JInvest14 assets history on eToro

JInvest14

🇪🇸 Multi-Strategy Financial Services and Software 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

April 19, 2023

Lowest Cash

April 4, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

29 instruments

March 18, 2025

Least Diversified

0 instruments

February 2, 2025

Average

18.8 instruments

Most Consistent Holdings

Top 5

94.13%

ICE

87.09%

FTNT

82.89%

EQIX

75.56%

ENSG

64.76%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 4, 2025

Lowest Exposure

April 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

21.64%

Technology Services

19.09%

Retail Trade

9.77%

Health Services

7.06%

Commercial Services

4.73%

Top Countries

Top 5

🇺🇸United States

71.1%

🇳🇱Netherlands

4.39%

🇨🇦Canada

0.85%

🇫🇷France

0.77%

🇩🇰Denmark

0.32%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Mastercard (MA)	4.85%	10.52%	94.13%	-
Fortinet (FTNT)	4.71%	12.2%	82.89%	-
ICE (ICE)	4.59%	3.96%	87.09%	-
Amazon (AMZN)	3.69%	9.77%	57.07%	-
Verisign (VRSN)	3.45%	0%	57%	2/17/2026
Equinix (EQIX)	3.23%	3.42%	75.56%	-
Euronext (ENX.PA)	3.09%	0%	44.23%	10/24/2024
Ensign Group (ENSG)	3%	5.02%	64.76%	-
Kinsale (KNSL)	2.65%	0%	53.73%	6/26/2026
Fiserv (FISV)	2.62%	0%	43%	10/30/2025
Synopsys (SNPS)	2.54%	0%	58.52%	3/23/2026
Microsoft (MSFT)	2.53%	8.94%	49.31%	-
Visa (V)	2.42%	8.14%	53.08%	-
Humana (HUM)	2.27%	0%	39.3%	7/31/2024
Costco (COST)	2.12%	0%	51.27%	3/23/2026
Ulta (ULTA)	2.04%	0%	45.11%	8/11/2025
Meta (META)	1.94%	8.61%	35.1%	-
Domino's (DPZ)	1.91%	0%	41.84%	6/29/2026
Occidental (OXY)	1.64%	0%	24.51%	3/25/2024
Waste Management (WM)	1.54%	2.08%	37.78%	-
Palo Alto Networks (PANW)	1.47%	0%	38.58%	5/26/2026
HCA (HCA)	1.46%	0%	33.72%	11/11/2025
ASML (ASML)	1.3%	0%	32.49%	10/27/2025
NVIDIA (NVDA)	1.18%	2.61%	34.52%	-
Zoetis (ZTS)	1.12%	0%	32.05%	3/3/2026
Global Payments (GPN)	0.81%	0%	30.96%	5/27/2026
CNR (CNI)	0.79%	0%	25.96%	2/3/2025
SPS Commerce (SPSC)	0.78%	6.15%	17.04%	-
Dollar General (DG.US)	0.76%	0%	24.73%	8/29/2024
PayPal (PYPL)	0.76%	0%	17.26%	2/9/2024
FICO (FICO)	0.72%	0%	11.53%	9/29/2026
Thermo Fisher (TMO)	0.63%	0%	17.26%	3/1/2024
Otis (OTIS)	0.5%	0%	17.69%	7/3/2025
Alphabet (GOOG)	0.49%	0%	20.01%	7/14/2025
Walmart (WMT)	0.49%	0%	17.19%	7/16/2024
DmitriiIshutin	0.48%	0%	7.54%	4/18/2023
Keysight Technologies (KEYS)	0.47%	0%	16.39%	7/12/2024
jrotllant	0.47%	0%	7.54%	4/18/2023
ServiceNow (NOW)	0.46%	6.5%	8.27%	-
Adobe (ADBE)	0.44%	0.38%	17.11%	-
Teleperformance (TEP.PA)	0.43%	0%	19.51%	8/1/2025
Sprouts (SFM)	0.42%	0%	14.65%	9/18/2026
SwissWay	0.4%	0%	7.54%	4/18/2023
Vistra (VST)	0.39%	3.86%	10.44%	-
Lantheus (LNTH)	0.39%	0%	12.47%	2/6/2024
Texas Pacific (TPL)	0.38%	0%	14.07%	3/23/2026
LVMH (MC.PA)	0.35%	0%	16.68%	6/24/2025
Berry Plastics (BERY)	0.35%	0%	10.59%	5/30/2023
