GreatCompanies assets history on eToro

GreatCompanies

🇪🇸 Market Neutral ETF Investor.

251 copiers.

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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

92.6 instruments

Most Consistent Holdings

Top 5

IBM

99.91%

QIWI

99.91%

BRK.B

99.91%

BIDU

99.91%

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

40.21%

Cryptocurrencies

17.14%

Finance

10.19%

Technology Services

8.4%

Retail Trade

4.17%

Top Countries

Top 5

🇺🇸United States

20.09%

🇨🇳China

9.05%

🇬🇧United Kingdom

1.7%

🇫🇷France

1.17%

🇩🇪Germany

1.1%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco China Technology ETF (CQQQ)	9.88%	10.45%	99.91%	-
Bitcoin (BTC)	9.4%	15.1%	99.91%	-
Berkshire Hathaway (BRK.B)	7.58%	8.12%	99.91%	-
Vanguard S&P 500 Value ETF (VOOV)	5.22%	4.19%	99.91%	-
Vanguard S&P 500 Growth ETF (VOOG)	4.86%	4.55%	99.91%	-
Invesco QQQ (QQQ)	4.79%	4.22%	99.91%	-
SPDR S&P 500 ETF (SPY)	4.06%	3.44%	99.91%	-
SPDR Gold (GLD)	3.18%	0%	30.61%	1/17/2023
ProShares UltraPro QQQ (TQQQ)	2.32%	1.87%	99.91%	-
Ethereum (ETH)	1.96%	1.23%	99.91%	-
ARK Innovation ETF (ARKK)	1.48%	1.31%	99.91%	-
Palantir (PLTR)	1.47%	0%	88.24%	12/3/2024
iShares MSCI China ETF (MCHI)	1.25%	2.26%	63.51%	-
Cardano (ADA)	1.25%	1.63%	99.91%	-
ARK Next Generation Internet ETF (ARKW)	1.2%	1.56%	99.91%	-
Alibaba (BABA)	1.11%	1.88%	99.91%	-
Polkadot (DOT)	1.02%	0.56%	99.91%	-
Tencent (0700.HK)	0.9%	0.97%	99.91%	-
Alibaba (9988.HK)	0.87%	0.88%	99.91%	-
PagerDuty (PD)	0.83%	1.27%	54.73%	-
Douyu (DOYU)	0.82%	0.39%	99.91%	-
PDD Holdings (PDD)	0.81%	0.62%	99.91%	-
Build and Build (BNB)	0.79%	1.18%	99.91%	-
Zillow (Z)	0.75%	0.72%	99.91%	-
UiPath (PATH)	0.69%	0.46%	99.91%	-
ARK Fintech Innovation ETF (ARKF)	0.67%	0.67%	99.91%	-
Trimble (TRMB)	0.67%	0.91%	61.89%	-
Coursera (COUR)	0.64%	0.49%	61.89%	-
Philips (PHG)	0.64%	0.78%	69.99%	-
KraneShares CSI China Internet (KWEB)	0.63%	0%	92.67%	1/23/2025
IAG (IAG.L)	0.59%	0%	57.03%	11/30/2023
Biogen (BIIB)	0.59%	0.22%	99.91%	-
Robinhood (HOOD)	0.54%	0%	89.6%	12/18/2024
Xiaomi (1810.HK)	0.54%	1.76%	52.77%	-
IOTA (MIOTA)	0.53%	0%	92.67%	1/23/2025
Gaotu (GOTU)	0.53%	0.13%	99.91%	-
TAL Education (TAL)	0.49%	0.46%	99.91%	-
JD.com (JD.US)	0.49%	0.77%	81.24%	-
Air France-KLM (AF.PA)	0.47%	0.64%	99.91%	-
Chainlink (LINK)	0.47%	0%	89.43%	12/16/2024
IBM (IBM)	0.45%	0.5%	99.91%	-
Nio (NIO)	0.45%	0.29%	99.91%	-
T-Mobile (TMUS)	0.45%	0.55%	99.91%	-
Baidu (BIDU)	0.44%	1.39%	99.91%	-
Cleanspark (CLSK)	0.44%	0%	63.51%	2/14/2024
Dash (DASH)	0.43%	0%	92.67%	1/23/2025
iShares China Large-Cap ETF (FXI)	0.41%	0%	92.67%	1/23/2025
Shopify (SHOP)	0.41%	0%	74.51%	12/18/2024
TUI AG (TUI.L)	0.4%	0%	76.39%	7/16/2024
Uber (UBER)	0.39%	0.47%	99.91%	-
eHealth (EHTH)	0.39%	0.45%	99.91%	-
Teleperformance (TEP.PA)	0.38%	0.93%	53.88%	-
CureVac (CVAC)	0.37%	0.3%	61.89%	-
Nano Dimension (NNDM)	0.37%	0.59%	99.91%	-
Sea (SE)	0.37%	0.49%	95.4%	-
SMIC (00981.HK)	0.36%	0.67%	99.91%	-
NEO (NEO)	0.36%	0%	89.43%	12/16/2024
ASOS (ASC.L)	0.35%	0.56%	99.91%	-
China Railway Construction (1186.HK)	0.35%	0.25%	99.91%	-
Carnival (CCL.L)	0.34%	0%	45.18%	7/10/2023
Niu (NIU)	0.34%	0.26%	99.91%	-
