FordhamJ assets history on eToro

FordhamJ

🇦🇺 Multi-Strategy Currencies, Commodities, and Indices Investor.

1 copier.

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Cash Levels

Range

Highest Cash

March 5, 2022

Lowest Cash

December 12, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

August 24, 2023

Least Diversified

0 instruments

March 5, 2022

Average

2.6 instruments

Most Consistent Holdings

Top 5

RTX

50.77%

BRK.B

40.29%

SLV

32.47%

TSLA

29.26%

GLD

18.37%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 12, 2025

Lowest Exposure

March 5, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

3.57%

ETFs

2.7%

Finance

2.08%

Miscellaneous

0.89%

Consumer Durables

0.85%

Top Countries

Top 5

🇺🇸United States

5.8%

🇦🇺Australia

2.21%

Holdings over time

(Since March 5, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Raytheon (RTX)	2.14%	7.67%	50.77%	-
Berkshire Hathaway (BRK.B)	1.38%	0%	40.29%	2/26/2024
ProShares UltraPro QQQ (TQQQ)	1.08%	0%	7.26%	11/8/2024
SPDR Gold (GLD)	0.93%	0%	18.37%	5/12/2025
Lockheed Martin (LMT)	0.9%	0%	7.19%	2/14/2024
Tesla (TSLA)	0.85%	0%	29.26%	7/15/2024
iShares Silver Trust (SLV)	0.79%	0%	32.47%	5/12/2025
CommBank (CBA.ASX)	0.56%	0%	11.31%	8/5/2024
Pilbara Minerals (PLS.ASX)	0.54%	6.59%	10.75%	-
BrainChip (BRN.ASX)	0.42%	0%	14.46%	10/2/2024
Woolworths (WOW.ASX)	0.41%	0%	15.99%	8/5/2024
ProShares UltraPro Short QQQ (SQQQ)	0.33%	0%	2.58%	8/13/2024
Gold (Non Expiry) (GOLD)	0.22%	0%	0.56%	9/4/2024
AUS200 Index (Non Expiry) (AUS200)	0.12%	0%	0.42%	12/12/2025
MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)	0.1%	0%	0.98%	11/16/2023
Invesco QQQ (QQQ)	0.09%	0%	2.44%	4/4/2025
Netflix (NFLX)	0.09%	0%	0.91%	10/21/2024
Rio Tinto (RIO.ASX)	0.08%	0%	1.05%	8/22/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.07%	0%	3.35%	5/7/2025
Visa (V)	0.06%	0%	1.19%	8/18/2023
State Street SPDR S&P 500 ETF (SPY)	0.06%	0%	1.19%	8/18/2023
Telstra (TLS.ASX)	0.06%	0%	1.05%	9/6/2023
ANZ (ANZ.ASX)	0.06%	0%	1.05%	8/16/2023
NVIDIA (NVDA)	0.05%	0%	0.7%	5/23/2024
Northrop Grumman (NOC)	0.05%	0%	0.91%	1/25/2024
Schwab US Dividend Equity ETF (SCHD)	0.05%	0%	0.98%	8/18/2023
Microsoft (MSFT)	0.05%	0%	0.63%	8/5/2024
United States Oil Fund (USO)	0.04%	0%	0.63%	9/25/2023
Vanguard Growth ETF (VUG)	0.04%	0%	0.63%	2/21/2024
Wesfarmers (WES.ASX)	0.03%	0%	0.63%	8/25/2023
Origin Energy (ORG.ASX)	0.03%	0%	0.49%	8/20/2023
Meta (META)	0.02%	0%	0.42%	7/13/2023
Walmart (WMT)	0.02%	0%	1.05%	5/31/2024
AUD/USD (AUDUSD)	0.02%	0%	0.14%	2/11/2025
Amazon (AMZN)	0.02%	0%	0.49%	9/30/2024
TMTG (DJT)	0.02%	0%	0.14%	11/7/2024
Dolby (DLB)	0.01%	0%	0.21%	8/22/2023
Fortescue (FMG.ASX)	0.01%	0%	0.28%	7/13/2023
BHP (BHP.ASX)	0.01%	0%	0.14%	8/25/2023
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.01%	0%	0.14%	2/14/2024
Palantir (PLTR)	0.01%	0%	0.14%	2/14/2024
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.01%	0%	0.49%	4/19/2022
Moderna (MRNA)	0%	0%	0.07%	8/23/2023
Boeing (BA)	0%	0%	0.07%	10/11/2023
Groupon (GRPN)	0%	0%	0.07%	8/24/2023
Nike (NKE)	0%	0%	0.07%	8/24/2023
South32 (S32.ASX)	0%	0%	0.07%	8/24/2023
Endeavour (EDV.ASX)	0%	0%	0.07%	8/24/2023
Shiba (in millions) (SHIBxM)	0%	0%	0.07%	8/7/2023