Jack1404 assets history on eToro

Jack1404

🇮🇹 Growth Crypto and Consumable Goods Investor.

2 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

December 13, 2024

Lowest Cash

January 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

122 instruments

December 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

94.7 instruments

Most Consistent Holdings

Top 5

AAPL

99.62%

GOOG

99.62%

MSFT

99.62%

AMZN

99.62%

BAC

99.62%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 2, 2023

Lowest Exposure

December 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

17.9%

Consumer Non Durables

11.04%

Finance

10.76%

Electronic Technology

5.47%

Technology Services

4.58%

Top Countries

Top 5

🇺🇸United States

40.04%

🇩🇪Germany

7.3%

🇮🇹Italy

4.61%

🇫🇷France

2.36%

🇬🇧United Kingdom

2.29%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	7.35%	6.61%	99.62%	-
Coca-Cola (KO)	3.75%	3.9%	99.62%	-
McDonald's (MCD)	2.22%	2.49%	99.62%	-
Walmart (WMT)	2.15%	2.43%	99.62%	-
Nike (NKE)	2.11%	1.67%	99.62%	-
Enel (ENEL.MI)	1.95%	0%	90.01%	10/19/2025
Aramco (SAOC)	1.83%	2.33%	99.62%	-
Vanguard FTSE Europe ETF (VGK)	1.76%	2.37%	99.62%	-
Rio Tinto (RIO.L)	1.71%	2.74%	99.62%	-
XRP (XRP)	1.53%	0.07%	81.24%	-
Global X Lithium & Battery Tech ETF (LIT)	1.52%	0.79%	99.62%	-
Global Payments (GPN)	1.52%	0.73%	99.62%	-
American Tower (AMT)	1.51%	0.8%	99.62%	-
LVMH (MC.PA)	1.48%	0.85%	99.62%	-
Financial Select Sector SPDR (XLF)	1.34%	0%	38.74%	2/23/2024
American Water (AWK)	1.34%	0.65%	99.62%	-
Continental (CON.DE)	1.27%	0.69%	99.62%	-
Citi (C)	1.24%	1.34%	99.62%	-
Anheuser-Busch (BUD)	1.2%	0.64%	99.62%	-
Berkshire Hathaway (BRK.B)	1.2%	0.73%	99.62%	-
BASF (BAS.DE)	1.17%	2%	99.62%	-
Norwegian (NAS.OL)	1.14%	0.79%	99.62%	-
NextEra (NEE)	1.11%	0.61%	99.62%	-
Bayer (BAYN.DE)	1.07%	0.65%	99.25%	-
Apple (AAPL)	1.06%	0.74%	99.62%	-
ASML (ASML)	1.03%	0.81%	99.62%	-
Volkswagen (VOW3.DE)	1.02%	2.04%	99.62%	-
Banca Generali (BGN.MI)	1.02%	0%	60.23%	10/11/2024
IBM (IBM)	1%	1.16%	99.62%	-
Xylem (XYL)	1%	0.63%	99.62%	-
Bitcoin (BTC)	0.99%	1.73%	99.62%	-
Verizon (VZ)	0.99%	1.34%	96.32%	-
Alibaba (BABA)	0.99%	0%	93.69%	10/2/2025
iShares Core MSCI World UCITS ETF (SWDA.L)	0.95%	0.97%	99.62%	-
iShares Core High Dividend ETF (HDV)	0.89%	1.03%	79.92%	-
Microsoft (MSFT)	0.87%	0.65%	99.62%	-
Lemonade (LMND)	0.87%	0%	96.8%	11/5/2025
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.87%	0%	30.82%	12/1/2023
Bank of America (BAC)	0.85%	0.83%	99.62%	-
Pinterest (PINS)	0.81%	0.21%	99.62%	-
Lufthansa (LHA.DE)	0.81%	0.43%	99.62%	-
PayPal (PYPL)	0.8%	0.43%	99.62%	-
Plug Power (PLUG)	0.79%	0.92%	99.62%	-
First Trust Water ETF (FIW.US)	0.74%	0.69%	94.91%	-
Disney (DIS)	0.72%	0.07%	99.62%	-
