Gurpsi assets history on eToro

Gurpsi

🇮🇪 Durable Goods and Tech Investor.

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Cash Levels

Range

Highest Cash

January 22, 2026

Lowest Cash

October 3, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

69 instruments

April 12, 2024

Least Diversified

0 instruments

February 2, 2025

Average

57.2 instruments

Most Consistent Holdings

Top 5

AAPL

99.74%

PFE

99.74%

WMT

99.74%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 3, 2024

Lowest Exposure

January 22, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

22.26%

Energy Minerals

14.9%

Technology Services

11%

Finance

9.89%

Cryptocurrencies

5.61%

Top Countries

Top 5

🇺🇸United States

68.09%

🇨🇳China

4.24%

🇮🇳India

2.43%

🇬🇧United Kingdom

2.42%

🇨🇦Canada

2.15%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	12.09%	8.92%	99.74%	-
SM Energy (SM)	11.3%	0.62%	99.74%	-
Microsoft (MSFT)	5.83%	0%	94.44%	1/21/2026
Coca-Cola (KO)	4.32%	6.28%	99.74%	-
Nio (NIO)	4.06%	0.31%	99.74%	-
Mastercard (MA)	3.93%	0%	95.05%	2/9/2026
JPMorgan (JPM)	3.18%	0%	93.58%	12/26/2025
TRON (TRX)	2.75%	0%	97.14%	2/5/2026
Walmart (WMT)	2.67%	5.08%	99.74%	-
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)	2.43%	0%	22.92%	9/28/2023
PayPal (PYPL)	2.19%	1.87%	99.74%	-
AMD (AMD)	2.07%	3.45%	99.74%	-
Riot (RIOT)	1.92%	2.9%	99.74%	-
Dell (DELL)	1.82%	3.25%	99.65%	-
Pfizer (PFE)	1.81%	2.11%	99.74%	-
Rolls-Royce (RR.L)	1.79%	0%	95.66%	1/20/2026
Canadian Solar (CSIQ)	1.73%	1.75%	99.74%	-
Palantir (PLTR)	1.71%	0%	54.34%	9/27/2024
Western Digital (WDC)	1.54%	0%	54.34%	9/27/2024
Marathon Oil (MRO)	1.53%	0%	54.34%	9/27/2024
Ondo Finance (ONDO)	1.41%	0.76%	59.98%	-
Visa (V)	1.21%	0%	54.6%	9/30/2024
Transocean (RIG)	1.07%	0%	54.6%	9/30/2024
Citi (C)	0.97%	0%	54.6%	9/30/2024
Cleanspark (CLSK)	0.95%	1.08%	99.74%	-
Murphy Oil (MUR)	0.92%	0%	54.6%	9/30/2024
Cracker Barrel (CBRL)	0.88%	0.54%	99.57%	-
Service Corp Intl (SCI)	0.66%	0%	54.6%	9/30/2024
Shell (SHEL)	0.63%	0%	54.6%	9/30/2024
GE (GE)	0.62%	0%	54.34%	9/27/2024
Global X Cloud Computing ETF (CLOU)	0.56%	0%	94.01%	1/2/2026
AT&T (T)	0.5%	0.79%	99.74%	-
Airbus (AIR.PA)	0.49%	0%	54.34%	9/27/2024
Trip.com (TCOM.CH)	0.49%	0%	54.34%	9/27/2024
Eni (ENI.MI)	0.48%	0%	54.34%	9/27/2024
Nano Dimension (NNDM)	0.42%	0.44%	99.74%	-
United Airlines (UAL)	0.42%	0%	54.6%	9/30/2024
IBM (IBM)	0.41%	0%	54.6%	9/30/2024
JetBlue (JBLU)	0.4%	0.38%	99.74%	-
Ameris Bank (ABCB)	0.4%	0%	54.34%	9/27/2024
Delta (DAL)	0.39%	0%	54.34%	9/27/2024
Johnson & Johnson (JNJ)	0.38%	0%	54.34%	9/27/2024
Stellar (XLM)	0.32%	0.28%	99.74%	-
Dogecoin (DOGE)	0.26%	0.18%	99.74%	-
Nel (NEL.OL)	0.25%	0.16%	99.57%	-
Chainlink (LINK)	0.25%	0.19%	99.57%	-
Tmc (TMC)	0.22%	6.05%	6.16%	-
