Gweirydd_ap assets history on eToro

Gweirydd_ap

🇬🇧 Momentum ETF and Software Investor.

3 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 21, 2023

Lowest Cash

December 1, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

August 21, 2024

Least Diversified

0 instruments

April 21, 2023

Average

6.2 instruments

Most Consistent Holdings

Top 5

MARA

51.91%

TQQQ

33.11%

TNA

27.66%

TSLA

23.57%

XYZ

18.12%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 1, 2024

Lowest Exposure

April 21, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

24.22%

ETFs

20.37%

Non Energy Minerals

8.09%

Finance

5.48%

Electronic Technology

5.47%

Top Countries

Top 5

🇺🇸United States

48.75%

🇨🇦Canada

4.7%

🇨🇳China

2.3%

🇬🇧United Kingdom

2.13%

🇮🇱Israel

1.64%

Number of Instruments

Holdings over time

(Since March 1, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Marathon Digital (MARA)	10.98%	0%	51.91%	12/17/2024
ProShares UltraPro QQQ (TQQQ)	5.83%	0%	33.11%	12/9/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	4.65%	0%	27.66%	1/13/2025
Tesla (TSLA)	3.45%	6.19%	23.57%	-
Block Inc. (XYZ)	1.98%	0%	18.12%	12/9/2024
C3.ai (AI)	1.88%	0%	9.4%	2/11/2025
iShares 20+ Year Treasury Bond ETF (TLT)	1.77%	0%	6.95%	3/8/2024
Enovix (ENVX)	1.73%	0%	10.76%	11/22/2024
Southern Copper (SCCO)	1.56%	0%	11.58%	2/23/2024
Amazon (AMZN)	1.48%	0%	12.53%	11/21/2024
NVIDIA (NVDA)	1.46%	0%	12.26%	2/24/2025
First Majestic (AG)	1.45%	0%	13.62%	2/25/2025
Mobileye (MBLY)	1.39%	0%	9.54%	11/21/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.25%	0%	6.95%	11/18/2024
Meta (META)	1.2%	0%	10.35%	12/9/2024
Cleanspark (CLSK)	1.16%	0%	10.63%	1/16/2025
VanEck Vectors Junior Gold Miners ETF (GDXJ)	1.14%	0%	9.54%	1/2/2024
ARM (ARM)	1.14%	0%	10.9%	2/21/2025
Coinbase (COIN)	1.12%	0%	10.08%	7/10/2024
Endeavour Silver (EXK)	1.09%	0%	10.08%	12/12/2024
MicroStrategy (MSTR)	1.08%	0%	9.13%	12/9/2024
Beyond (BYON)	1.03%	0%	5.86%	2/3/2025
COMPASS (CMPS)	0.9%	0%	6.4%	2/9/2024
XRP (XRP)	0.9%	0%	3.41%	1/22/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.87%	20.26%	5.59%	-
Unity (U)	0.87%	0%	7.36%	4/17/2024
Invesco QQQ (QQQ)	0.85%	0%	3.54%	4/14/2023
Antero (AR.US)	0.84%	0%	4.22%	1/19/2024
Palantir (PLTR)	0.8%	0%	7.36%	9/10/2024
Coeur (CDE)	0.76%	0%	7.49%	2/13/2025
Apple (AAPL)	0.75%	0%	7.63%	3/5/2025
Robinhood (HOOD)	0.75%	0%	5.86%	10/17/2024
Polkadot (DOT)	0.73%	0%	2.59%	3/3/2025
Rivian (RIVN)	0.7%	0%	8.17%	2/21/2025
Freeport-McMoRan (FCX)	0.69%	0%	5.99%	12/12/2024
Teck (TECK)	0.68%	0%	6.68%	11/6/2024
iShares Silver Trust (SLV)	0.61%	0%	4.5%	5/15/2024
