GreatCompanies assets history on eToro

GreatCompanies

🇪🇸 Market Neutral ETF Investor.

303 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

April 9, 2022

Lowest Cash

September 23, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

100 instruments

April 18, 2023

Least Diversified

0 instruments

February 2, 2025

Average

90.4 instruments

Most Consistent Holdings

Top 5

IBM

99.92%

QIWI

99.92%

BRK.B

99.92%

BIDU

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 23, 2023

Lowest Exposure

April 9, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

39.65%

Cryptocurrencies

17.41%

Finance

9.38%

Technology Services

8.6%

Retail Trade

4.25%

Top Countries

Top 5

🇺🇸United States

19.75%

🇨🇳China

9.86%

🇬🇧United Kingdom

1.8%

🇫🇷France

1.22%

🇩🇪Germany

1.14%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	10.01%	10.49%	99.92%	-
Invesco China Technology ETF (CQQQ)	9.88%	10.26%	99.92%	-
Berkshire Hathaway (BRK.B)	7.53%	8.36%	99.92%	-
Vanguard S&P 500 Value ETF (VOOV)	5.08%	3.78%	99.92%	-
Vanguard S&P 500 Growth ETF (VOOG)	4.84%	4.68%	99.92%	-
Invesco QQQ (QQQ)	4.78%	5.92%	99.92%	-
SPDR S&P 500 ETF (SPY)	3.9%	0%	97.26%	8/1/2025
SPDR Gold (GLD)	2.84%	0%	27.36%	1/17/2023
ProShares UltraPro QQQ (TQQQ)	2.28%	0%	97.1%	7/30/2025
Ethereum (ETH)	1.96%	2.64%	99.92%	-
ARK Innovation ETF (ARKK)	1.44%	0%	97.18%	7/31/2025
iShares MSCI China ETF (MCHI)	1.35%	2.17%	67.38%	-
Palantir (PLTR)	1.31%	0%	78.89%	12/3/2024
ARK Next Generation Internet ETF (ARKW)	1.22%	0%	97.18%	7/31/2025
Cardano (ADA)	1.21%	0%	95.05%	7/3/2025
Alibaba (BABA)	1.18%	1.78%	99.92%	-
Tencent (0700.HK)	0.98%	3.77%	99.92%	-
Polkadot (DOT)	0.97%	0.46%	99.92%	-
PagerDuty (PD)	0.86%	1.12%	59.53%	-
Alibaba (9988.HK)	0.86%	0.83%	99.85%	-
Build and Build (BNB)	0.84%	1.34%	99.92%	-
PDD Holdings (PDD)	0.79%	0.64%	99.85%	-
Douyu (DOYU)	0.77%	0.37%	99.92%	-
Zillow (Z)	0.75%	0.76%	99.85%	-
Trimble (TRMB)	0.7%	0.98%	65.85%	-
Xiaomi (1810.HK)	0.68%	1.76%	57.7%	-
UiPath (PATH)	0.66%	0.37%	99.85%	-
ARK Fintech Innovation ETF (ARKF)	0.66%	0%	97.18%	7/31/2025
Philips (PHG)	0.65%	0.72%	73.17%	-
Coursera (COUR)	0.63%	0.6%	65.93%	-
Biogen (BIIB)	0.57%	0.63%	99.85%	-
KraneShares CSI China Internet (KWEB)	0.56%	0%	82.85%	1/23/2025
Baidu (BIDU)	0.54%	2.19%	99.92%	-
IAG (IAG.L)	0.53%	0%	50.99%	11/30/2023
