Four-Horsemen assets history on eToro

Four-Horsemen

🇬🇧 Tech and Software Smart Portfolio.

2,133 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

August 15, 2025

Lowest Cash

June 27, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

4 instruments

January 1, 2022

Least Diversified

0 instruments

May 23, 2025

Average

4 instruments

Most Consistent Holdings

Top 5

AAPL

99.77%

MSFT

99.77%

GOOGL

99.46%

AMZN

67.64%

NVDA

32.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 27, 2024

Lowest Exposure

August 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

49.72%

Electronic Technology

32.93%

Retail Trade

16.62%

Top Countries

Top 5

🇺🇸United States

99.27%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	25.15%	26.52%	99.77%	-
Apple (AAPL)	24.58%	20.27%	99.77%	-
Alphabet (GOOGL)	24.48%	23.31%	99.46%	-
Amazon (AMZN)	16.62%	0%	67.64%	6/26/2024
NVIDIA (NVDA)	8.35%	28.85%	32.2%	-
Alphabet (GOOG)	0.09%	0%	0.31%	1/4/2022