JamesTopley assets history on eToro

JamesTopley

🇬🇧 Growth Software, Financial Services, Tech, and Other Investor.

1 copier.

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Cash Levels

Range

Highest Cash

September 2, 2023

Lowest Cash

November 9, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

October 6, 2023

Least Diversified

0 instruments

February 2, 2025

Average

22.5 instruments

Most Consistent Holdings

Top 5

GOOG

99.67%

BRK.B

99.67%

QQQ

99.67%

86.37%

AV.L

78.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 9, 2023

Lowest Exposure

September 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

19.71%

Miscellaneous

19.32%

Electronic Technology

17.3%

Technology Services

12.81%

Consumer Non Durables

7.08%

Top Countries

Top 5

🇺🇸United States

44.74%

🇬🇧United Kingdom

12.71%

🇹🇼Taiwan

5.19%

🇫🇷France

2.19%

🇩🇪Germany

1.31%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco QQQ (QQQ)	16.86%	15.81%	99.67%	-
Berkshire Hathaway (BRK.B)	7.14%	5.26%	99.67%	-
Alphabet (GOOG)	5.67%	8.95%	99.67%	-
TSMC (TSM)	5.19%	9.8%	77.26%	-
NVIDIA (NVDA)	4.87%	8.19%	66.64%	-
American Express (AXP)	4.84%	6.91%	77.09%	-
Microsoft (MSFT)	3.77%	3.71%	76.17%	-
Coca-Cola (KO)	2.73%	3.35%	86.37%	-
Applied Digital (APLD)	2.5%	9.99%	38.8%	-
State Street SPDR S&P 500 ETF (SPY)	2.46%	4.72%	60.45%	-
LVMH (MC.PA)	2.19%	1.14%	76.09%	-
Energy Transfer (ET)	2.11%	0%	70.99%	8/22/2025
Aviva (AV.L)	2.11%	1.87%	78.09%	-
Legal & General (LGEN.L)	1.73%	0%	55.52%	1/23/2025
Apple (AAPL)	1.69%	2.41%	66.14%	-
Chip-Tech	1.61%	0%	19.73%	8/29/2023
Rio Tinto (RIO.L)	1.33%	0%	56.69%	1/23/2025
Driverless	1.32%	0%	18.81%	8/17/2023
Redrow (RDW.L)	1.32%	0%	39.63%	6/6/2024
BlackRock (BLK)	1.17%	4.64%	35.95%	-
Verisign (VRSN)	1.15%	2.44%	42.06%	-
Glencore (GLEN.L)	1.12%	0%	39.55%	2/7/2025
Barrick (B)	1.04%	0%	39.21%	4/22/2024
Frontline (FRO)	0.98%	0%	30.77%	7/21/2025
Imperial Brands (IMB.L)	0.96%	0%	38.55%	5/3/2024
RenewableEnergy	0.88%	0%	19.82%	8/30/2023
Rolls-Royce (RR.L)	0.84%	0%	27.26%	9/9/2024
Nike (NKE)	0.82%	0%	20.48%	9/9/2024
CyberSecurity	0.82%	0%	19.73%	8/29/2023
Rightmove (RMV.L)	0.79%	0%	18.98%	9/9/2024
Volkswagen (VOW3.DE)	0.73%	0%	23.75%	6/6/2024
Dell (DELL)	0.64%	0%	19.23%	8/23/2023
SL Green (SLG)	0.64%	0%	14.3%	7/17/2023
NatWest (NWG.L)	0.64%	0%	33.36%	4/2/2024
Cisco (CSCO)	0.6%	0%	28.51%	9/10/2024
Barclays (BARC.L)	0.58%	0%	20.99%	11/6/2024
FDM Group (FDM.L)	0.55%	0%	57.78%	7/21/2025
Global SuperDividend US ETF (DIV)	0.54%	0%	15.05%	1/17/2024
Mercedes-Benz (MBG.DE)	0.5%	0%	19.9%	1/23/2025
National Grid (NG.L)	0.48%	0%	27.26%	3/7/2024