UnitedHealth (UNH)	0.33%	0%	12.26%	5/19/2026
Western Digital (WDC)	0.33%	0%	8.27%	1/30/2026
Novo-Nordisk (NVO)	0.32%	0%	15.16%	8/6/2025
10xCycleTrader	0.32%	0%	7.54%	4/18/2023
iShares Global Energy ETF (IXC)	0.31%	0%	5.58%	4/8/2026
Arista (ANET)	0.26%	0%	15.81%	8/5/2025
Carlisle (CSL)	0.26%	0%	12.98%	2/5/2025
ProShares UltraPro Short S&P 500 (SPXU)	0.25%	0%	4.79%	6/5/2023
ARM (ARM)	0.24%	0%	10.88%	4/27/2026
Deere (DE)	0.22%	0%	13.42%	5/29/2024
TransUnion (TRU.US)	0.2%	0%	11.6%	11/13/2023
Intuitive Surgical (ISRG)	0.2%	1.72%	14.14%	-
AIXTRON (AIXA.DE)	0.17%	0%	10.15%	10/15/2026
Celsius (CELH)	0.17%	0.39%	14.94%	-
Fabrinet (FN)	0.16%	0%	9.57%	4/7/2025
iShares 20+ Year Treasury Bond ETF (TLT)	0.15%	0%	6.45%	9/17/2026
Lamb Weston (LW)	0.15%	0%	5.22%	2/7/2024
Marathon Digital (MARA)	0.13%	0%	4.93%	5/1/2024
Alibaba (BABA)	0.13%	0%	7.25%	5/1/2023
Invesco Physical Gold ETC (8PSG.DE)	0.12%	0%	4.71%	4/10/2026
Verizon (VZ)	0.1%	0%	4.57%	2/5/2024
Bitcoin (BTC)	0.1%	1.39%	6.67%	-
Home Depot (HD)	0.09%	0%	5.58%	2/5/2024
Salesforce (CRM)	0.09%	0%	6.6%	4/4/2023
Nike (NKE)	0.08%	0%	3.19%	8/28/2024
Lululemon (LULU)	0.05%	0%	3.12%	1/20/2026
Power Solutions International Inc (PSIX)	0.05%	0%	3.55%	11/7/2025
Credo (CRDO)	0.05%	0%	2.1%	2/4/2026
On (ONON)	0.05%	2.36%	2.32%	-
Ishares Russell 2000 ETF (IWM)	0.04%	0%	2.25%	1/18/2024
Enphase (ENPH)	0.04%	0%	1.74%	10/23/2023
Charter (CHTR)	0.04%	0%	2.1%	1/31/2023
Qualcomm (QCOM)	0.03%	0%	2.03%	1/30/2023
Core & Main (CNM)	0.03%	0%	1.16%	1/17/2023
Yum China (YUMC)	0.03%	0%	1.09%	10/2/2024
Builders FirstSource (BLDR)	0.03%	0%	2.25%	7/31/2025
Celanese (CE)	0.02%	0%	2.03%	1/30/2023
Copart (CPRT)	0.02%	1.11%	1.45%	-
Warner Bros Discovery (WBD)	0.02%	0%	1.23%	1/18/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0%	1.02%	2/2/2026
Chevron (CVX.US)	0.01%	0%	0.15%	2/17/2023
Airbnb (ABNB)	0.01%	0%	0.8%	1/12/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0%	0%	0.94%	2/2/2026
Rivian (RIVN)	0%	0%	0.29%	3/1/2024
Badger Meter (BMI)	0%	0%	0.29%	10/21/2024
Ecolab (ECL)	0%	0%	0.07%	1/18/2023
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.15%	1/14/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Amazon (AMZN)	8.36%	9.07%
Meta (META)	7.25%	7.72%
Mastercard (MA)	6.69%	7.17%
ICE (ICE)	6.41%	6.66%
Verisign (VRSN)	5.85%	6.57%
Domino's (DPZ)	6.41%	6.26%
Kinsale (KNSL)	6.69%	5.91%
Fortinet (FTNT)	6.41%	5.65%
Visa (V)	5.02%	5.45%
Microsoft (MSFT)	5.02%	5.01%
Zoetis (ZTS)	5.3%	4.65%
Equinix (EQIX)	4.46%	4.1%
Palo Alto Networks (PANW)	3.62%	3.73%
Western Digital (WDC)	2.23%	3.04%
Global Payments (GPN)	3.34%	2.89%
Texas Pacific (TPL)	2.78%	2.6%
Synopsys (SNPS)	2.51%	2.43%
ARM (ARM)	2.51%	2.09%
Costco (COST)	2.23%	2.02%
Lululemon (LULU)	1.67%	1.8%
AIXTRON (AIXA.DE)	1.67%	1.54%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments