Earlyinvestor assets history on eToro

Earlyinvestor

🇬🇧 Tech Investor.

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

Overview

Cash Levels

Range

Highest Cash

March 15, 2024

Lowest Cash

December 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

51 instruments

December 10, 2025

Least Diversified

0 instruments

March 15, 2024

Average

30.6 instruments

Most Consistent Holdings

Top 5

FLR

98.33%

LLY

72.35%

RR.L

67.82%

LLOY.L

67.34%

TSLA

67.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 1, 2024

Lowest Exposure

March 15, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

63.27%

Finance

5.34%

Cryptocurrencies

2.98%

Technology Services

2.85%

Health Technology

2.26%

Top Countries

Top 5

🇬🇧United Kingdom

58.42%

🇺🇸United States

14.57%

🇹🇼Taiwan

5.26%

🇩🇪Germany

0.99%

🇦🇺Australia

0.19%

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	48.8%	0%	67.82%	1/21/2026
NVIDIA (NVDA)	5.48%	0%	46.13%	1/21/2026
TSMC (TSM)	5.26%	0%	38.5%	1/21/2026
Lloyd's (LLOY.L)	1.05%	0.47%	67.34%	-
Flare (FLR)	0.99%	0%	24.08%	8/3/2024
Rheinmetall (RHM.DE)	0.99%	6.58%	45.53%	-
Legal & General (LGEN.L)	0.83%	4.88%	56.62%	-
Rio Tinto (RIO)	0.81%	5.08%	56.62%	-
Aviva (AV.L)	0.76%	4.51%	56.62%	-
Barclays (BCS)	0.76%	4.34%	56.62%	-
BP (BP.L)	0.73%	4.42%	56.62%	-
HSBC (HSBC)	0.72%	4.45%	56.62%	-
Bitcoin (BTC)	0.7%	0%	8.7%	3/14/2024
Eli Lilly (LLY)	0.66%	2.4%	72.35%	-
Alphabet (GOOG)	0.66%	4.2%	56.62%	-
BAE Systems (BA.L)	0.64%	4.63%	45.53%	-
National Grid (NG.L)	0.61%	3.29%	56.62%	-
Microsoft (MSFT)	0.6%	2.9%	58.64%	-
Palantir (PLTR)	0.59%	3.15%	56.62%	-
AMD (AMD)	0.53%	3.98%	57.57%	-
Phoenix (PHNX.L)	0.53%	0%	8.7%	3/14/2024
Unilever (ULVR.L)	0.51%	2.14%	58.64%	-
Tesla (TSLA)	0.5%	1.79%	67.34%	-
HSBC (HSBA.L)	0.49%	3%	56.62%	-
Shiba (in millions) (SHIBxM)	0.47%	0.19%	65.55%	-
GlaxoSmithKline (GSK)	0.45%	2.7%	56.62%	-
Amazon (AMZN)	0.44%	1.94%	65.32%	-
Pfizer (PFE)	0.43%	0.62%	65.32%	-
Tesco (TSCO.L)	0.4%	2.29%	56.62%	-
ExxonMobil (XOM)	0.39%	2.81%	35.76%	-
Terra Classic (LUNC)	0.39%	0%	8.7%	3/14/2024
Meta (META)	0.37%	1.91%	56.62%	-
Oracle (ORCL)	0.35%	1.79%	56.62%	-
Cisco (CSCO)	0.28%	1.6%	59.95%	-
Raytheon (RTX)	0.26%	1.41%	58.64%	-
Johnson & Johnson (JNJ)	0.24%	1.33%	58.64%	-
Salesforce (CRM)	0.23%	0.93%	56.62%	-
Northrop Grumman (NOC)	0.22%	1.14%	58.64%	-
Boeing (BA)	0.22%	1.12%	58.64%	-
General Dynamics (GD)	0.21%	1.05%	58.64%	-
AbbVie (ABBV)	0.21%	0.99%	58.64%	-
3M (MMM)	0.2%	0.97%	58.64%	-
NextEra (NEE)	0.2%	1.05%	58.64%	-
Lockheed Martin (LMT)	0.2%	0.98%	58.64%	-
Sonic Healthcare (SHL.ASX)	0.19%	0.73%	60.07%	-
XRP (XRP)	0.19%	0%	8.7%	3/14/2024
