GoyaniPortfolio assets history on eToro

GoyaniPortfolio

🇬🇧 Multi-Strategy ETF and Financial Services Investor.

1 copier.

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

January 28, 2025

Lowest Cash

August 13, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

83 instruments

June 27, 2025

Least Diversified

8 instruments

January 28, 2025

Average

63.7 instruments

Most Consistent Holdings

Top 5

INTC

100%

STLAM.MI

100%

TLT

100%

CSAN

100%

HDB

99.55%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 13, 2025

Lowest Exposure

January 28, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.74%

ETFs

13.95%

Electronic Technology

10.24%

Health Technology

8.65%

Consumer Durables

8.35%

Top Countries

Top 5

🇺🇸United States

33.45%

🇬🇧United Kingdom

5.8%

🇩🇪Germany

5.7%

🇫🇷France

5.34%

🇨🇭Switzerland

5.12%

Holdings over time

(Since January 28, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Russell 2000 Growth ETF (IWO)	5.27%	0%	58.93%	7/3/2025
KKR (KKR)	3.21%	1.06%	93.3%	-
iShares 20+ Year Treasury Bond ETF (TLT)	3.04%	1.96%	100%	-
BlackStone (BX)	2.02%	0%	75%	8/22/2025
Intel (INTC)	2.01%	1.79%	100%	-
Glencore (GLEN.L)	1.96%	1.63%	93.3%	-
Merck (MRK)	1.76%	3.97%	96.43%	-
HDFC (HDB)	1.74%	1.18%	99.55%	-
Vanguard S&P 500 Growth ETF (VOOG)	1.51%	0%	58.93%	6/30/2025
Mercedes-Benz (MBG.DE)	1.49%	1.12%	96.88%	-
Forvia (FRVIA.PA)	1.49%	0%	83.04%	8/1/2025
Volkswagen (VOW3.DE)	1.48%	1%	99.55%	-
Close Brothers (CBG.L)	1.47%	0%	83.04%	8/1/2025
Bayer (BAYN.DE)	1.47%	0%	83.04%	8/1/2025
Stellantis (STLAM.MI)	1.45%	0.9%	100%	-
Cosan (CSAN)	1.45%	0.97%	100%	-
Samsung (SMSN.L)	1.42%	0%	77.68%	7/31/2025
Petrobras (PBR.A)	1.3%	1.25%	85.71%	-
Ayvens (AYV.PA)	1.24%	0%	75.45%	7/31/2025
Grifols (GRF.MC)	1.22%	0%	75%	7/28/2025
AMD (AMD)	1.22%	0%	75.45%	8/1/2025
Aptiv (APTV)	1.2%	0.97%	99.55%	-
Micron (MU)	1.18%	0%	83.93%	8/20/2025
Ford (F)	1.11%	0.91%	96.43%	-
Apple (AAPL)	1.07%	0%	53.57%	8/1/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	1.01%	7.83%	24.55%	-
iShares US Aerospace & Defense ETF (ITA)	0.99%	0%	59.38%	7/1/2025
UnitedHealth (UNH)	0.97%	4.72%	52.68%	-
Honda (HMC)	0.97%	0%	75.89%	7/23/2025
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.96%	2.86%	58.48%	-
Teleperformance (TEP.PA)	0.93%	0.73%	80.36%	-
American Airlines (AAL)	0.93%	0%	68.3%	8/12/2025
Barry Callebaut (BARN.ZU)	0.92%	0.42%	93.75%	-
Lockheed Martin (LMT)	0.92%	0.81%	89.29%	-
Berkshire Hathaway (BRK.B)	0.91%	1.45%	65.63%	-
eToro Group LTD (ETOR)	0.89%	2.65%	40.63%	-
Pfizer (PFE)	0.82%	3.82%	40.63%	-
AES (AES)	0.82%	0.73%	92.41%	-
Coty (COTY)	0.81%	0%	87.95%	8/21/2025
Morgan Stanley (MS)	0.79%	0%	53.57%	7/8/2025
ADM (ADM)	0.79%	0.78%	92.86%	-
Carnival (CCL.L)	0.78%	1.09%	70.09%	-
Sinopec (0386.HK)	0.78%	0%	80.8%	8/21/2025