Hecla (HL)	0.52%	0%	5.31%	2/5/2025
Alamos Gold (AGI)	0.46%	0%	2.72%	9/26/2023
Alkermes (ALKS)	0.45%	9.11%	3.81%	-
Bakkt (BKKT)	0.44%	0%	4.36%	1/13/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.43%	0%	4.5%	12/19/2024
Atai (ATAI)	0.42%	0%	4.09%	4/11/2024
AST SpaceMobile (ASTS)	0.39%	22.56%	1.77%	-
Roblox (RBLX)	0.39%	0%	4.77%	10/1/2024
Dogecoin (DOGE)	0.38%	0%	3%	10/1/2024
Carvana (CVNA)	0.38%	0%	3.81%	4/30/2024
Riot (RIOT)	0.37%	0%	1.63%	5/24/2023
Alphabet (GOOGL)	0.37%	0%	3.13%	11/5/2024
Atour (ATAT)	0.36%	0%	2.59%	3/3/2025
Alphabet (GOOG)	0.36%	0%	3.41%	3/5/2025
KraneShares CSI China Internet (KWEB)	0.35%	0%	4.09%	9/9/2024
Bitcoin (BTC)	0.35%	0%	2.86%	1/12/2025
AMD (AMD)	0.34%	0%	3.68%	12/6/2024
Shopify (SHOP)	0.34%	0%	5.04%	6/24/2024
Pan American Silver (PAAS)	0.33%	0%	3.13%	6/3/2024
Qifu Technology (QFIN)	0.32%	0%	2.59%	1/31/2025
Transocean (RIG)	0.32%	0%	2.04%	8/7/2024
Alibaba (BABA)	0.32%	0%	2.45%	9/9/2024
Global X Uranium ETF (URA)	0.3%	0%	2.45%	2/7/2024
VanEck Vectors Oil Services ETF (OIH)	0.3%	0%	2.18%	2/5/2024
VanEck Vectors Gold Miners ETF (GDX)	0.29%	0%	2.72%	12/19/2023
Blink Charging (BLNK)	0.29%	0%	2.59%	7/15/2024
Etsy (ETSY)	0.29%	0%	2.04%	2/10/2025
Veracyte (VCYT)	0.28%	0%	3.54%	9/3/2024
Lucid (LCID)	0.27%	0%	3.81%	12/2/2024
VanEck Vectors Semiconductor ETF (SMH)	0.27%	0%	1.5%	12/18/2023
Micron (MU)	0.26%	0%	1.09%	12/19/2024
Lufax (LU)	0.25%	9.1%	2.18%	-
Affirm (AFRM)	0.24%	0%	2.45%	5/27/2024
Netflix (NFLX)	0.24%	0%	2.18%	10/7/2024
Microsoft (MSFT)	0.23%	0%	2.32%	3/25/2024
Tencent Music (TME)	0.23%	0%	1.36%	12/23/2024
Arcutis (ARQT)	0.22%	13.1%	1.91%	-
Vertiv (VRT)	0.22%	0%	1.77%	10/16/2023
ChampionX (CHX)	0.22%	0%	1.5%	8/4/2023
Snowflake (SNOW)	0.22%	0%	2.18%	2/5/2025
Ishares Russell 2000 ETF (IWM)	0.2%	0%	1.77%	7/24/2023
Harmony Gold (HMY)	0.2%	0%	1.63%	10/18/2023
PayPal (PYPL)	0.2%	0%	2.45%	8/28/2024
JOYY (YY)	0.2%	0%	1.23%	1/23/2025
DraftKings (DKNG)	0.2%	0%	2.04%	3/6/2025
Opendoor (OPEN)	0.2%	0%	1.63%	2/13/2024
D-Wave (QBTS)	0.19%	0%	1.36%	2/18/2025
AppLovin (APP)	0.19%	0%	1.91%	9/13/2024
FTA (YMM)	0.18%	0%	1.23%	1/22/2025
UiPath (PATH)	0.17%	0%	1.63%	3/13/2024
Uber (UBER)	0.17%	0%	2.32%	1/2/2025
Rambus (RMBS)	0.16%	0%	1.91%	1/28/2025
TMTG (DJT)	0.16%	0%	1.36%	3/6/2024
Baidu (BIDU)	0.16%	0%	1.36%	2/18/2025
Medpace (MEDP)	0.16%	0%	1.5%	7/28/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.16%	0%	0.82%	10/12/2023
Ethereum (ETH)	0.15%	0%	2.04%	1/22/2025
First Solar (FSLR)	0.15%	0%	1.77%	6/17/2024
Discover (DFS)	0.15%	0%	0.68%	1/27/2025
Marvell (MRVL)	0.15%	0%	1.36%	1/27/2025
PDD Holdings (PDD)	0.15%	0%	1.5%	3/25/2024
JD.com (JD.US)	0.14%	0%	1.36%	3/3/2025
Terawulf (WULF)	0.14%	0%	1.36%	8/26/2024
eBay (EBAY)	0.13%	0%	1.09%	2/4/2025
Fluor (FLR.US)	0.13%	0%	1.09%	9/28/2023
Ally (ALLY)	0.13%	0%	1.23%	12/12/2024
Lattice (LSCC)	0.13%	0%	1.5%	7/11/2023
KE Holdings (BEKE)	0.13%	0%	1.09%	2/18/2025
Datadog (DDOG)	0.12%	0%	0.68%	4/17/2024
ZIM (ZIM)	0.12%	0%	1.23%	3/11/2025
Proshares Ultra S&P 500 (SSO)	0.12%	0%	0.82%	10/11/2024
ProShares UltraPro Short QQQ (SQQQ)	0.12%	0%	0.82%	2/13/2025
Huazhu (HTHT)	0.11%	9.45%	1.23%	-
Okta (OKTA)	0.11%	10.29%	1.09%	-
Sonic (prev. FTM) (S)	0.11%	0%	0.27%	3/3/2025
MongoDB (MDB)	0.11%	0%	1.09%	2/12/2024
JFrog (FROG)	0.11%	0%	0.95%	2/12/2024
Materials Select Sector SPDR (XLB)	0.1%	0%	0.68%	3/7/2023
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.1%	0%	0.95%	7/24/2023
Cameco (CCJ)	0.1%	0%	1.09%	5/8/2024
ProShares UltraPro Dow30 (UDOW)	0.1%	0%	0.82%	4/24/2024
Zscaler (ZS)	0.1%	0%	1.36%	10/16/2023
Iamgold (IAG)	0.09%	0%	0.82%	2/5/2025
Adobe (ADBE)	0.09%	0%	0.95%	6/11/2024
Freshpet (FRPT)	0.09%	0%	0.82%	9/9/2024
Enerplus Corp (ERF)	0.08%	0%	0.68%	7/26/2023
Peloton (PTON)	0.08%	0%	1.91%	9/30/2024
US Global Jets ETF (JETS)	0.08%	0%	0.68%	12/5/2023
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.08%	0%	0.68%	5/13/2024
CAVA (CAVA)	0.08%	0%	1.36%	9/16/2024
Antofagasta (ANTO.L)	0.08%	0%	1.36%	2/26/2024
Allegro MicroSystems (ALGM)	0.07%	0%	0.95%	7/24/2023
Archer Aviation (ACHR)	0.07%	0%	0.82%	2/24/2025
Oddity Tech (ODD)	0.07%	0%	0.54%	12/11/2024
Supermicro (SMCI)	0.07%	0%	0.68%	10/17/2024
Hannon Armstrong (HASI)	0.07%	0%	0.68%	9/17/2024
Old Dominion (ODFL)	0.07%	0%	0.54%	7/10/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.07%	0%	0.54%	3/18/2024
AESI Holdings (AESI)	0.06%	0%	0.54%	7/28/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.06%	0%	0.54%	1/22/2024
Ionq (IONQ)	0.06%	0%	0.54%	4/8/2024
SPDR Gold (GLD)	0.06%	0%	0.41%	8/7/2024
Monday.com (MNDY)	0.06%	0%	0.54%	1/26/2024
GameStop (GME)	0.06%	0%	0.54%	6/7/2024
Cadence (CDNS)	0.06%	0%	0.68%	1/27/2025
Motorola (MSI)	0.05%	0%	0.54%	7/10/2023
iShares U.S. Infrastructure ETF (IFRA)	0.05%	0%	0.68%	3/7/2023
Gartner (IT)	0.05%	0%	0.41%	7/20/2023
Neurocrine Biosciences (NBIX)	0.05%	0%	0.54%	3/25/2024
Verizon (VZ)	0.05%	0%	0.95%	8/15/2024
New Oriental (EDU)	0.05%	0%	0.41%	2/5/2024
Qudian (QD)	0.05%	0%	0.54%	2/18/2025
Arko (ARKO)	0.05%	0%	0.41%	12/12/2024
Credit Acceptance (CACC)	0.05%	0%	0.41%	12/12/2024
Invitation Homes (INVH)	0.04%	0%	0.41%	9/6/2024
iRobot (IRBT)	0.04%	0%	0.41%	2/21/2025
NSA (NSA)	0.04%	0%	0.41%	9/6/2024
