EthemTavil assets history on eToro

EthemTavil

🇩🇪 Tech and Software Investor.

5 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

July 16, 2024

Lowest Cash

February 5, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

July 30, 2025

Least Diversified

0 instruments

July 16, 2024

Average

5.3 instruments

Most Consistent Holdings

Top 5

NVDA

72.58%

AMD

37.68%

GOOG

20.3%

UBER

20.09%

SOFI

15.17%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 5, 2022

Lowest Exposure

July 16, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

55.39%

Technology Services

6.89%

Producer Manufacturing

2.56%

Transportation

2.46%

Finance

2.11%

Top Countries

Top 5

🇺🇸United States

69.43%

🇨🇳China

2.58%

🇰🇾Cayman Islands

0.75%

🇰🇷South Korea

0.71%

🇩🇪Germany

0.65%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	48.41%	0%	72.58%	8/22/2025
Four-Horsemen	9.07%	0%	17.17%	9/4/2022
AMD (AMD)	3.24%	0%	37.68%	8/22/2025
Alphabet (GOOG)	2.52%	0%	20.3%	9/3/2025
Uber (UBER)	1.84%	0%	20.09%	8/22/2025
BYD (01211.HK)	1.44%	0%	13.25%	9/10/2025
Meta (META)	1.37%	0%	15.1%	8/22/2025
SoFi (SOFI)	1.08%	0%	15.17%	8/22/2025
Vistra (VST)	0.93%	0%	12.68%	7/30/2025
Amazon (AMZN)	0.89%	0%	13.82%	7/31/2025
Nike (NKE)	0.77%	0%	9.19%	2/3/2025
Nu (NU)	0.75%	0%	3.77%	9/30/2024
Samsung (SMSN.L)	0.71%	0%	9.19%	12/16/2024
Tesla (TSLA)	0.69%	0%	3.85%	10/1/2024
Xiaomi (1810.HK)	0.67%	0%	12.04%	9/10/2025
Ethereum (ETH)	0.63%	0%	4.27%	7/29/2025
Delta (DAL)	0.62%	0%	3.77%	9/30/2024
Datadog (DDOG)	0.56%	0%	15.03%	8/22/2025
TeamViewer (TMV.DE)	0.53%	0%	14.25%	9/4/2022
Novo Nordisk (NOVO-B.CO)	0.5%	0%	5.98%	9/10/2025
First Solar (FSLR)	0.49%	0%	1.07%	4/30/2025
Oklo (OKLO)	0.49%	0%	4.27%	1/7/2025
Hims & Hers (HIMS)	0.47%	0%	10.83%	9/9/2025
Lam Research (LRCX)	0.45%	0%	10.9%	6/27/2025
Crowdstrike (CRWD)	0.43%	0%	8.55%	9/9/2025
TSMC (TSM)	0.41%	0%	9.19%	9/9/2025
Prada S.p.A. (1913.HK)	0.34%	0%	8.05%	9/10/2025
Alibaba (BABA)	0.34%	0%	2.28%	9/9/2024
Palantir (PLTR)	0.34%	0%	3.13%	10/24/2024
Zscaler (ZS)	0.32%	0%	10.9%	9/9/2025
PayPal (PYPL)	0.25%	0%	4.99%	9/9/2025
MercadoLibre (MELI)	0.24%	0%	7.48%	8/22/2025
Supermicro (SMCI)	0.21%	0%	4.42%	9/9/2025
Iberdrola (IBE.MC)	0.21%	0%	3.06%	5/14/2025
BAE Systems (BA.L)	0.2%	0%	5.27%	9/9/2025
Axon (AXON)	0.19%	0%	7.26%	8/22/2025
Arista (ANET)	0.18%	0%	6.05%	8/22/2025
Airbnb (ABNB)	0.18%	0%	4.13%	5/2/2025
Symbotic (SYM)	0.17%	0%	5.98%	8/22/2025
Occidental (OXY)	0.16%	0%	1.92%	10/28/2024
Fortinet (FTNT)	0.16%	0%	3.35%	3/11/2025
Realty Income (O)	0.16%	0%	1.92%	10/28/2024
Skechers (SKX)	0.14%	0%	2.56%	5/29/2025
Palo Alto Networks (PANW)	0.13%	0%	2.99%	9/9/2025
Eli Lilly (LLY)	0.13%	0%	3.63%	3/28/2025
SAP (SAP.DE)	0.12%	0%	2.56%	5/29/2025
ICBC (1398.HK)	0.12%	0%	1.28%	3/25/2025
Joby Aviation (JOBY)	0.12%	0%	5.27%	9/9/2025
Broadcom (AVGO)	0.11%	0%	2.71%	2/3/2025
Micron (MU)	0.1%	0%	1.14%	10/17/2024
Pfizer (PFE)	0.1%	0%	1.78%	10/28/2024
The Cheesecake Factory (CAKE)	0.1%	0%	1.92%	10/28/2024
Shopify (SHOP)	0.1%	0%	2.71%	2/3/2025
Ford (F)	0.1%	0%	1.35%	2/28/2022
eToro Group LTD (ETOR)	0.09%	0%	8.33%	9/9/2025
Celsius (CELH)	0.09%	0%	2.21%	10/28/2024
e.l.f. (ELF)	0.09%	0%	2.92%	8/22/2025
Tempus AI Inc (TEM.US)	0.09%	0%	6.05%	8/22/2025
Vertiv (VRT)	0.08%	0%	2.99%	8/22/2025
Sunrun (RUN)	0.08%	0%	1.5%	2/28/2022
Take-Two (TTWO)	0.07%	0%	3.13%	8/22/2025
Bigbear.Ai (BBAI)	0.07%	0%	4.34%	9/9/2025
Sony (SONY)	0.07%	0%	2.99%	8/22/2025
Novo-Nordisk (NVO)	0.06%	0%	0.93%	5/12/2025
Salesforce (CRM)	0.05%	0%	1.92%	10/28/2024
Nintendo (NTDOY)	0.05%	0%	2.99%	8/22/2025
Intel (INTC)	0.05%	0%	1.92%	10/28/2024
CRISPR Therapeutics (CRSP)	0.05%	0%	1%	2/9/2022
Spotify (SPOT)	0.04%	0%	0.78%	10/28/2024
Aramco (SAOC)	0.04%	0%	0.71%	2/20/2022
ASML (ASML.NV)	0.03%	0%	0.78%	2/3/2025
Disney (DIS)	0.03%	0%	0.93%	2/5/2025
Marvell (MRVL)	0.03%	0%	0.5%	2/3/2025
Energy Select Sector SPDR (XLE)	0.03%	0%	1.5%	10/24/2024
US Lime (USLM)	0.03%	0%	0.57%	8/5/2025
Honest Co (HNST)	0.02%	0%	2.71%	8/4/2025
GE Vernova (GEV)	0.02%	0%	0.43%	10/28/2024
Wendy's (WEN)	0.02%	0%	1.92%	8/21/2025
McDonald's (MCD)	0.02%	0%	0.28%	10/28/2024
GE (GE)	0.02%	0%	0.36%	10/22/2024
PGE (POR)	0.01%	0%	0.21%	10/28/2024
Emaar (EMAAR.AE)	0.01%	0%	0.07%	7/10/2025
22nd Century Group (XXII)	0%	0%	0.64%	5/14/2025