JInvest14 assets history on eToro

JInvest14

🇪🇸 Multi-Strategy Software and Financial Services Investor.

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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

19.2 instruments

Most Consistent Holdings

Top 5

93.92%

ICE

85.49%

FTNT

80.45%

EQIX

71.68%

SNPS

68.72%

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

19.89%

Technology Services

16.14%

Retail Trade

9.32%

Health Services

7.63%

Commercial Services

5.63%

Top Countries

Top 5

🇺🇸United States

67.57%

🇳🇱Netherlands

5.26%

🇨🇦Canada

1.02%

🇫🇷France

0.93%

🇩🇰Denmark

0.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
ICE (ICE)	4.72%	4.39%	85.49%	-
Verisign (VRSN)	4.13%	0%	68.29%	2/17/2026
Mastercard (MA)	4.1%	6.43%	93.92%	-
Euronext (ENX.PA)	3.71%	0%	53%	10/24/2024
Fortinet (FTNT)	3.63%	6.91%	80.45%	-
Fiserv (FISV)	3.14%	0%	51.52%	10/30/2025
Equinix (EQIX)	3.09%	4.51%	71.68%	-
Synopsys (SNPS)	3.02%	2.04%	68.72%	-
Ensign Group (ENSG)	2.89%	2.07%	58.73%	-
Humana (HUM)	2.72%	0%	47.09%	7/31/2024
Kinsale (KNSL)	2.71%	5.85%	55.43%	-
Amazon (AMZN)	2.55%	8.88%	49.52%	-
Costco (COST)	2.51%	2.1%	60.03%	-
Ulta (ULTA)	2.44%	0%	54.04%	8/11/2025
Occidental (OXY)	1.97%	0%	29.37%	3/25/2024
Domino's (DPZ)	1.84%	5.52%	40.92%	-
Waste Management (WM)	1.81%	0%	43.53%	10/14/2025
HCA (HCA)	1.75%	0%	40.4%	11/11/2025
Microsoft (MSFT)	1.73%	3.5%	40.23%	-
Visa (V)	1.56%	4.43%	44.74%	-
ASML (ASML)	1.55%	0%	38.92%	10/27/2025
Palo Alto Networks (PANW)	1.37%	6.31%	39.88%	-
Zoetis (ZTS)	1.34%	0%	38.4%	3/3/2026
NVIDIA (NVDA)	1.03%	0%	26.93%	11/11/2025
CNR (CNI)	0.95%	0%	31.1%	2/3/2025
Dollar General (DG.US)	0.91%	0%	29.63%	8/29/2024
PayPal (PYPL)	0.91%	0%	20.68%	2/9/2024
Global Payments (GPN)	0.83%	2.56%	30.67%	-
Meta (META)	0.82%	7.54%	23.2%	-
Thermo Fisher (TMO)	0.76%	0%	20.68%	3/1/2024
Otis (OTIS)	0.6%	0%	21.2%	7/3/2025
Alphabet (GOOG)	0.59%	0%	23.98%	7/14/2025
Walmart (WMT)	0.58%	0%	20.59%	7/16/2024
DmitriiIshutin	0.58%	0%	9.04%	4/18/2023
Keysight Technologies (KEYS)	0.56%	0%	19.64%	7/12/2024
jrotllant	0.56%	0%	9.04%	4/18/2023
Adobe (ADBE)	0.52%	0%	17.72%	7/27/2023
Teleperformance (TEP.PA)	0.51%	0%	23.37%	8/1/2025
SwissWay	0.48%	0%	9.04%	4/18/2023
Lantheus (LNTH)	0.47%	0%	14.94%	2/6/2024
LVMH (MC.PA)	0.42%	0%	19.98%	6/24/2025
Berry Plastics (BERY)	0.41%	0%	12.68%	5/30/2023
Texas Pacific (TPL)	0.39%	4.27%	15.46%	-
Western Digital (WDC)	0.39%	0%	9.9%	1/30/2026
Novo-Nordisk (NVO)	0.38%	0%	18.16%	8/6/2025
10xCycleTrader	0.38%	0%	9.04%	4/18/2023
Arista (ANET)	0.31%	0%	18.94%	8/5/2025
Carlisle (CSL)	0.31%	0%	15.55%	2/5/2025
ProShares UltraPro Short S&P 500 (SPXU)	0.3%	0%	5.73%	6/5/2023
UnitedHealth (UNH)	0.27%	2.04%	8.95%	-
Deere (DE)	0.27%	0%	16.07%	5/29/2024
TransUnion (TRU)	0.24%	0%	13.9%	11/13/2023
iShares Global Energy ETF (IXC)	0.23%	4.97%	4%	-
Celsius (CELH)	0.2%	0%	15.99%	4/21/2025
Fabrinet (FN)	0.19%	0%	11.47%	4/7/2025
Lamb Weston (LW)	0.18%	0%	6.26%	2/7/2024
ARM (ARM)	0.18%	1.96%	8.77%	-
AIXTRON (AIXA.DE)	0.17%	2.31%	9.9%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.15%	0%	5.13%	2/2/2026
Marathon Digital (MARA)	0.15%	0%	5.91%	5/1/2024
Alibaba (BABA)	0.15%	0%	8.69%	5/1/2023
Verizon (VZ)	0.12%	0%	5.47%	2/5/2024
Home Depot (HD)	0.11%	0%	6.69%	2/5/2024
Salesforce (CRM)	0.11%	0%	7.91%	4/4/2023
Nike (NKE)	0.1%	0%	3.82%	8/28/2024
Invesco Physical Gold ETC (8PSG.DE)	0.06%	2.65%	2.78%	-
Bitcoin (BTC)	0.06%	0%	2.61%	1/14/2026
Lululemon (LULU)	0.06%	0%	3.74%	1/20/2026
Power Solutions International Inc (PSIX)	0.06%	0%	4.26%	11/7/2025
Credo (CRDO)	0.06%	0%	2.52%	2/4/2026
Ishares Russell 2000 ETF (IWM)	0.05%	0%	2.69%	1/18/2024
Enphase (ENPH)	0.04%	0%	2.09%	10/23/2023
Charter (CHTR)	0.04%	0%	2.52%	1/31/2023
Qualcomm (QCOM)	0.04%	0%	2.43%	1/30/2023
Core & Main (CNM)	0.04%	0%	1.39%	1/17/2023
Sprouts (SFM)	0.04%	2.83%	1.56%	-
Yum China (YUMC)	0.03%	0%	1.3%	10/2/2024
Builders FirstSource (BLDR)	0.03%	0%	2.69%	7/31/2025
Intuitive Surgical (ISRG)	0.03%	0%	3.56%	11/14/2025
SPS Commerce (SPSC)	0.03%	3.55%	1.56%	-
Celanese (CE)	0.03%	0%	2.43%	1/30/2023
Warner Bros Discovery (WBD)	0.02%	0%	1.48%	1/18/2023
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0%	1.22%	2/2/2026
Chevron (CVX)	0.01%	0%	0.17%	2/17/2023
Airbnb (ABNB)	0.01%	0%	0.96%	1/12/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.01%	0%	1.13%	2/2/2026
Rivian (RIVN)	0%	0%	0.35%	3/1/2024
Badger Meter (BMI)	0%	0%	0.35%	10/21/2024
Ecolab (ECL)	0%	0%	0.09%	1/18/2023
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.17%	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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