JVL_1709 assets history on eToro

JVL_1709

🇧🇪 Multi-Strategy ETF Investor.

23 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

August 4, 2022

Lowest Cash

February 2, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

47 instruments

May 3, 2023

Least Diversified

0 instruments

February 2, 2025

Average

34.3 instruments

Most Consistent Holdings

Top 5

SWDA.L

80.45%

SPY5.L

66.64%

CNDX.L

62.6%

0700.HK

62.44%

SAN.PA

42%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 2, 2022

Lowest Exposure

August 4, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

26.46%

Electronic Technology

7.32%

Technology Services

6.77%

Retail Trade

6.05%

Health Technology

Top Countries

Top 5

🇺🇸United States

39.86%

🇩🇪Germany

5.39%

🇨🇳China

4.96%

🇫🇷France

1.82%

🇭🇰Hong Kong

1.44%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares Core MSCI World UCITS ETF (SWDA.L)	7.79%	25%	80.45%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	6.9%	27.37%	62.6%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	5.3%	0%	66.64%	1/2/2025
iShares Core S&P 500 UCITS ETF (SXR8.DE)	2.5%	24.38%	13.81%	-
iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)	2.5%	0%	39.82%	2/2/2024
Bitcoin (BTC)	2.46%	4.63%	40.71%	-
Ethereum (ETH)	2.01%	2.94%	40.71%	-
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	1.47%	0%	25.2%	8/1/2023
AutoNation (AN)	1.13%	0%	23.42%	11/1/2022
Microsoft (MSFT)	1.11%	3.48%	33.52%	-
Tencent (0700.HK)	1.04%	0%	62.44%	4/7/2025
Apple (AAPL)	1.01%	0%	26.98%	4/4/2025
Meta (META)	0.96%	0%	25.61%	3/18/2025
Broadcom (AVGO)	0.94%	0%	24.39%	3/3/2025
NVIDIA (NVDA)	0.94%	0%	21.65%	1/27/2025
Amazon (AMZN)	0.87%	0%	26.66%	3/31/2025
Alphabet (GOOGL)	0.83%	0%	25.61%	3/18/2025
U.S. Steel (X)	0.8%	0%	27.54%	2/1/2023
Amgen (AMGN)	0.71%	0%	23.42%	11/1/2022
Huntsman (HUN)	0.71%	0%	17.04%	8/2/2022
Lenovo (0992.HK)	0.71%	0%	28.92%	2/1/2024
Cleveland-Cliffs (CLF.US)	0.7%	0%	18.01%	9/22/2022
Tesla (TSLA)	0.68%	0%	23.91%	2/25/2025
Danaos (DAC)	0.67%	0%	29%	5/1/2024
Thor (THO)	0.64%	0%	32.39%	7/31/2023
Tapestry (TPR)	0.64%	0%	26.98%	5/1/2024
Pfizer (PFE)	0.63%	0%	27.54%	2/1/2023
JPMorgan (JPM)	0.63%	0%	26.98%	4/4/2025
Viatris (VTRS)	0.63%	0%	29%	5/1/2024
Nexstar (NXST)	0.62%	0%	17.04%	8/2/2022
Cal-Maine Foods (CALM)	0.62%	0%	29%	5/1/2024
Alibaba (BABA)	0.6%	0%	29%	5/1/2024
Ambev (ABEV)	0.6%	0%	28.92%	1/31/2024