Alteryx Inc. (AYX)	0.33%	0%	66.5%	3/21/2024
Cellectis SA (CLLS)	0.32%	0.13%	99.91%	-
Beyond Meat (BYND)	0.32%	0.14%	61.89%	-
Yum China (YUMC)	0.31%	0.61%	99.91%	-
Haidilao (06862.HK)	0.3%	1.24%	52.77%	-
China Mobile (0941.HK)	0.29%	0%	63.51%	2/14/2024
Azul (AZUL)	0.28%	0.69%	99.91%	-
Bluebird Bio (BLUE)	0.26%	0%	87.89%	11/29/2024
Spotify (SPOT)	0.26%	0%	89.6%	12/18/2024
CMC Markets (CMCX)	0.26%	0%	93.09%	1/28/2025
Netflix (NFLX)	0.25%	0%	89.68%	12/19/2024
CRISPR Therapeutics (CRSP)	0.24%	0.12%	99.91%	-
AT&T (T)	0.23%	0.25%	99.91%	-
Norwegian Cruise Line (NCLH)	0.23%	0%	45.87%	7/18/2023
Ping An (2318.HK)	0.23%	0.41%	52.77%	-
Lemonade (LMND)	0.23%	0%	57.89%	11/29/2024
Alibaba Health (00241.HK)	0.22%	0.42%	52.77%	-
Skillz (SKLZ)	0.22%	0.55%	99.91%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.21%	0%	92.67%	1/23/2025
Globe Life (GL)	0.2%	0.17%	99.91%	-
Tezos (XTZ)	0.2%	0%	89.43%	12/16/2024
Hello Group (MOMO)	0.2%	0.29%	99.91%	-
Enphase (ENPH)	0.19%	0.25%	37.6%	-
Lufthansa (LHA.DE)	0.19%	0%	45.87%	7/18/2023
Tilray (TLRY)	0.19%	0.23%	99.91%	-
Nikola (NKLAQ)	0.18%	0%	41.94%	6/2/2023
Vroom (VRMMQ)	0.18%	0%	94.8%	2/18/2025
XRP (XRP)	0.17%	0%	93.09%	1/28/2025
Qiwi Plc-ADR (QIWI)	0.17%	0.12%	99.91%	-
Aurora Cannabis (ACB)	0.16%	0%	90.62%	12/30/2024
Canopy Growth (CGC)	0.16%	0%	90.62%	12/30/2024
Corsair (CRSR)	0.15%	0%	90.62%	12/30/2024
American Airlines (AAL)	0.15%	0%	45.87%	7/18/2023
BYD (01211.HK)	0.15%	1.69%	10.91%	-
Intercept Pharma (ICPT)	0.15%	0%	55.67%	11/14/2023
Celo (CELO)	0.14%	0%	85.76%	1/23/2025
Porsche (PAH3.DE)	0.14%	1.23%	11.34%	-
Litecoin (LTC)	0.14%	0%	89.43%	12/16/2024
Stellar (XLM)	0.14%	0%	92.67%	1/23/2025
Warner Bros Discovery (WBD)	0.13%	0.52%	91.3%	-
Verizon (VZ)	0.12%	0%	90.71%	12/31/2024
Xinyi Solar (0968.HK)	0.12%	1.26%	9.04%	-
Olympic Steel (ZEUS)	0.11%	0.17%	37.6%	-
Cronos (CRON)	0.1%	0.27%	99.91%	-
Carnival (CCL)	0.1%	0%	9.46%	7/18/2023
Capita (CPI.L)	0.1%	0%	93.09%	1/28/2025
Uniswap (UNI)	0.1%	0%	89.43%	12/16/2024
Invitae Corp (NVTAQ)	0.09%	0%	63%	2/13/2024
Lululemon (LULU)	0.08%	0.26%	23.96%	-
Merck (MRK)	0.08%	0%	31.63%	1/30/2023
Qorvo (QRVO)	0.07%	0.62%	10.32%	-
3SBio (1530.HK)	0.07%	1.21%	9.04%	-
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)	0.06%	0.74%	6.82%	-
Evofem Biosciences (EVFM)	0.06%	0%	40.84%	6/2/2023
Danaher (DHR)	0.05%	0%	38.45%	12/19/2024
VMware (VMW)	0.05%	0%	7.5%	3/30/2022
Splunk Inc (SPLK)	0.05%	0%	7.59%	3/31/2022
TRON (TRX)	0.04%	0%	13.81%	6/12/2022
Tate & Lyle (TATE.L)	0.03%	0.73%	4.6%	-
Mobico (MCG.L)	0.03%	0%	7.42%	3/29/2022
Ferrari (RACE)	0.03%	0%	4.09%	2/5/2025
McKesson (MCK)	0.02%	0%	7.33%	3/28/2022
EUR/USD (EURUSD)	0.02%	0%	0.17%	2/2/2023
Amadeus (AMS.MC)	0.02%	0%	7.59%	3/31/2022
Aena (AENA.MC)	0.01%	0%	3.58%	2/11/2022
PayPoint (PAY.L)	0.01%	1.74%	0.77%	-
Supermicro (SMCI)	0.01%	0%	0.68%	2/20/2025
Meituan (03690.HK)	0%	0%	4.01%	5/16/2023
Vertex (VRTX)	0%	0%	0.85%	1/10/2022
Veralto (VLTO)	0%	0%	4.77%	11/28/2023
Vroom Inc Common stock CVR (VroomCVR)	0%	0%	0%	-
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 (AZUL)	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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