United States

47.17%

🇹🇼Taiwan

3.61%

🇮🇪Ireland

1.87%

🇺🇾Uruguay

1.5%

🇨🇦Canada

1.21%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	30.17%	34.75%	99.81%	-
Trade Desk (TTD)	7.48%	2.93%	99.81%	-
Crowdstrike (CRWD)	5.5%	7.94%	99.81%	-
KoraTrades	4.15%	0%	30.81%	11/21/2023
TSMC (TSM)	3.61%	5.59%	99.81%	-
Amazon (AMZN)	2.97%	2.81%	99.81%	-
Mastercard (MA)	2.83%	2.11%	99.61%	-
Airbnb (ABNB)	2.41%	1.35%	99.81%	-
Fortinet (FTNT)	2.09%	1.21%	99.81%	-
Accenture (ACN)	1.87%	0.94%	94.95%	-
Ethereum (ETH)	1.78%	1.48%	99.81%	-
Kinsale (KNSL)	1.56%	0.96%	96.7%	-
MercadoLibre (MELI)	1.5%	2.07%	69%	-
EQT (EQT)	1.42%	2.12%	67.35%	-
Coca-Cola (KO)	1.39%	0.9%	99.81%	-
Roblox (RBLX)	1.26%	1.78%	92.71%	-
Agilent (A.US)	1.26%	0.84%	99.61%	-
Paycom (PAYC)	1.24%	0%	73.66%	5/16/2025
Paramount (PSKY)	1.24%	0.74%	99.81%	-
Vertex (VRTX)	1.15%	0.9%	85.62%	-
Vanguard S&P 500 ETF (VOO)	1.14%	2.18%	99.81%	-
Veeva (VEEV)	1.13%	0.96%	89.12%	-
Shopify (SHOP)	1.11%	0.73%	85.33%	-
Disney (DIS)	1.11%	0%	91.55%	10/2/2025
Snowflake (SNOW)	1.07%	1.6%	79.2%	-
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.94%	0%	82.99%	5/16/2025
Coupang (CPNG)	0.89%	1.45%	67.06%	-
Ishares MSCI JAPAN ETF (EWJ)	0.86%	0.58%	99.61%	-
ASOS (ASC.L)	0.85%	0%	98.93%	10/27/2025
Alphabet (GOOG)	0.82%	1.5%	69%	-
Intel (INTC)	0.82%	0.57%	99.81%	-
Masimo (MASI)	0.75%	0%	48.79%	6/24/2024
Microsoft (MSFT)	0.68%	0.97%	65.5%	-
Visa (V)	0.64%	1.05%	55.59%	-
McKesson (MCK)	0.64%	1.06%	66.28%	-
PayPal (PYPL)	0.57%	0.71%	60.64%	-
iShares Core S&P 500 ETF (IVV)	0.55%	0.56%	84.65%	-
Vanguard Total Stock Market ETF (VTI)	0.55%	0.55%	84.94%	-
Atlassian (TEAM)	0.53%	0.42%	74.34%	-
DoorDash (DASH.US)	0.52%	0.89%	68.12%	-
Vanguard Value ETF (VTV)	0.52%	0.47%	84.94%	-
AMD (AMD)	0.5%	1.04%	62.29%	-
Nice (NICE)	0.48%	0.75%	57.24%	-
Intuitive Surgical (ISRG)	0.47%	0.61%	69%	-
iShares Core S&P Small-Cap ETF (IJR)	0.42%	1.01%	84.94%	-
Stitch Fix (SFIX)	0.39%	0%	33.24%	6/12/2024
Enphase (ENPH)	0.33%	0%	44.9%	10/11/2024
Litecoin (LTC)	0.31%	0.19%	99.81%	-
Grab (GRAB)	0.3%	0.64%	51.99%	-
Polygon Ecosystem (ex Matic) (POL)	0.27%	0%	98.93%	10/27/2025
On (ONON)	0.25%	0.33%	48.1%	-
Palo Alto Networks (PANW)	0.24%	0.47%	49.27%	-
ASML (ASML.NV)	0.19%	1.59%	16.03%	-
ExlService (EXLS)	0.19%	0.32%	48.1%	-
ServiceNow (NOW)	0.19%	0%	55.39%	8/4/2025