Visa (V)	0.18%	0.83%	58.64%	-
Honeywell (HON)	0.17%	0.85%	58.64%	-
IAG (IAG.L)	0.17%	0%	8.7%	3/14/2024
Procter & Gamble (PG)	0.16%	0.71%	58.64%	-
Diversified Energy (DEC.L)	0.14%	0%	8.7%	3/14/2024
AstraZeneca (AZN.L)	0.14%	0%	8.7%	3/14/2024
Moderna (MRNA)	0.12%	0.81%	56.62%	-
Verizon (VZ)	0.12%	0%	8.7%	3/14/2024
Civitas (CIVI)	0.09%	0%	51.01%	2/3/2026
TRON (TRX)	0.06%	0%	8.7%	3/14/2024
Alibaba (BABA)	0.06%	0%	8.7%	3/14/2024
C3.ai (AI)	0.06%	0.16%	56.62%	-
State Street SPDR S&P 500 ETF (SPY)	0.05%	0%	8.7%	3/14/2024
Tezos (XTZ)	0.05%	0%	8.7%	3/14/2024
Fetch.ai (FET)	0.04%	0.09%	56.85%	-
Arbor Realty (ABR)	0.03%	0%	8.7%	3/14/2024
Cardano (ADA)	0.02%	0%	8.7%	3/14/2024
Shell (SHEL.L)	0.02%	0.67%	3.1%	-
Stellar (XLM)	0.02%	0%	8.7%	3/14/2024
MAGNUM ICE CREAM CO BV (MICC.L)	0.02%	0.13%	15.61%	-
IOTA (MIOTA)	0.01%	0%	8.7%	3/14/2024
Gala V2 (GALA)	0.01%	0%	8.7%	3/14/2024
VAULTA (A)	0.01%	0%	8.7%	3/14/2024
Dogecoin (DOGE)	0.01%	0%	8.7%	3/14/2024
Solstice Advanced Materi (SOLS)	0.01%	0.08%	19.9%	-
Songbird (SGB)	0%	0%	4.41%	3/14/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Rolls-Royce (RR.L)	43.38%	58.35%
TSMC (TSM)	17.38%	14.65%
NVIDIA (NVDA)	16.26%	12.17%
Legal & General (LGEN.L)	1.73%	0.94%
Rheinmetall (RHM.DE)	1.82%	0.83%
BAE Systems (BA.L)	1.54%	0.72%
Barclays (BCS)	0.69%	0.65%
Rio Tinto (RIO)	0.87%	0.58%
Alphabet (GOOG)	0.69%	0.56%
Palantir (PLTR)	0.48%	0.55%
HSBC (HSBC)	0.69%	0.54%
Aviva (AV.L)	0.69%	0.51%
Microsoft (MSFT)	0.87%	0.48%
BP (BP.L)	0.87%	0.48%
AMD (AMD)	0.52%	0.44%
National Grid (NG.L)	0.69%	0.42%
Eli Lilly (LLY)	0.7%	0.4%
HSBC (HSBA.L)	0.48%	0.37%
Unilever (ULVR.L)	0.76%	0.35%
ExxonMobil (XOM)	0.64%	0.33%
GlaxoSmithKline (GSK)	0.46%	0.33%
Tesco (TSCO.L)	0.48%	0.29%
Tesla (TSLA)	0.55%	0.29%
Oracle (ORCL)	0.48%	0.28%
Meta (META)	0.48%	0.27%
Amazon (AMZN)	0.48%	0.25%
Cisco (CSCO)	0.31%	0.2%
Raytheon (RTX)	0.24%	0.19%
Salesforce (CRM)	0.48%	0.19%
Johnson & Johnson (JNJ)	0.24%	0.17%
AbbVie (ABBV)	0.24%	0.16%
Boeing (BA)	0.24%	0.15%
General Dynamics (GD)	0.24%	0.15%
3M (MMM)	0.24%	0.15%
Northrop Grumman (NOC)	0.24%	0.14%
NextEra (NEE)	0.24%	0.13%
Visa (V)	0.24%	0.13%
Lockheed Martin (LMT)	0.24%	0.12%
Sonic Healthcare (SHL.ASX)	0.31%	0.12%
Procter & Gamble (PG)	0.24%	0.1%
Honeywell (HON)	0.24%	0.1%
Pfizer (PFE)	0.17%	0.08%
Civitas (CIVI)	0.31%	0.08%
Lloyd's (LLOY.L)	0.07%	0.06%
Moderna (MRNA)	0.17%	0.06%
Shiba (in millions) (SHIBxM)	0.21%	0.03%
C3.ai (AI)	0.17%	0.03%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.02%
Solstice Advanced Materi (SOLS)	0%	0.01%
Fetch.ai (FET)	0.17%	0.01%
Flare (FLR)	0%	0%

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