IncomeGeek assets history on eToro

IncomeGeek

🇬🇷 Multi-Strategy Commodities and ETF Investor.

6 copiers.

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

December 21, 2022

Lowest Cash

December 28, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

May 25, 2023

Least Diversified

0 instruments

December 21, 2022

Average

9 instruments

Most Consistent Holdings

Top 5

TSLA

66.32%

GOOG

50.68%

UVXY

43.89%

MARA

34.64%

PFE

34.32%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 28, 2023

Lowest Exposure

December 21, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.37%

Finance

11.8%

ETFs

11.62%

Consumer Durables

10.35%

Retail Trade

6.9%

Top Countries

Top 5

🇺🇸United States

62.55%

🇨🇳China

1.73%

🇧🇷Brazil

1.72%

🇩🇪Germany

0.93%

🇬🇧United Kingdom

0.91%

Holdings over time

(Since December 21, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	9.97%	0%	66.32%	5/29/2026
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	7.53%	0%	43.89%	4/2/2026
AMD (AMD)	4.27%	0%	19.87%	2/25/2026
Disney (DIS)	3.87%	0%	28.97%	10/23/2024
Pfizer (PFE)	3.28%	0%	34.32%	11/5/2024
Medical Properties Trust (MPT)	3.25%	0%	25.14%	12/19/2024
Alphabet (GOOG)	3.13%	0%	50.68%	3/18/2026
Marathon Digital (MARA)	3.12%	0%	34.64%	11/4/2025
Microsoft (MSFT)	2.87%	25.25%	12.77%	-
Meta (META)	2.37%	14.22%	31.52%	-
Ulta (ULTA)	2.23%	0%	27.29%	3/12/2026
EPR (EPR)	2.1%	0%	18.52%	10/27/2023
Uber (UBER)	2.05%	0%	30.41%	4/15/2026
SoFi (SOFI)	1.75%	0%	22.83%	11/6/2024
WP Carey (WPC)	1.59%	0%	15.8%	9/15/2023
PayPal (PYPL)	1.54%	0%	19.63%	3/30/2026
Alibaba (BABA)	1.46%	0%	22.11%	5/2/2024
Crocs (CROX)	1.41%	0%	29.21%	3/30/2026
Main Street Capital (MAIN)	1.14%	0%	29.13%	3/26/2024
Petrobras (PBR.A)	1.13%	0%	24.02%	12/23/2024
Amazon (AMZN)	1.1%	0%	16.52%	4/15/2026
Duolingo (DUOL)	1.07%	0%	13.81%	12/1/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.06%	7.58%	3.51%	-
Vanguard FTSE Emerging Markets (VWO)	1.05%	0%	18.83%	12/18/2024
Palantir (PLTR)	0.96%	0%	12.21%	12/22/2025
Bank of America (BAC)	0.91%	0%	13.33%	9/18/2023
Energy Transfer (ET)	0.89%	0%	15.56%	9/28/2023
Imperial Brands (IMB.L)	0.87%	0%	13.41%	9/7/2023
Alphabet (GOOGL)	0.87%	2.87%	19.79%	-
MercadoLibre (MELI)	0.83%	0%	12.93%	8/5/2024
Coterra (CTRA)	0.83%	0%	14.68%	9/18/2023
Hapag-Lloyd (HLAG.DE)	0.75%	0%	3.11%	2/27/2023
Silver (Non Expiry) (SILVER)	0.74%	0%	4.55%	3/13/2026
Supermicro (SMCI)	0.72%	0%	7.98%	10/30/2025
Costco (COST)	0.67%	0%	2.71%	1/17/2024
TMTG (DJT)	0.64%	0%	6.62%	1/27/2025
ProShares UltraPro Short QQQ (SQQQ)	0.57%	0%	8.14%	4/6/2023
iShares Silver Trust (SLV)	0.56%	10.19%	5.99%	-
Oklo (OKLO)	0.48%	0%	4.87%	11/7/2025
Petrobras (PBR)	0.47%	0%	19.79%	12/23/2024
Fluence (FLNC)	0.45%	0%	6.3%	8/5/2024
Upstart (UPST)	0.43%	0%	4.31%	5/15/2026
Carvana (CVNA)	0.39%	0%	4.31%	4/14/2025
Schwab US Dividend Equity ETF (SCHD)	0.35%	0%	2.95%	4/3/2025
Netflix (NFLX)	0.32%	0%	3.27%	5/5/2026
ZIM (ZIM)	0.31%	0%	8.06%	8/18/2023
Goldman Sachs (GS)	0.3%	0%	8.62%	7/18/2023
United States Oil Fund (USO)	0.27%	11.87%	2.87%	-
ProShares UltraPro QQQ (TQQQ)	0.27%	0%	0.88%	12/29/2025
eToro Group LTD (ETOR)	0.27%	2.82%	4.07%	-
Nio (NIO)	0.27%	0%	1.76%	12/5/2023
Merck (MRK)	0.25%	0%	6.23%	8/25/2023
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.23%	0%	4.71%	12/19/2024
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0.23%	0%	4.71%	12/19/2024
Talanx (TLX.DE)	0.19%	0%	3.03%	5/5/2023
Nike (NKE)	0.18%	0%	0.4%	12/26/2025
Udemy (UDMY)	0.17%	0%	1.36%	4/14/2023
Amgen (AMGN)	0.15%	0%	2.63%	6/5/2026
Marvell (MRVL)	0.14%	0%	2.15%	9/24/2025
Nebius Group NV (NBIS)	0.14%	0%	1.04%	12/24/2025
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.13%	0%	2.23%	3/22/2024
Nu (NU)	0.12%	0%	1.6%	3/20/2025
Revolve (RVLV)	0.12%	0%	3.11%	9/15/2023
Broadcom (AVGO)	0.09%	0%	1.6%	11/26/2025
Rivian (RIVN)	0.08%	0%	0.56%	11/29/2024
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.06%	0%	0.32%	8/9/2024
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.06%	2.64%	2.31%	-
Celsius (CELH)	0.05%	0%	0.4%	2/25/2025
Jpm Nasdaq Equity Premium (JEPQ)	0.05%	1.44%	3.35%	-
Airbnb (ABNB)	0.05%	0%	0.8%	3/1/2024
Foot Locker (FL)	0.04%	0%	0.64%	12/4/2023
Aurora Cannabis (ACB)	0.04%	0%	0.08%	9/29/2023
ARM (ARM)	0.03%	0%	0.48%	2/7/2024
Nikola (NKLAQ)	0.03%	0%	0.08%	9/19/2023
Red Cat Holdings Inc (RCAT)	0.03%	0%	0.56%	5/5/2026
Abbott (ABT.US)	0.03%	0%	0.56%	5/5/2026
Salesforce (CRM)	0.03%	0%	1.04%	5/27/2026
Walmart (WMT)	0.02%	0%	0.32%	11/17/2023
Tupperware (TUPBQ)	0.02%	0%	0.08%	8/2/2023
Robinhood Markets Inc. (HOOD)	0.02%	0%	0.16%	2/16/2024
Home Depot (HD)	0.02%	0%	0.24%	11/16/2023
Viasat (VSAT)	0.02%	2.65%	0.4%	-
Amprius (AMPX)	0.01%	0%	0.48%	5/21/2026
Oil 24/7 (OIL.24-7)	0.01%	0%	0.24%	4/20/2026
MongoDB (MDB)	0.01%	0%	0.08%	12/6/2023
EVgo (EVGO)	0.01%	0%	0.08%	3/31/2023
Block Inc. (XYZ)	0.01%	0%	0.08%	11/15/2024
GameStop (GME)	0.01%	0%	0.08%	9/7/2023
NVIDIA (NVDA)	0.01%	0%	0.16%	11/22/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.16%	3/13/2026
Rocket Lab (RKLB)	0%	0%	0.16%	6/5/2026
Eli Lilly (LLY)	0%	0%	0.08%	10/31/2024
Intuitive Machines (LUNR)	0%	2.46%	0.16%	-
Chewy (CHWY)	0%	0%	0.08%	8/31/2023
Crowdstrike (CRWD)	0%	0%	0.08%	11/27/2024
Deere (DE)	0%	0%	0.08%	11/22/2023
York Space Systems, Inc (YSS)	0%	0%	0.08%	5/15/2026