Moneysupermarket (MONY.L)	0.46%	0%	16.22%	2/7/2025
ExxonMobil (XOM)	0.46%	0%	31.77%	5/3/2024
Marks & Spencer (MKS.L)	0.42%	0%	27.26%	10/22/2025
FuturePayments	0.37%	0%	6.52%	3/22/2023
Supermicro (SMCI)	0.37%	0%	11.71%	9/10/2024
Disney (DIS)	0.36%	0%	19.06%	8/20/2023
Netflix (NFLX)	0.33%	2.1%	14.3%	-
Visa (V)	0.32%	0%	15.22%	7/5/2023
Lockheed Martin (LMT)	0.31%	0%	20.9%	5/3/2024
Qualcomm (QCOM)	0.3%	0%	15.38%	12/15/2023
Kinder Morgan (KMI)	0.28%	0%	12.21%	12/22/2023
GigaCloud (GCT)	0.26%	0%	8.7%	5/22/2024
Philip Morris (PM)	0.24%	0%	13.88%	11/30/2023
NYCB (FLG)	0.19%	0%	13.8%	2/7/2024
Verizon (VZ)	0.17%	0%	11.2%	11/20/2023
Vanquis (VANQ.L)	0.17%	0%	13.55%	4/19/2024
Block Inc. (XYZ)	0.15%	0%	17.64%	8/3/2023
Taylor Wimpey (TW.L)	0.14%	0%	5.77%	12/1/2023
Occidental (OXY)	0.14%	0%	17.73%	3/13/2024
Paramount (PSKY)	0.1%	0%	6.61%	11/20/2023
Take-Two (TTWO)	0.1%	0%	6.69%	6/16/2023
Vanguard FTSE Europe ETF (VGK)	0.09%	0%	11.2%	11/20/2023
Howden Joinery (HWDN.L)	0.09%	0%	11.45%	11/30/2023
Britvic (BVIC.L)	0.08%	0%	10.7%	1/25/2024
Hess (HES)	0.08%	0%	8.7%	7/27/2023
VICI Properties (VICI)	0.07%	0%	8.7%	12/14/2023
BHP (BHP)	0.07%	0%	3.76%	10/26/2023
Fidelity National Financial (FNF)	0.05%	0%	2.93%	8/9/2023
Procter & Gamble (PG)	0.05%	0%	2.76%	8/20/2023
Hapag-Lloyd (HLAG.DE)	0.04%	0%	2.34%	3/7/2024
Maersk (MAERSKB.CO)	0.04%	0%	2.34%	3/7/2024
Wheaton Precious Metals (WPM)	0.04%	0%	2.76%	4/9/2024
Sea (SE)	0.04%	0%	1.84%	6/16/2023
JPMorgan (JPM)	0.03%	0%	4.01%	10/11/2023
McDonald's (MCD)	0.03%	0%	5.35%	9/10/2024
Allianz (ALV.DE)	0.02%	0%	3.43%	7/16/2024
Anglo American (AAL.L)	0.02%	0%	1.17%	12/15/2023
Cotton (Expiring Future) (COTTON.FUT)	0.02%	0%	2.17%	7/23/2024
Black Knight Inc. (BKI)	0.01%	0%	0.5%	8/29/2023
SPDR Gold (GLD)	0.01%	0%	1.17%	2/7/2025
Kroger (KR)	0.01%	0%	1.17%	9/8/2023
Etsy (ETSY)	0.01%	0%	1%	1/13/2023
CVS Health (CVS)	0%	0%	0.25%	7/21/2023
GameStop (GME)	0%	0%	0.25%	6/6/2024
TBC (TBCG.L)	0%	0%	0.33%	9/22/2023
BAT (BATS.L)	0%	0%	0.25%	2/24/2023
Phinia (PHIN)	0%	0%	0.84%	7/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Invesco QQQ (QQQ)	16.7%	16.76%
Alphabet (GOOG)	6.9%	9.36%
TSMC (TSM)	6.28%	9.09%
Applied Digital (APLD)	3.44%	8.52%
NVIDIA (NVDA)	6.77%	8.48%
American Express (AXP)	7.07%	7.76%
Berkshire Hathaway (BRK.B)	7.76%	6.26%
State Street SPDR S&P 500 ETF (SPY)	6.41%	5.07%
Microsoft (MSFT)	5.99%	4.81%
Coca-Cola (KO)	4.49%	3.47%
Apple (AAPL)	2.94%	2.7%
BlackRock (BLK)	3.53%	2.66%
Verisign (VRSN)	3.12%	2.41%
Netflix (NFLX)	3.97%	2.33%
Aviva (AV.L)	2.65%	2.25%
LVMH (MC.PA)	2.81%	1.73%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

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