United Airlines (UAL)	0.77%	0%	53.57%	7/10/2025
Delta (DAL)	0.77%	0%	53.57%	7/10/2025
Leidos (LDOS)	0.76%	0.77%	90.18%	-
Bank of America (BAC)	0.74%	0%	61.61%	8/20/2025
Sanofi (SAN.PA)	0.74%	4.69%	36.61%	-
Acciona (ANA.MC)	0.73%	0%	74.55%	7/28/2025
BP (BP.L)	0.72%	0%	50.89%	8/1/2025
STMicroelectronics (STMMI.MI)	0.7%	0.63%	87.5%	-
Carrefour (CA.PA)	0.69%	0.5%	93.3%	-
HEXPOL B (HPOLB.ST)	0.67%	1.06%	56.25%	-
Porsche (PAH3.DE)	0.67%	0.54%	91.96%	-
CVS Health (CVS)	0.66%	0.65%	88.84%	-
Rio Tinto (RIO.L)	0.6%	0.82%	70.09%	-
Novo-Nordisk (NVO)	0.6%	0.69%	67.86%	-
Kratos (KTOS)	0.59%	0%	59.38%	7/1/2025
BMW (BMW.DE)	0.58%	0%	60.71%	8/18/2025
Alibaba (BABA)	0.58%	1.27%	42.86%	-
Novo Nordisk (NOVO-B.CO)	0.56%	4.03%	18.3%	-
Citi (C)	0.54%	0%	44.2%	7/11/2025
BAE Systems (BA.L)	0.53%	1.37%	36.16%	-
CACI (CACI)	0.53%	0%	37.05%	5/12/2025
New Oriental (EDU)	0.52%	0.38%	95.98%	-
T. Rowe Price (TROW)	0.51%	1.28%	40.18%	-
Bright Horizons (BFAM)	0.51%	0.35%	95.98%	-
Coinbase (COIN)	0.51%	0%	28.57%	5/13/2025
TAL Education (TAL)	0.48%	0.3%	95.98%	-
Nike (NKE)	0.48%	0%	61.61%	8/20/2025
PepsiCo (PEP)	0.46%	1.14%	40.63%	-
Organon (OGN.US)	0.43%	0.44%	88.84%	-
Crocs (CROX)	0.42%	1.03%	52.68%	-
Hilton (HLT)	0.42%	0.7%	58.48%	-
Bradesco (BBD)	0.41%	0.44%	90.18%	-
iShares MSCI China ETF (MCHI)	0.4%	0%	75.45%	8/13/2025
Genmab (GMAB.CO)	0.37%	3.38%	12.05%	-
Cigna (CI)	0.35%	2.92%	12.05%	-
LyondellBasell (LYB)	0.35%	0.53%	57.59%	-
JD.com (JD.US)	0.35%	1.11%	29.91%	-
Federal Realty (FRT)	0.35%	0.6%	57.59%	-
Enphase (ENPH)	0.34%	1.06%	33.04%	-
Elevance Health (ELV)	0.34%	2.83%	12.05%	-
Roche (ROG.ZU)	0.34%	2.95%	12.05%	-
GSK (GSK.L)	0.33%	2.77%	12.05%	-
PDD Holdings (PDD)	0.33%	0%	22.32%	8/22/2025
JPMorgan (JPM)	0.33%	0%	42.41%	7/8/2025
GameStop (GME)	0.31%	0.73%	39.29%	-
Lululemon (LULU)	0.28%	1.66%	37.5%	-
Thor (THO)	0.27%	0%	37.5%	7/23/2025
Taylor Wimpey (TW.L)	0.27%	0.89%	28.13%	-
iShares FTSE 250 UCITS ETF (MIDD.L)	0.26%	0%	61.16%	7/23/2025
Parker-Hannifin (PH)	0.26%	0.46%	57.59%	-
BOGG (BGEO.L)	0.25%	0.97%	24.11%	-
Wise (WISE.L)	0.25%	1.12%	23.66%	-
Argan (ARG.PA)	0.25%	1%	23.66%	-
Centene (CNC)	0.22%	0.79%	27.68%	-
iShares Gold Trust (IAU)	0.19%	0%	56.25%	9/2/2025
US Natural Gas (UNG)	0.19%	0%	21.88%	7/7/2025
Bitcoin (BTC)	0.18%	0.68%	25%	-
Goldman Sachs (GS)	0.18%	0%	23.66%	5/27/2025
Financial Select Sector SPDR (XLF)	0.11%	0%	24.11%	6/24/2025
Orsted (ORSTED.CO)	0.09%	0.78%	9.38%	-
HSBC (HSBA.L)	0.09%	0%	8.48%	4/23/2025
Tesla (TSLA)	0.06%	0%	19.64%	5/8/2025
Shell (SHEL.L)	0.05%	0%	12.05%	7/9/2025
Meituan (03690.HK)	0.05%	0.95%	4.91%	-
Anglo American (AAL.L)	0.04%	0%	8.48%	4/23/2025
Tritax (BBOX.L)	0.04%	0.72%	5.8%	-
Ethereum (ETH)	0.03%	0%	3.13%	7/18/2025
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	5.8%	4/4/2025
Marks & Spencer (MKS.L)	0.01%	0.3%	2.68%	-