JD.com (JD.US)	0.51%	0.54%	83.23%	-
Air France-KLM (AF.PA)	0.5%	0%	99.7%	9/2/2025
Robinhood (HOOD)	0.49%	0%	80.11%	12/18/2024
Gaotu (GOTU)	0.48%	0%	97.03%	7/29/2025
IOTA (MIOTA)	0.47%	0%	82.85%	1/23/2025
TAL Education (TAL)	0.47%	0%	97.03%	7/29/2025
T-Mobile (TMUS)	0.46%	1.04%	99.92%	-
IBM (IBM)	0.45%	0.41%	99.92%	-
Nio (NIO)	0.43%	0.39%	99.85%	-
Chainlink (LINK)	0.42%	0%	79.95%	12/16/2024
Teleperformance (TEP.PA)	0.42%	0.51%	58.69%	-
Uber (UBER)	0.4%	0.89%	99.85%	-
Nano Dimension (NNDM)	0.39%	0.58%	99.92%	-
Cleanspark (CLSK)	0.39%	0%	56.78%	2/14/2024
Dash (DASH)	0.39%	0%	82.85%	1/23/2025
Sea (SE)	0.39%	0.6%	95.81%	-
SMIC (00981.HK)	0.38%	0.64%	99.85%	-
eHealth (EHTH)	0.38%	0.24%	99.92%	-
CureVac (CVAC)	0.37%	0.4%	65.85%	-
iShares China Large-Cap ETF (FXI)	0.37%	0%	82.85%	1/23/2025
Shopify (SHOP)	0.37%	0%	66.62%	12/18/2024
Haidilao (06862.HK)	0.37%	0.75%	57.7%	-
TUI AG (TUI.L)	0.36%	0%	68.29%	7/16/2024
ASOS (ASC.L)	0.35%	0%	97.18%	7/31/2025
Yum China (YUMC)	0.34%	0.52%	99.85%	-
Niu (NIU)	0.33%	0.31%	99.92%	-
China Railway Construction (1186.HK)	0.33%	0%	97.18%	8/1/2025
NEO (NEO)	0.32%	0%	79.95%	12/16/2024
BYD (01211.HK)	0.31%	1.79%	20.35%	-
Carnival (CCL.L)	0.3%	0%	40.4%	7/10/2023
Cellectis SA (CLLS)	0.3%	0.18%	99.92%	-
Alteryx Inc. (AYX)	0.29%	0%	59.45%	3/21/2024
Beyond Meat (BYND)	0.29%	0%	63.03%	7/29/2025
Azul (AZULQ)	0.27%	0.14%	99.92%	-
China Mobile (0941.HK)	0.26%	0%	56.78%	2/14/2024
Ping An (2318.HK)	0.25%	0.41%	57.7%	-
Skillz (SKLZ)	0.25%	0%	97.03%	7/29/2025
Porsche (PAH3.DE)	0.24%	1.02%	20.66%	-
Alibaba Health (00241.HK)	0.24%	0.47%	57.77%	-
Bluebird Bio (BLUE)	0.23%	0%	78.58%	11/29/2024
AT&T (T)	0.23%	0.21%	99.92%	-
Spotify (SPOT)	0.23%	0%	80.11%	12/18/2024
CMC Markets (CMCX)	0.23%	0%	83.23%	1/28/2025
Xinyi Solar (0968.HK)	0.23%	1.34%	18.67%	-
CRISPR Therapeutics (CRSP)	0.23%	0.13%	99.92%	-
Netflix (NFLX)	0.22%	0%	80.18%	12/19/2024
Hello Group (MOMO)	0.21%	0.35%	99.92%	-
Norwegian Cruise Line (NCLH)	0.21%	0%	41.01%	7/18/2023
Lemonade (LMND)	0.2%	0%	51.75%	11/29/2024
3SBio (1530.HK)	0.2%	0%	15.78%	7/30/2025
Globe Life (GL)	0.19%	0.15%	99.85%	-
PayPoint (PAY.L)	0.19%	1.44%	11.2%	-
Enphase (ENPH)	0.19%	0.14%	44.13%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.18%	0%	82.85%	1/23/2025
Tilray (TLRY)	0.18%	0%	96.95%	7/29/2025
Warner Bros Discovery (WBD)	0.18%	0.6%	92.15%	-
