HZGCWCYALZCXMQOU assets history on eToro

HZGCWCYALZCXMQOU

🇬🇧 Software and Tech Smart Portfolio.

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Overview

Cash Levels

Range

Highest Cash

February 6, 2026

Lowest Cash

July 3, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

July 3, 2026

Least Diversified

0 instruments

February 6, 2026

Average

8.4 instruments

Most Consistent Holdings

Top 5

AAPL

78.97%

GOOG

78.97%

META

78.97%

MSFT

78.97%

AMZN

78.97%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 3, 2026

Lowest Exposure

February 6, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

15.76%

Technology Services

12.86%

Retail Trade

2.4%

Producer Manufacturing

2.32%

Industrial Services

2.23%

Top Countries

Top 5

🇺🇸United States

30.59%

🇬🇧United Kingdom

3.51%

🇰🇾Cayman Islands

2.63%

Holdings over time

(Since February 6, 2026)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
BAE Systems (BA.L)	3.51%	0%	52.34%	9/6/2026
Apple (AAPL)	3.31%	0%	78.97%	9/6/2026
Meta (META)	3.17%	0%	78.97%	9/6/2026
Credo (CRDO)	2.63%	0%	30.37%	9/6/2026
Teradyne (TER)	2.63%	0%	30.37%	9/6/2026
Microsoft (MSFT)	2.61%	0%	78.97%	9/6/2026
Adeia (ADEA)	2.59%	0%	30.37%	9/6/2026
Amazon (AMZN)	2.4%	0%	78.97%	9/6/2026
Formfactor (FORM)	2.37%	0%	30.37%	9/6/2026
MKS (MKSI)	2.32%	0%	30.37%	9/6/2026
Argan (AGX)	2.23%	0%	30.37%	9/6/2026
MaxLinear (MXL)	2.08%	0%	30.37%	9/6/2026
Alphabet (GOOG)	1.86%	0%	78.97%	9/6/2026
NVIDIA (NVDA)	1.86%	0%	78.97%	9/6/2026
Bitcoin (BTC)	1.32%	0%	26.64%	5/15/2026
Tesla (TSLA)	1.17%	0%	78.97%	9/6/2026