Alphabet (GOOG)	0.71%	0.76%	99.62%	-
Ishares MSCI Australia ETF (EWA)	0.7%	1.17%	66.45%	-
Carnival (CCL)	0.66%	0%	65.41%	12/5/2024
Grand City Properties (GYC.DE)	0.65%	0%	61.45%	4/1/2025
Amazon (AMZN)	0.63%	0.41%	99.62%	-
Allianz (ALV.DE)	0.62%	0.59%	99.62%	-
TotalEnergies (TTE.PA)	0.59%	1.66%	66.26%	-
Campari (CPR.MI)	0.59%	0.78%	57.87%	-
Alexandria (ARE)	0.56%	1.51%	39.59%	-
iShares MSCI India ETF (INDA)	0.56%	0.97%	57.78%	-
Pfizer (PFE)	0.55%	1.74%	53.82%	-
Ethereum (ETH)	0.51%	0.97%	99.62%	-
Delta (DAL)	0.51%	0.3%	99.62%	-
Eni (ENI.MI)	0.5%	1%	91.52%	-
Visa (V)	0.49%	0.38%	99.62%	-
Boeing (BA)	0.49%	0%	54.57%	5/15/2025
NVIDIA (NVDA)	0.48%	0.35%	99.62%	-
Nio (NIO)	0.47%	0.26%	99.62%	-
Broadcom (AVGO)	0.42%	1.69%	37.61%	-
Ares Capital (ARCC)	0.41%	0.76%	68.99%	-
Beyond Meat (BYND)	0.4%	0.04%	99.62%	-
Garmin (GRMN)	0.4%	0%	38.55%	2/21/2024
Cocrystal Pharma (COCP)	0.4%	0.1%	99.62%	-
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.39%	0.82%	52.12%	-
Starbucks (SBUX)	0.38%	0.69%	54.01%	-
Marvell (MRVL)	0.38%	0.35%	99.62%	-
Robinhood Markets Inc. (HOOD)	0.38%	0%	64.84%	11/29/2024
Hapag-Lloyd (HLAG.DE)	0.37%	0.91%	44.77%	-
Sirius XM (SIRI)	0.36%	0.37%	65.69%	-
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.36%	0.57%	60.41%	-
Adidas (ADS.DE)	0.36%	0.07%	77.47%	-
Occidental (OXY)	0.35%	1.26%	32.8%	-
Palo Alto Networks (PANW)	0.32%	1.12%	36.1%	-
SolarEdge (SEDG)	0.31%	0.24%	79.83%	-
Intesa Sanpaolo (ISP.MI)	0.31%	0.31%	96.51%	-
United Airlines (UAL)	0.3%	0%	61.36%	1/10/2025
Petrobras (PBR.A)	0.3%	1.08%	36.66%	-
Mondelez (MDLZ)	0.29%	1.45%	33.65%	-
Lancashire (LRE.L)	0.29%	0.23%	60.13%	-
Mercedes-Benz (MBG.DE)	0.28%	1.36%	28.46%	-
Evotec (EVT.DE)	0.26%	0.21%	71.16%	-
Nikola (NKLAQ)	0.26%	0%	83.88%	6/20/2025
Accenture (ACN)	0.25%	0.82%	37.61%	-
Aurora Cannabis (ACB)	0.24%	0.11%	99.62%	-
Oatly (OTLY)	0.23%	0.1%	99.62%	-
Salesforce (CRM)	0.23%	0.09%	32.33%	-
PepsiCo (PEP)	0.22%	0.57%	33.65%	-
Lucid (LCID)	0.21%	0.05%	99.34%	-
Unilever (UL.US)	0.2%	0.64%	33.65%	-
Novo-Nordisk (NVO)	0.2%	0.73%	31.48%	-
Arkema (AKE.PA)	0.18%	1.15%	25.92%	-
Realty Income (O)	0.18%	0.94%	27.8%	-
Rivian (RIVN)	0.18%	0.13%	99.62%	-
Moderna (MRNA)	0.18%	0.21%	56.08%	-
Global X Cloud Computing ETF (CLOU)	0.18%	0%	47.13%	8/18/2025
Telecom Italia (TIT.MI)	0.18%	0%	37.98%	12/5/2024
Nel (NEL.OL)	0.17%	0.17%	70.88%	-
American Airlines (AAL)	0.17%	0%	36.85%	8/4/2025
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.16%	0.54%	33.55%	-
Virgin Galactic (SPCE)	0.16%	0.01%	99.62%	-
Stellantis (STLAM.MI)	0.15%	0.27%	55.23%	-
Orsted (ORSTED.CO)	0.14%	0.05%	72.86%	-
CNH Industrial Group (CNHI.MI)	0.13%	0%	26.3%	12/21/2023
Okta (OKTA)	0.12%	0.27%	36.95%	-
Consumer Staples Select Sector SPDR (XLP)	0.12%	0.46%	32.52%	-
BYD (01211.HK)	0.11%	0.13%	62.39%	-
Unilever (ULVR.L)	0.11%	0.98%	14.61%	-
Altria (MO)	0.1%	0.81%	16.68%	-
Paramount (PARAA)	0.1%	0%	13.29%	8/12/2025
Tesla (TSLA)	0.09%	0%	48.26%	10/13/2025
FuelCell Energy (FCEL)	0.09%	0.09%	65.69%	-
Crowdstrike (CRWD)	0.09%	0.32%	31.2%	-
Cardano (ADA)	0.09%	0.13%	36%	-
Lockheed Martin (LMT)	0.09%	0.17%	61.73%	-
Sony (SONY)	0.07%	0%	16.78%	11/6/2024
BMW (BMW.DE)	0.07%	0.29%	25.92%	-
Palantir (PLTR)	0.07%	0.23%	35.82%	-
Land Securities (LAND.L)	0.06%	0.65%	9.99%	-
British Land (BLND.L)	0.06%	0.41%	22.71%	-
Repsol (REP.MC)	0.06%	0.41%	14.7%	-
Shiba (in millions) (SHIBxM)	0.05%	0.02%	99.62%	-
UniCredit (UCG.MI)	0.04%	0%	19.6%	8/1/2024
Michelin (ML.PA)	0.04%	0.69%	11.4%	-
Flare (FLR)	0.03%	0.02%	96.61%	-
Solana (SOL)	0.03%	0%	39.87%	3/7/2024
Wallenius Wilhelmsen ASA (WAWI.OL)	0.03%	0.35%	12.72%	-
Calumet Specialty Products (CLMT)	0.03%	0.22%	16.68%	-
Udemy (UDMY)	0.03%	0%	16.21%	6/10/2024
Meta (META)	0.03%	0%	10.74%	4/28/2023
Engie (ENGI.PA)	0.03%	0.28%	11.78%	-
HSBC (HSBC)	0.03%	0.12%	22.43%	-
Tencent (0700.HK)	0.03%	0%	11.78%	4/24/2024
Sodexo (SW.PA)	0.02%	0.45%	9.14%	-
Barrick (B)	0.02%	0%	12.82%	5/21/2025
Teleperformance (TEP.PA)	0.02%	0%	7.54%	1/7/2025
AT&T (T)	0.02%	0.39%	4.9%	-
International Seaways (INSW)	0.01%	0.11%	14.61%	-
Snowflake (SNOW)	0.01%	0%	4.81%	3/3/2023
Leonardo (LDO.MI)	0.01%	0%	2.07%	1/23/2023
Asensus (ASXC)	0.01%	0%	4.62%	11/27/2023
TSMC (TSM)	0.01%	0%	3.39%	2/15/2023
Tilray (TLRY)	0.01%	0%	5.37%	7/26/2023
SAP (SAP.DE)	0.01%	0.16%	7.45%	-
Qutoutiao (QTTOY)	0.01%	0%	20.36%	8/8/2023
Star Bulk (SBLK)	0.01%	0%	2.73%	5/13/2025
Aumovio SE (AMV0.DE)	0.01%	0%	3.2%	10/27/2025
TRON (TRX)	0.01%	0%	3.58%	10/9/2023
Ally (ALLY)	0%	0%	2.45%	4/6/2023
Ferrari (RACE)	0%	0.08%	4.9%	-
Supermicro (SMCI.RTH)	0%	0%	3.77%	1/3/2025
Nestle (NESN.ZU)	0%	0.23%	1.89%	-
Cavendish Hydrogen (CAVEN.OL)	0%	0%	8.39%	5/14/2025
Telefonica (TEF.MC)	0%	0.16%	0.57%	-
ARM (ARM)	0%	0%	0.28%	2/12/2024
Stellantis (STLA.US)	0%	0%	0.28%	6/17/2024
Ready Capital (RC)	0%	0.07%	0.38%	-
PUMA (PUM.DE)	0%	0%	0.09%	1/29/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Vanguard S&P 500 ETF (VOO)	3.37%	5.45%
Coca-Cola (KO)	3.26%	3.95%
Nike (NKE)	3.25%	3.1%
McDonald's (MCD)	2.11%	2.81%
LVMH (MC.PA)	2.44%	2.76%
Aramco (SAOC)	2.28%	2.45%
Walmart (WMT)	1.1%	2.39%
Rio Tinto (RIO.L)	1.85%	2.09%
Bayer (BAYN.DE)	2.57%	2.05%
Vanguard FTSE Europe ETF (VGK)	1.73%	2.01%
Enel (ENEL.MI)	1.85%	2%
Bitcoin (BTC)	0.51%	1.37%
Campari (CPR.MI)	1.52%	1.36%
Volkswagen (VOW3.DE)	1.43%	1.34%
American Tower (AMT)	1.35%	1.31%
Global Payments (GPN)	1.77%	1.29%
American Water (AWK)	1.26%	1.25%
Ishares MSCI Australia ETF (EWA)	1.1%	1.24%
Global X Lithium & Battery Tech ETF (LIT)	1.77%	1.23%
iShares Core High Dividend ETF (HDV)	0.93%	1.18%
Citi (C)	0.59%	1.09%
IBM (IBM)	0.54%	1.04%
TotalEnergies (TTE.PA)	0.95%	1.03%
Verizon (VZ)	0.84%	1.02%
Continental (CON.DE)	1.31%	1.01%
iShares Core MSCI World UCITS ETF (SWDA.L)	0.67%	1%
iShares MSCI India ETF (INDA)	0.84%	0.97%
Boeing (BA)	0.76%	0.94%
Anheuser-Busch (BUD)	1.1%	0.93%
NextEra (NEE)	0.76%	0.93%
Norwegian (NAS.OL)	1.69%	0.89%
Lemonade (LMND)	1.26%	0.88%
Eni (ENI.MI)	0.76%	0.87%
BASF (BAS.DE)	0.76%	0.85%
Pfizer (PFE)	0.76%	0.85%
Broadcom (AVGO)	0.51%	0.82%
Alexandria (ARE)	0.76%	0.78%
Berkshire Hathaway (BRK.B)	0.38%	0.78%
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0.76%	0.77%
ASML (ASML)	0.59%	0.75%
Alibaba (BABA)	1.26%	0.75%
PayPal (PYPL)	1.56%	0.74%
Bank of America (BAC)	0.42%	0.72%
Microsoft (MSFT)	0.34%	0.71%
Apple (AAPL)	0.34%	0.71%
Lufthansa (LHA.DE)	0.84%	0.7%
Ethereum (ETH)	0.42%	0.63%
First Trust Water ETF (FIW.US)	0.42%	0.61%
Starbucks (SBUX)	0.42%	0.61%
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.59%	0.6%
NVIDIA (NVDA)	0.08%	0.6%
Allianz (ALV.DE)	0.34%	0.57%
Alphabet (GOOG)	0.25%	0.56%
Ares Capital (ARCC)	0.42%	0.55%
Palo Alto Networks (PANW)	0.51%	0.55%
Disney (DIS)	0.42%	0.55%
Marvell (MRVL)	0.17%	0.49%
Sirius XM (SIRI)	0.67%	0.48%
American Airlines (AAL)	0.25%	0.48%
Amazon (AMZN)	0.17%	0.48%
Xylem (XYL)	0.34%	0.45%
Visa (V)	0.25%	0.45%
Evotec (EVT.DE)	0.59%	0.42%
Accenture (ACN)	0.34%	0.39%
Plug Power (PLUG)	1.26%	0.38%
Mondelez (MDLZ)	0.34%	0.38%
Global X Cloud Computing ETF (CLOU)	0.25%	0.35%
Delta (DAL)	0.17%	0.33%
Moderna (MRNA)	0.51%	0.31%
Okta (OKTA)	0.25%	0.31%
Teleperformance (TEP.PA)	0.25%	0.3%
Pinterest (PINS)	0.42%	0.29%
Nel (NEL.OL)	0.42%	0.28%
Nio (NIO)	1.43%	0.28%
Adidas (ADS.DE)	0.25%	0.28%
PepsiCo (PEP)	0.25%	0.28%
Intesa Sanpaolo (ISP.MI)	0.13%	0.25%
Cocrystal Pharma (COCP)	1.1%	0.24%
SolarEdge (SEDG)	0.93%	0.22%
United Airlines (UAL)	0.08%	0.22%
iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)	0.17%	0.2%
Consumer Staples Select Sector SPDR (XLP)	0.17%	0.2%
Stellantis (STLAM.MI)	0.17%	0.2%
Orsted (ORSTED.CO)	0.17%	0.17%
Beyond Meat (BYND)	2.11%	0.16%
Lucid (LCID)	0.34%	0.15%
BYD (01211.HK)	0.08%	0.14%
Oatly (OTLY)	0.59%	0.13%
Aurora Cannabis (ACB)	2.11%	0.13%
Rivian (RIVN)	0.27%	0.12%
Palantir (PLTR)	0.08%	0.12%
FuelCell Energy (FCEL)	0.34%	0.12%
Occidental (OXY)	0.08%	0.11%
Lockheed Martin (LMT)	0.08%	0.11%
XRP (XRP)	0.08%	0.1%
Unilever (UL.US)	0.08%	0.09%
Nikola (NKLAQ)	2.19%	0.09%
Supermicro (SMCI.RTH)	0.08%	0.07%
Shiba (in millions) (SHIBxM)	0.08%	0.06%
Flare (FLR)	0.04%	0.04%
Virgin Galactic (SPCE)	1.01%	0.02%
Qutoutiao (QTTOY)	0.08%	0%
Cavendish Hydrogen (CAVEN.OL)	0%	0%

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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