Vanguard Growth ETF (VUG)	0.16%	0.85%	21.09%	-
Celsius (CELH)	0.16%	0.33%	53.16%	-
Instacart (CART)	0.14%	0.3%	36.64%	-
Oracle (ORCL)	0.13%	0.31%	49.27%	-
Chipotle (CMG)	0.13%	0.19%	37.41%	-
CME Group (CME)	0.12%	0.97%	12.15%	-
Sysco (SYY)	0.11%	0.74%	14.29%	-
Lululemon (LULU)	0.1%	0.14%	37.12%	-
Invesco QQQ (QQQ)	0.09%	0.47%	20.99%	-
Ambev (ABEV)	0.07%	0%	2.72%	1/30/2023
Anheuser-Busch (BUD)	0.07%	0%	2.72%	1/30/2023
Lamb Weston (LW)	0.04%	0%	10.88%	10/16/2024
Rocket Lab (RKLB)	0.03%	0.81%	3.21%	-
Ferrari (RACE)	0.03%	0.27%	8.84%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	22.55%	36.37%
Trade Desk (TTD)	5.85%	8.41%
Crowdstrike (CRWD)	4.49%	5.87%
TSMC (TSM)	3.78%	4.34%
Amazon (AMZN)	1.93%	2.85%
Mastercard (MA)	2.44%	2.31%
EQT (EQT)	2.57%	2.01%
MercadoLibre (MELI)	2.51%	1.75%
Ethereum (ETH)	3.02%	1.7%
Airbnb (ABNB)	1.93%	1.67%
Accenture (ACN)	1.93%	1.57%
Fortinet (FTNT)	1.38%	1.54%
Kinsale (KNSL)	1.28%	1.32%
Alphabet (GOOG)	1.35%	1.18%
Roblox (RBLX)	1.41%	1.14%
Coupang (CPNG)	1.28%	1.14%
Nice (NICE)	2.18%	1.13%
Visa (V)	1.54%	1.12%
Snowflake (SNOW)	1.94%	1.07%
PayPal (PYPL)	1.14%	1.05%
Paycom (PAYC)	2.31%	1.04%
Vertex (VRTX)	1.28%	0.99%
Coca-Cola (KO)	1.41%	0.94%
Microsoft (MSFT)	1.28%	0.92%
Agilent (A.US)	1.41%	0.88%
McKesson (MCK)	1.03%	0.83%
Veeva (VEEV)	1.12%	0.79%
Disney (DIS)	1.09%	0.76%
ASOS (ASC.L)	2.57%	0.75%
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	1.28%	0.74%
DoorDash (DASH.US)	0.64%	0.72%
Vanguard S&P 500 ETF (VOO)	0.89%	0.72%
Atlassian (TEAM)	0.9%	0.71%
Intuitive Surgical (ISRG)	0.64%	0.68%
Grab (GRAB)	0.71%	0.6%
AMD (AMD)	1.39%	0.6%
Paramount (PSKY)	1.8%	0.6%
On (ONON)	0.64%	0.57%
iShares Core S&P 500 ETF (IVV)	0.64%	0.56%
Vanguard Total Stock Market ETF (VTI)	0.64%	0.55%
Shopify (SHOP)	0.64%	0.55%
Ishares MSCI JAPAN ETF (EWJ)	0.86%	0.54%
Vanguard Value ETF (VTV)	0.64%	0.5%
Palo Alto Networks (PANW)	0.64%	0.46%
Chipotle (CMG)	0.65%	0.42%
ExlService (EXLS)	0.45%	0.41%
Instacart (CART)	0.64%	0.39%
Lululemon (LULU)	0.46%	0.38%
ServiceNow (NOW)	0.38%	0.37%
Intel (INTC)	1.28%	0.36%
iShares Core S&P Small-Cap ETF (IJR)	0.39%	0.29%
Litecoin (LTC)	0.58%	0.26%
Oracle (ORCL)	0.32%	0.24%
Celsius (CELH)	0.77%	0.17%
Polygon Ecosystem (ex Matic) (POL)	1.03%	0.12%

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

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