ASML (ASML)	0.04%	0%	0.41%	7/17/2023
Live Nation (LYV)	0.04%	0%	0.41%	2/26/2024
Eldorado Gold (EGO)	0.04%	0%	0.41%	7/20/2023
Mirati Therapeutics Inc (MRTX)	0.04%	0%	0.27%	1/5/2024
Rigetti (RGTI)	0.04%	0%	0.68%	2/10/2025
B2Gold (BTG.US)	0.04%	0%	0.41%	5/8/2024
Direxion Daily Financial Bull 3X Shares (FAS)	0.03%	0%	0.68%	8/19/2024
Procore (PCOR)	0.03%	0%	0.41%	3/11/2024
BILL (BILL)	0.03%	0%	0.27%	1/31/2024
Broadcom (AVGO)	0.03%	0%	0.27%	2/12/2025
SPDR S&P 500 ETF (SPY)	0.03%	0%	0.41%	10/2/2023
Heico (HEI)	0.03%	0%	0.27%	7/25/2023
Energy Select Sector SPDR (XLE)	0.03%	0%	0.14%	1/18/2024
Crowdstrike (CRWD)	0.03%	0%	0.14%	8/2/2023
Upwork (UPWK)	0.03%	0%	0.27%	1/30/2025
Repligen (RGEN)	0.03%	0%	0.41%	3/10/2025
Coupang (CPNG)	0.03%	0%	0.27%	7/10/2024
Vital Farms (VITL)	0.02%	0%	0.27%	1/15/2025
Oceaneering (OII)	0.02%	0%	0.41%	7/17/2023
Costco (COST)	0.02%	0%	0.14%	10/4/2023
Cipher (CIFR)	0.02%	0%	0.41%	12/29/2023
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.02%	0%	0.14%	10/12/2023
Pacific Biosciences (PACB)	0.02%	0%	0.14%	5/4/2023
AeroVironment (AVAV)	0.02%	0%	0.14%	4/17/2024
SPDR S&P Biotech ETF (XBI)	0.02%	0%	0.14%	12/1/2023
Beyond Meat (BYND)	0.02%	0%	0.41%	2/12/2024
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.02%	0%	0.14%	7/19/2024
IDEXX (IDXX)	0.02%	0%	0.14%	2/26/2025
Shell (SHEL.L)	0.01%	0%	0.14%	7/25/2023
Tyler (TYL)	0.01%	0%	0.14%	9/11/2024
Boston Beer (SAM)	0.01%	0%	0.14%	1/19/2024
Murphy USA (MUSA)	0.01%	0%	0.14%	9/11/2024
Coca-Cola (KO)	0.01%	0%	0.27%	2/23/2024
Airbnb (ABNB)	0.01%	0%	0.27%	7/19/2023
Novavax (NVAX)	0.01%	0%	0.14%	4/24/2024
Carrier (CARR)	0.01%	0%	0.14%	4/30/2024
Teradyne (TER)	0.01%	0%	0.14%	4/30/2024
Starbucks (SBUX)	0.01%	0%	0.14%	1/30/2025
DigitalOcean (DOCN)	0.01%	0%	0.14%	9/10/2024
Kratos (KTOS)	0.01%	0%	0.14%	2/15/2024
Autodesk (ADSK)	0.01%	0%	0.14%	1/29/2025
AutoNation (AN)	0.01%	0%	0.14%	3/20/2024
Peabody Energy (BTU)	0.01%	0%	0.14%	9/7/2023
Arvinas (ARVN)	0.01%	0%	0.14%	5/23/2024
NRG Energy (NRG)	0.01%	0%	0.27%	8/28/2024
GigaCloud (GCT)	0.01%	0%	0.14%	2/14/2025
Coterra (CTRA)	0.01%	0%	0.14%	8/4/2023
Axogen (AXGN)	0.01%	0%	0.27%	1/14/2025
Lululemon (LULU)	0.01%	0%	0.14%	7/20/2023
Moderna (MRNA)	0.01%	0%	0.14%	1/3/2024
Sweetgreen (SG)	0.01%	0%	0.14%	10/9/2024
Western Alliance (WAL)	0.01%	0%	0.14%	3/14/2023
ATI (ATI)	0.01%	0%	0.14%	7/11/2023
Alpha Metallurgical (AMR)	0.01%	0%	0.14%	7/26/2023
ITW (ITW)	0.01%	0%	0.14%	7/25/2023
Confluent (CFLT)	0.01%	0%	0.14%	7/20/2023
e.l.f. (ELF)	0.01%	0%	0.14%	8/9/2024
Elastic (ESTC)	0.01%	0%	0.14%	12/6/2023
Inmode (INMD)	0%	0%	0.14%	7/13/2023