Tezos (XTZ)	0.18%	0%	79.95%	12/16/2024
Lufthansa (LHA.DE)	0.17%	0%	41.01%	7/18/2023
Nikola (NKLAQ)	0.17%	0%	37.5%	6/2/2023
Vroom (VRMMQ)	0.16%	0%	84.76%	2/18/2025
Qiwi Plc-ADR (QIWI)	0.16%	0.09%	99.92%	-
XRP (XRP)	0.15%	0%	83.23%	1/28/2025
Lululemon (LULU)	0.15%	1.79%	31.94%	-
Qorvo (QRVO)	0.14%	0.78%	19.74%	-
Aurora Cannabis (ACB)	0.14%	0%	81.02%	12/30/2024
Canopy Growth (CGC)	0.14%	0%	81.02%	12/30/2024
Corsair (CRSR)	0.14%	0%	81.02%	12/30/2024
American Airlines (AAL)	0.13%	0%	41.01%	7/18/2023
Vanguard S&P 500 ETF (VOO)	0.13%	4.95%	2.67%	-
Intercept Pharma (ICPT)	0.13%	0%	49.77%	11/14/2023
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)	0.13%	0.72%	16.62%	-
Celo (CELO)	0.12%	0%	76.68%	1/23/2025
Litecoin (LTC)	0.12%	0%	79.95%	12/16/2024
Stellar (XLM)	0.12%	0%	82.85%	1/23/2025
Realty Income (O)	0.11%	4.07%	2.74%	-
Olympic Steel (ZEUS)	0.11%	0.15%	44.13%	-
Cronos (CRON)	0.11%	0%	97.03%	7/29/2025
Verizon (VZ)	0.11%	0%	81.1%	12/31/2024
Tate & Lyle (TATE.L)	0.09%	0.55%	14.63%	-
Carnival (CCL)	0.09%	0%	8.46%	7/18/2023
Capita (CPI.L)	0.09%	0%	83.23%	1/28/2025
Uniswap (UNI)	0.09%	0%	79.95%	12/16/2024
Invitae Corp (NVTAQ)	0.08%	0%	56.33%	2/13/2024
Merck (MRK)	0.07%	0%	28.28%	1/30/2023
Evofem Biosciences (EVFM)	0.05%	0%	36.51%	6/2/2023
Danaher (DHR)	0.05%	0%	34.38%	12/19/2024
VMware (VMW)	0.05%	0%	6.71%	3/30/2022
Splunk Inc (SPLK)	0.05%	0%	6.78%	3/31/2022
TRON (TRX)	0.04%	0%	12.35%	6/12/2022
Mobico (MCG.L)	0.03%	0%	6.63%	3/29/2022
Ferrari (RACE)	0.03%	0%	3.66%	2/5/2025
McKesson (MCK)	0.02%	0%	6.55%	3/28/2022
Ibersol SGPS SA (IBS.LS)	0.02%	1%	1.83%	-
EUR/USD (EURUSD)	0.02%	0%	0.15%	2/2/2023
Amadeus (AMS.MC)	0.01%	0%	6.78%	3/31/2022
Aena (AENA.MC)	0.01%	0%	3.2%	2/11/2022
Global-E (GLBE)	0.01%	0.67%	1.68%	-
Revolve (RVLV)	0.01%	0.64%	1.68%	-
EHang (EH)	0.01%	0.54%	1.68%	-
Supermicro (SMCI)	0.01%	0%	0.61%	2/20/2025
Meituan (03690.HK)	0%	0%	3.58%	5/16/2023
Vertex (VRTX)	0%	0%	0.76%	1/10/2022
Veralto (VLTO)	0%	0%	4.27%	11/28/2023
Vroom Inc (VRM)	0%	0%	0.61%	7/29/2025
Songbird (SGB)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	6.95%	15.72%
Invesco China Technology ETF (CQQQ)	13.55%	9.63%
Berkshire Hathaway (BRK.B)	4.2%	6.7%
Vanguard S&P 500 Growth ETF (VOOG)	3.67%	4.92%
Invesco QQQ (QQQ)	3.15%	4.57%
Vanguard S&P 500 Value ETF (VOOV)	3.67%	4.25%
SPDR S&P 500 ETF (SPY)	2.62%	3.61%
ProShares UltraPro QQQ (TQQQ)	2.36%	3.08%