Cardano (ADA)	0.21%	0.12%	99.65%	-
Medical Properties Trust (MPT)	0.2%	0.24%	99.74%	-
Asensus (ASXC)	0.2%	0%	51.48%	8/25/2024
Air France-KLM (AF.PA)	0.2%	0.19%	99.74%	-
DocuSign (DOCU)	0.18%	0.17%	99.74%	-
Xinyi Solar (0968.HK)	0.18%	0.16%	99.74%	-
My Neighbor Alice (ALICE)	0.17%	0%	44.53%	8/27/2025
Gol (GOLLQ)	0.15%	0%	78.3%	7/2/2025
IOTA (MIOTA)	0.14%	0.06%	99.74%	-
GE HealthCare (GEHC)	0.13%	0%	54.08%	9/27/2024
SNDL (SNDL)	0.12%	0.13%	99.57%	-
Synthetix (SNX)	0.12%	0.06%	60.94%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.07%	0%	38.89%	4/1/2024
Warner Bros Discovery (WBD)	0.06%	0%	93.23%	12/22/2025
GE Vernova (GEV)	0.06%	0%	15.28%	9/27/2024
Virgin Galactic (SPCE)	0.05%	0.01%	99.74%	-
AYRO (SBLX)	0.04%	0.01%	98.87%	-
Cenntro (CENN)	0.04%	0.01%	99.57%	-
Tatneft OAO-ADR (ATADL.L)	0.03%	0.04%	99.74%	-
BioNano (BNGO)	0.03%	0%	55.73%	1/6/2025
Store Capital Corp. (STOR)	0.03%	0%	3.04%	2/6/2023
FuelCell Energy (FCEL)	0.03%	0.01%	98.44%	-
Nikola (NKLAQ)	0.02%	0%	55.38%	11/4/2024
Sunworks (SUNWQ)	0.01%	0%	34.2%	2/6/2024
Solana (SOL)	0.01%	0%	0.61%	1/2/2026
Sable Offshore Corp (SOC)	0%	0%	0.09%	1/6/2026
Jaguar Health (JAGX)	0%	0%	6.86%	11/19/2025
Agile Therapeutics (AGRX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Apple (AAPL)	3.12%	7.6%
TRON (TRX)	1.57%	6.26%
Coca-Cola (KO)	3.45%	5.7%
Rolls-Royce (RR.L)	0.86%	4.68%
Walmart (WMT)	1.56%	4.57%
AMD (AMD)	0.81%	3.84%
Dell (DELL)	0.78%	2.79%
Canadian Solar (CSIQ)	3.12%	2.6%
Riot (RIOT)	3.36%	2.59%
PayPal (PYPL)	5.67%	2.32%
Pfizer (PFE)	2.34%	1.94%
Tmc (TMC)	1.56%	1.78%
Cleanspark (CLSK)	1.67%	1.19%
Ondo Finance (ONDO)	2.42%	1.1%
SM Energy (SM)	1.56%	0.96%
Solana (SOL)	0.78%	0.87%
Global X Cloud Computing ETF (CLOU)	0.78%	0.79%
AT&T (T)	0.78%	0.69%
Cracker Barrel (CBRL)	1.56%	0.47%
JetBlue (JBLU)	0.78%	0.39%
Stellar (XLM)	0.78%	0.38%
Nano Dimension (NNDM)	2.5%	0.37%
Nio (NIO)	2.61%	0.33%
Chainlink (LINK)	0.45%	0.27%
Dogecoin (DOGE)	0.78%	0.24%
DocuSign (DOCU)	0.8%	0.24%
Medical Properties Trust (MPT)	0.78%	0.22%
Air France-KLM (AF.PA)	0.78%	0.21%
Nel (NEL.OL)	0.78%	0.2%
Cardano (ADA)	0.4%	0.16%
SNDL (SNDL)	0.78%	0.15%
Xinyi Solar (0968.HK)	0.78%	0.14%
Synthetix (SNX)	0.78%	0.08%
IOTA (MIOTA)	0.78%	0.07%
Tatneft OAO-ADR (ATADL.L)	0.78%	0.04%
FuelCell Energy (FCEL)	0.78%	0.01%
AYRO (SBLX)	1.64%	0.01%
Cenntro (CENN)	1.67%	0.01%
Virgin Galactic (SPCE)	0.78%	0.01%
Nikola (NKLAQ)	0.78%	0%
Jaguar Health (JAGX)	1.56%	0%
Sunworks (SUNWQ)	0.78%	0%
BioNano (BNGO)	0.86%	0%

Cash & Instruments Over Time

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Exposure over time

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Exposure by Country

Portfolio Time Machine

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