Sanofi (SAN.PA)	0.59%	0%	42%	4/9/2025
GlaxoSmithKline (GSK)	0.58%	0%	29%	5/1/2024
Polaris (PII)	0.57%	0%	23.42%	11/1/2022
Mercedes-Benz (MBG.DE)	0.57%	0%	29.16%	5/2/2024
Boyd Gaming (BYD)	0.57%	0%	17.04%	8/2/2022
DXC Technology (DXC)	0.56%	0%	29%	5/1/2024
Volkswagen (VOW3.DE)	0.55%	0%	29.16%	5/2/2024
Gen Digital (GEN)	0.55%	0%	17.04%	8/2/2022
Western Digital (WDC)	0.54%	0%	17.37%	9/13/2022
AB InBev (ABI.BR)	0.54%	0%	29.16%	5/2/2024
Arrow Electronics (ARW)	0.54%	0%	18.01%	9/22/2022
Eli Lilly (LLY)	0.53%	0%	26.98%	4/4/2025
Pandora (PNDORA.CO)	0.52%	0%	25.2%	8/1/2023
UMC (UMC)	0.52%	0%	28.27%	11/1/2023
Builders FirstSource (BLDR)	0.5%	0%	25.2%	7/31/2023
Gerdau (GGB)	0.5%	0%	25.2%	7/31/2023
Encore Wire Corporation (WIRE)	0.49%	0%	28.27%	11/1/2023
Kulicke and Soffa (KLIC)	0.48%	0%	25.2%	7/31/2023
ProSiebenSat.1 (PSM.DE)	0.48%	0%	25.2%	8/1/2023
Celanese (CE)	0.47%	0%	28.27%	11/1/2023
Enovis (ENOV)	0.47%	0%	28.27%	11/1/2023
Louisiana-Pacific (LPX)	0.47%	0%	25.2%	7/31/2023
Cummins (CMI)	0.47%	0%	17.04%	8/2/2022
Macy's (M)	0.46%	0%	21.81%	6/1/2023
Mueller (MWA)	0.46%	0%	28.27%	11/1/2023
Baidu (BIDU)	0.45%	0%	34.09%	1/2/2025
Knight-Swift (KNX)	0.45%	0%	27.38%	5/1/2023
Silicon Motion (SIMO)	0.45%	0%	28.27%	11/1/2023
Telenet Group Holding NV (TNET.BR)	0.45%	0%	25.69%	9/29/2023
Randstad (RAND.NV)	0.44%	0%	28.27%	11/1/2023
Brenntag (BNR.DE)	0.44%	0%	21.81%	5/2/2024
Star Bulk (SBLK)	0.43%	0%	25.2%	7/31/2023
IPG Photonics (IPGP)	0.43%	0%	27.38%	5/1/2023
APA (APA)	0.43%	0%	25.2%	7/31/2023
Dynavax (DVAX)	0.43%	0%	28.27%	11/1/2023
Ecopetrol (EC)	0.42%	0%	28.27%	11/1/2023
LabCorp (LH)	0.42%	0%	27.38%	5/1/2023
Gilead Sciences (GILD)	0.42%	0%	21.65%	5/1/2024
ManpowerGroup (MAN)	0.42%	0%	13.41%	6/16/2022
Tenet Healthcare (THC)	0.41%	0%	9.77%	5/2/2022
Vista Outdoor (VSTO)	0.41%	0%	25.2%	7/31/2023
Costco (COST)	0.41%	1.11%	33.52%	-
Interpublic Group (IPG)	0.4%	0%	27.38%	5/1/2023
Allianz (ALV.DE)	0.39%	1.21%	33.52%	-
ICBC (1398.HK)	0.39%	1.3%	33.52%	-
Bayer (BAYN.DE)	0.39%	0%	20.27%	10/17/2023
Berkshire Hathaway (BRK.B)	0.39%	1.08%	33.52%	-
Matson (MATX)	0.39%	0%	25.2%	7/31/2023
Bank of China (3988.HK)	0.39%	1.19%	33.52%	-
Mediaset Espana (TL5.MC)	0.38%	0%	17.85%	5/2/2023
Kronos (KRO)	0.37%	0%	25.93%	10/2/2023
Medifast (MED.US)	0.36%	0%	15.43%	11/13/2023
Xiaomi (1810.HK)	0.35%	0%	26.66%	3/31/2025
Premier (PINC)	0.34%	0%	22.86%	8/23/2023
MaxLinear (MXL)	0.34%	0%	13.97%	10/26/2023
HP (HPQ)	0.34%	0%	9.77%	5/2/2022
SAP (SAP.DE)	0.34%	0%	27.22%	4/7/2025
Altria (MO)	0.33%	0%	9.77%	5/2/2022
FedEx (FDX)	0.33%	0%	10.82%	9/22/2022
Alibaba (9988.HK)	0.33%	0%	26.9%	4/3/2025
Newell Brands (NWL)	0.33%	0%	11.55%	5/24/2022
Quest Diagnostics (DGX)	0.32%	0%	9.77%	5/2/2022
Meituan (03690.HK)	0.32%	0%	27.63%	4/7/2025
K+S (SDF.DE)	0.32%	0%	17.53%	4/28/2023
JD (9618.HK)	0.31%	0%	27.22%	4/7/2025
D.R. Horton (DHI)	0.31%	0%	10.5%	5/11/2022
Owens Corning (OC)	0.3%	0%	14.46%	5/1/2024
Middleby (MIDD.US)	0.3%	0%	14.46%	5/1/2024
Schneider Electric (SU.PA)	0.3%	0%	26.66%	3/31/2025
Siemens (SIE.DE)	0.3%	0%	26.98%	4/4/2025
Ingredion (INGR)	0.3%	0%	9.77%	5/2/2022
Lithia Motors (LAD)	0.3%	0%	11.23%	9/29/2022
Omnicom (OMC)	0.3%	0%	9.77%	5/2/2022
Pentair (PNR)	0.3%	0%	14.46%	5/1/2024
Nokia (NOK)	0.3%	0%	13.41%	10/19/2023
Schaeffler (SHA0.DE)	0.29%	0%	17.04%	5/2/2024
Deutsche Post (DHL.DE)	0.29%	0%	14.62%	5/2/2024
Albemarle (ALB)	0.29%	0%	14.46%	5/1/2024
Duerr (DUE.DE)	0.29%	0%	14.62%	5/2/2024
Sino Bio (01177.HK)	0.29%	0%	14.3%	5/2/2024
Terex (TEX)	0.29%	0%	14.46%	5/1/2024
Akzo Nobel (AKZA.NV)	0.28%	0%	14.62%	5/2/2024
Bath & Body Works (BBWI)	0.28%	0%	8.56%	5/19/2022
ASML (ASML.NV)	0.28%	0%	26.98%	4/4/2025
Arcturus Therapeutics (ARCT)	0.28%	0%	10.99%	3/19/2024
TotalEnergies (TTE.PA)	0.28%	0%	26.98%	4/4/2025
DNO (DNO.OL)	0.28%	0%	14.14%	3/16/2023
BYD (01211.HK)	0.28%	0%	24.47%	3/4/2025
United Internet (UTDI.DE)	0.27%	0%	14.05%	3/15/2023
TEGNA (TGNA)	0.27%	0%	14.46%	5/1/2024
VF Corp (VFC)	0.27%	0%	10.66%	9/20/2022
Genpact (G)	0.27%	0%	14.46%	5/1/2024
AGCO (AGCO)	0.26%	0%	14.46%	5/1/2024
Toll Brothers (TOL)	0.24%	0%	7.92%	5/11/2022
LVMH (MC.PA)	0.24%	0%	25.04%	3/11/2025
Amdocs (DOX)	0.22%	0%	14.46%	5/1/2024
Lennar (LEN)	0.22%	0%	7.59%	4/5/2022
AMD (AMD)	0.21%	0%	19.63%	1/2/2025
Comstock Resources (CRK)	0.21%	0%	9.94%	12/6/2023
Whirlpool (WHR)	0.21%	0%	7.27%	4/1/2022
Cigna (CI)	0.2%	0%	12.2%	5/1/2024
Air Liquide (AI.PA)	0.2%	0%	19.63%	1/2/2025
SMA (S92.DE)	0.2%	0%	12.36%	5/2/2024
NetEase (NTES)	0.18%	0%	19.63%	1/2/2025
L'Oréal (OR.PA)	0.18%	0%	19.63%	1/2/2025
Resolute Forest Products Inc (RFP)	0.18%	0%	9.37%	3/6/2023
Deutsche Telekom (DTE.DE)	0.18%	1.09%	13.89%	-
CF Industries (CF)	0.18%	0%	8.4%	5/18/2023
CCB (0939.HK)	0.17%	1.29%	13.81%	-
Atkore (ATKR)	0.17%	0%	8.4%	11/17/2023
Pediatrix (MD)	0.16%	0%	7.19%	11/2/2023
Halliburton (HAL)	0.16%	0%	9.37%	5/1/2024
ICL Group (ICL)	0.15%	0%	7.27%	5/4/2023
Sensata (ST)	0.14%	0%	7.03%	10/31/2023
Nomad Foods (NOMD)	0.14%	0%	6.62%	10/26/2023
Freeport-McMoRan (FCX)	0.14%	0%	4.2%	6/23/2022
Foot Locker (FL)	0.13%	0%	4.52%	2/25/2022
TGS (TGS.OL)	0.13%	0%	7.19%	5/2/2024
Everi (EVRI)	0.13%	0%	6.14%	10/20/2023
Wabash National (WNC)	0.12%	0%	7.11%	5/1/2024
Penn National (PENN)	0.11%	0%	3.63%	6/16/2022
JLL (JLL)	0.1%	0%	3.39%	6/13/2022
Airbus (AIR.PA)	0.09%	0%	7.59%	4/7/2025
Salzgitter (SZG.DE)	0.09%	0%	4.77%	10/2/2023
Ping An (2318.HK)	0.09%	0%	7.51%	4/7/2025
CVS Health (CVS)	0.09%	0%	2.58%	2/1/2022
United Airlines (UAL)	0.08%	0%	3.55%	10/18/2023
W&T Offshore (WTI)	0.08%	0%	3.47%	3/17/2023
General Mills (GIS)	0.07%	0%	2.58%	2/1/2022
Lockheed Martin (LMT)	0.07%	0%	2.58%	2/1/2022
Henry Schein (HSIC)	0.07%	0%	2.58%	2/1/2022
Netflix (NFLX)	0.07%	0%	5.33%	3/10/2025
SIGA Technologies (SIGA)	0.07%	0%	2.91%	3/9/2023
Hanesbrands (HBI)	0.06%	0%	2.58%	2/1/2022
AT&T (T)	0.05%	0%	2.58%	2/1/2022
Air France-KLM (AF.PA)	0.04%	0%	2.42%	5/2/2024
Daqo New Energy (DQ)	0.04%	0%	1.29%	9/22/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	11.01%	10.36%
SPDR S&P 500 UCITS ETF (SPY5.L)	11.01%	10.19%
iShares Core MSCI World UCITS ETF (SWDA.L)	11.01%	10.05%
Bitcoin (BTC)	4.82%	8.03%
Ethereum (ETH)	4.85%	5.35%
Broadcom (AVGO)	3.43%	4.94%
NVIDIA (NVDA)	3.43%	4.28%
Tesla (TSLA)	2.29%	3.96%
Apple (AAPL)	3.43%	3.91%
Meta (META)	3.43%	3.6%
Amazon (AMZN)	3.43%	3.25%
Alphabet (GOOGL)	3.43%	3.09%
Microsoft (MSFT)	3.43%	2.84%
JPMorgan (JPM)	2.29%	2.22%
Eli Lilly (LLY)	2.29%	1.77%
Xiaomi (1810.HK)	1.14%	1.76%
SAP (SAP.DE)	1.14%	1.24%
Meituan (03690.HK)	1.14%	1.14%
Costco (COST)	1.14%	1.13%
ICBC (1398.HK)	1.14%	1.1%
Tencent (0700.HK)	1.14%	1.04%
Bank of China (3988.HK)	1.14%	1.03%
BYD (01211.HK)	1.1%	1.02%
JD (9618.HK)	1.14%	1.01%
Schneider Electric (SU.PA)	1.14%	1.01%
Berkshire Hathaway (BRK.B)	1.14%	1.01%
Allianz (ALV.DE)	1.14%	0.98%
Alibaba (9988.HK)	1.14%	0.97%
Siemens (SIE.DE)	1.14%	0.96%
Sanofi (SAN.PA)	1.14%	0.9%
Air Liquide (AI.PA)	1.14%	0.84%
NetEase (NTES)	1.14%	0.82%
AMD (AMD)	1.17%	0.76%
ASML (ASML.NV)	1.14%	0.75%
LVMH (MC.PA)	1.14%	0.74%
TotalEnergies (TTE.PA)	1.14%	0.72%
L'Oréal (OR.PA)	1.14%	0.71%
Baidu (BIDU)	1.17%	0.71%

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

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