Ethereum (ETH)	1.57%	2.43%
Cardano (ADA)	1.6%	2.08%
iShares MSCI China ETF (MCHI)	2.1%	2.02%
ARK Next Generation Internet ETF (ARKW)	1.18%	1.73%
ARK Innovation ETF (ARKK)	2.1%	1.55%
PagerDuty (PD)	1.84%	1.48%
Alibaba (BABA)	2.36%	1.38%
Xiaomi (1810.HK)	0.52%	1.37%
Build and Build (BNB)	0.66%	1.32%
Porsche (PAH3.DE)	1.31%	1.25%
BYD (01211.HK)	1.31%	1.16%
Trimble (TRMB)	0.79%	1.04%
Polkadot (DOT)	1.84%	0.95%
Nano Dimension (NNDM)	1.31%	0.91%
Baidu (BIDU)	1.18%	0.89%
Tencent (0700.HK)	0.79%	0.84%
Zillow (Z)	0.92%	0.81%
Philips (PHG)	0.52%	0.79%
JD.com (JD.US)	1.05%	0.73%
ARK Fintech Innovation ETF (ARKF)	1.05%	0.72%
Ferrari (RACE)	0.79%	0.72%
Qorvo (QRVO)	0.79%	0.71%
Azul (AZULQ)	1.05%	0.7%
Air France-KLM (AF.PA)	1.18%	0.7%
eHealth (EHTH)	1.05%	0.68%
Yum China (YUMC)	0.79%	0.67%
Warner Bros Discovery (WBD)	0.52%	0.65%
Douyu (DOYU)	1.57%	0.65%
Alibaba (9988.HK)	0.92%	0.63%
Tilray (TLRY)	0.66%	0.62%
PDD Holdings (PDD)	0.66%	0.6%
Skillz (SKLZ)	0.66%	0.59%
Coursera (COUR)	0.79%	0.54%
UiPath (PATH)	0.79%	0.53%
KraneShares CSI China Internet (KWEB)	0.79%	0.47%
TAL Education (TAL)	0.92%	0.45%
XRP (XRP)	0.26%	0.44%
T-Mobile (TMUS)	0.26%	0.44%
SMIC (00981.HK)	0.26%	0.44%
IBM (IBM)	0.26%	0.43%
IOTA (MIOTA)	0.26%	0.42%
Sea (SE)	0.52%	0.41%
Teleperformance (TEP.PA)	0.79%	0.41%
Ping An (2318.HK)	0.52%	0.4%
Hello Group (MOMO)	0.52%	0.39%
Lululemon (LULU)	0.31%	0.38%
Uber (UBER)	0.26%	0.35%
Nio (NIO)	0.92%	0.34%
Haidilao (06862.HK)	0.52%	0.34%
iShares China Large-Cap ETF (FXI)	0.52%	0.32%
CureVac (CVAC)	0.79%	0.31%
Enphase (ENPH)	0.52%	0.31%
Dash (DASH)	0.26%	0.29%
Alibaba Health (00241.HK)	0.52%	0.29%
Cronos (CRON)	0.39%	0.29%
China Railway Construction (1186.HK)	0.26%	0.27%
Biogen (BIIB)	0.52%	0.27%
Stellar (XLM)	0.26%	0.25%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.26%	0.21%
CMC Markets (CMCX)	0.26%	0.21%
ASOS (ASC.L)	0.79%	0.2%
AT&T (T)	0.26%	0.19%
Beyond Meat (BYND)	0.79%	0.18%
Olympic Steel (ZEUS)	0.4%	0.17%
Capita (CPI.L)	0.26%	0.16%
Niu (NIU)	0.92%	0.15%
Cellectis SA (CLLS)	0.92%	0.15%
Celo (CELO)	0.13%	0.14%
Globe Life (GL)	0.13%	0.14%
CRISPR Therapeutics (CRSP)	0.39%	0.12%
Qiwi Plc-ADR (QIWI)	0.26%	0.11%
Gaotu (GOTU)	0.92%	0.1%
Vroom (VRMMQ)	1.18%	0.06%

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

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