Gurpsi assets history on eToro

Gurpsi

🇮🇪 Tech and Durable Goods 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 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

55.7 instruments

Most Consistent Holdings

Top 5

AAPL

99.52%

PFE

99.52%

T.US

99.52%

WMT

99.52%

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

22.31%

Energy Minerals

13.82%

Technology Services

10.54%

Finance

9.16%

Cryptocurrencies

5.32%

Top Countries

Top 5

🇺🇸United States

66.17%

🇨🇳China

3.95%

🇨🇦Canada

2.49%

🇮🇳India

2.25%

🇬🇧United Kingdom

2.24%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	12.04%	11.68%	99.52%	-
SM Energy (SM)	10.5%	0.65%	99.44%	-
Microsoft (MSFT)	5.39%	0%	87.32%	1/21/2026
Coca-Cola (KO)	4.43%	5.78%	99.52%	-
Nio (NIO)	3.78%	0.3%	99.52%	-
Mastercard (MA)	3.64%	0%	87.88%	2/9/2026
JPMorgan (JPM)	2.94%	0%	86.52%	12/26/2025
Walmart (WMT)	2.81%	4.26%	99.52%	-
TRON (TRX)	2.54%	0%	89.81%	2/5/2026
AMD (AMD)	2.32%	7.36%	99.52%	-
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)	2.25%	0%	21.19%	9/28/2023
PayPal (PYPL)	2.15%	1.44%	99.52%	-
Riot (RIOT)	2.04%	4.44%	99.52%	-
Dell (DELL)	2.03%	7.29%	99.44%	-
Pfizer (PFE)	1.82%	1.75%	99.52%	-
Canadian Solar (CSIQ)	1.72%	1.54%	99.52%	-
Rolls-Royce (RR.L)	1.66%	0%	88.44%	1/20/2026
Palantir (PLTR)	1.58%	0%	50.24%	9/27/2024
Western Digital (WDC)	1.43%	0%	50.24%	9/27/2024
Marathon Oil (MRO)	1.42%	0%	50.24%	9/27/2024
Ondo Finance (ONDO)	1.37%	0.96%	62.76%	-
Visa (V)	1.12%	0%	50.48%	9/30/2024
Transocean (RIG)	0.99%	0%	50.48%	9/30/2024
Cleanspark (CLSK)	0.98%	1.61%	99.52%	-
Citi (C)	0.89%	0%	50.48%	9/30/2024
Cracker Barrel (CBRL)	0.85%	0.58%	99.28%	-
Murphy Oil (MUR)	0.85%	0%	50.48%	9/30/2024
Service Corp Intl (SCI)	0.61%	0%	50.48%	9/30/2024
Tmc (TMC)	0.58%	4.61%	13%	-
Shell (SHEL)	0.58%	0%	50.48%	9/30/2024
GE (GE)	0.58%	0%	50.24%	9/27/2024
Global X Cloud Computing ETF (CLOU)	0.52%	0%	86.92%	1/2/2026
AT&T (T.US)	0.51%	0.55%	99.52%	-
Airbus (AIR.PA)	0.46%	0%	50.24%	9/27/2024
Trip.com (TCOM.CH)	0.45%	0%	50.24%	9/27/2024
Eni (ENI.MI)	0.44%	0%	50.24%	9/27/2024
Nano Dimension (NNDM)	0.42%	0.32%	99.52%	-
JetBlue (JBLU)	0.4%	0.37%	99.52%	-
United Airlines (UAL)	0.38%	0%	50.48%	9/30/2024
IBM (IBM)	0.38%	0%	50.48%	9/30/2024
Ameris Bank (ABCB)	0.37%	0%	50.24%	9/27/2024
Delta (DAL)	0.36%	0%	50.24%	9/27/2024
Johnson & Johnson (JNJ)	0.35%	0%	50.24%	9/27/2024
Stellar (XLM)	0.31%	0.32%	99.52%	-
Dogecoin (DOGE)	0.25%	0.15%	99.52%	-
Nel (NEL.OL)	0.24%	0.15%	99.28%	-
Chainlink (LINK)	0.24%	0.15%	99.28%	-
Medical Properties Trust (MPT)	0.2%	0.2%	99.52%	-
Cardano (ADA)	0.2%	0.07%	99.44%	-
Air France-KLM (AF.PA)	0.19%	0.19%	99.52%	-
Asensus (ASXC)	0.19%	0%	47.59%	8/25/2024
DocuSign (DOCU)	0.18%	0.14%	99.52%	-
Xinyi Solar (0968.HK)	0.17%	0.11%	99.52%	-
My Neighbor Alice (ALICE)	0.16%	0%	41.17%	8/27/2025
Gol (GOLLQ)	0.14%	0%	72.39%	7/2/2025
IOTA (MIOTA)	0.13%	0.04%	99.52%	-
SNDL (SNDL)	0.12%	0.11%	99.28%	-
GE HealthCare (GEHC)	0.12%	0%	50%	9/27/2024
Synthetix (SNX)	0.11%	0.04%	63.64%	-
ElectraMeccanica Vehicles Corp (SOLO)	0.06%	0%	35.96%	4/1/2024
Warner Bros Discovery (WBD)	0.05%	0%	86.2%	12/22/2025
GE Vernova (GEV)	0.05%	0%	14.13%	9/27/2024
Virgin Galactic (SPCE)	0.04%	0.01%	99.52%	-
AYRO (SBLX)	0.04%	0.01%	96.87%	-
Tatneft OAO-ADR (ATADL.L)	0.03%	0.04%	99.52%	-
Cenntro (CENN)	0.03%	0.01%	99.36%	-
BioNano (BNGO)	0.03%	0%	51.52%	1/6/2025
FuelCell Energy (FCEL)	0.02%	0.02%	98.31%	-
Store Capital Corp. (STOR)	0.02%	0%	2.81%	2/6/2023
Nikola (NKLAQ)	0.02%	0%	51.2%	11/4/2024
Sunworks (SUNWQ)	0.01%	0%	31.62%	2/6/2024
Jaguar Health (JAGX)	0.01%	0.31%	9.55%	-
Solana (SOL)	0%	0%	0.56%	1/2/2026
Sable Offshore Corp (SOC)	0%	0%	0.08%	1/6/2026
Jaguar Health/PFD Contra Stock (JAGX.PFD)	0%	0%	0%	-
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.US)	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

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments