JamesTopley assets history on eToro

JamesTopley

🇬🇧 Growth ETF, Software, and Financial Services 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

22.9 instruments

Most Consistent Holdings

Top 5

GOOG

99.82%

BRK.B

99.82%

QQQ

99.82%

85.8%

AV.L

77.07%

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

ETFs

19.98%

Finance

19.77%

Technology Services

14.78%

Electronic Technology

14.54%

Consumer Non Durables

7.21%

Top Countries

Top 5

🇺🇸United States

44.17%

🇬🇧United Kingdom

13.3%

🇹🇼Taiwan

4.94%

🇫🇷France

2.24%

🇩🇪Germany

1.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Invesco QQQ (QQQ)	16.96%	15.27%	99.82%	-
Berkshire Hathaway (BRK.B)	7.22%	5.87%	99.82%	-
Alphabet (GOOG)	5.52%	8.38%	99.82%	-
TSMC (TSM)	4.94%	10.17%	76.19%	-
American Express (AXP)	4.74%	6.74%	76.01%	-
NVIDIA (NVDA)	4.72%	7.88%	64.99%	-
Microsoft (MSFT)	3.78%	3.68%	75.04%	-
Coca-Cola (KO)	2.69%	3.69%	85.8%	-
State Street SPDR S&P 500 ETF (SPY)	2.34%	4.73%	58.47%	-
LVMH (MC.PA)	2.24%	1.3%	74.96%	-
Energy Transfer (ET)	2.22%	0%	74.87%	8/22/2025
Applied Digital (APLD)	2.16%	10.89%	35.63%	-
Aviva (AV.L)	2.12%	1.95%	77.07%	-
Legal & General (LGEN.L)	1.83%	0%	58.55%	1/23/2025
Chip-Tech	1.7%	0%	20.81%	8/29/2023
Apple (AAPL)	1.66%	2.45%	64.46%	-
Rio Tinto (RIO.L)	1.41%	0%	59.79%	1/23/2025
Driverless	1.39%	0%	19.84%	8/17/2023
Redrow (RDW.L)	1.39%	0%	41.8%	6/6/2024
Glencore (GLEN.L)	1.18%	0%	41.71%	2/7/2025
Barrick (B)	1.1%	0%	41.36%	4/22/2024
Verisign (VRSN)	1.09%	2%	39.07%	-
Frontline (FRO)	1.04%	0%	32.45%	7/21/2025
Imperial Brands (IMB.L)	1.01%	0%	40.65%	5/3/2024
BlackRock (BLK)	0.99%	2.48%	32.63%	-
RenewableEnergy	0.93%	0%	20.9%	8/30/2023
Rolls-Royce (RR.L)	0.88%	0%	28.75%	9/9/2024
Nike (NKE)	0.87%	0%	21.6%	9/9/2024
CyberSecurity	0.87%	0%	20.81%	8/29/2023
Rightmove (RMV.L)	0.83%	0%	20.02%	9/9/2024
Volkswagen (VOW3.DE)	0.78%	0%	25.04%	6/6/2024
Dell (DELL)	0.68%	0%	20.28%	8/23/2023
SL Green (SLG)	0.67%	0%	15.08%	7/17/2023
NatWest (NWG.L)	0.67%	0%	35.19%	4/2/2024
Cisco (CSCO)	0.63%	0%	30.07%	9/10/2024
Barclays (BARC.L)	0.62%	0%	22.13%	11/6/2024
FDM Group (FDM.L)	0.58%	0%	60.93%	7/21/2025
Global SuperDividend US ETF (DIV)	0.57%	0%	15.87%	1/17/2024
Mercedes-Benz (MBG.DE)	0.53%	0%	20.99%	1/23/2025
National Grid (NG.L)	0.5%	0%	28.75%	3/7/2024
Moneysupermarket (MONY.L)	0.48%	0%	17.11%	2/7/2025
ExxonMobil (XOM)	0.48%	0%	33.51%	5/3/2024
Marks & Spencer (MKS.L)	0.44%	0%	28.75%	10/22/2025
FuturePayments	0.39%	0%	6.88%	3/22/2023
Supermicro (SMCI)	0.39%	0%	12.35%	9/10/2024
Disney (DIS)	0.38%	0%	20.11%	8/20/2023
Visa (V)	0.34%	0%	16.05%	7/5/2023
Lockheed Martin (LMT)	0.32%	0%	22.05%	5/3/2024
Qualcomm (QCOM)	0.31%	0%	16.23%	12/15/2023
Kinder Morgan (KMI)	0.29%	0%	12.87%	12/22/2023
GigaCloud (GCT)	0.27%	0%	9.17%	5/22/2024
Philip Morris (PM)	0.26%	0%	14.64%	11/30/2023
Netflix (NFLX)	0.23%	1.79%	9.79%	-
NYCB (FLG)	0.2%	0%	14.55%	2/7/2024
Verizon (VZ)	0.18%	0%	11.82%	11/20/2023
Vanquis (VANQ.L)	0.18%	0%	14.29%	4/19/2024
Block Inc. (XYZ)	0.16%	0%	18.61%	8/3/2023
Taylor Wimpey (TW.L)	0.15%	0%	6.08%	12/1/2023
Occidental (OXY)	0.15%	0%	18.69%	3/13/2024
Paramount (PSKY)	0.1%	0%	6.97%	11/20/2023
Take-Two (TTWO)	0.1%	0%	7.05%	6/16/2023
Vanguard FTSE Europe ETF (VGK)	0.1%	0%	11.82%	11/20/2023
Howden Joinery (HWDN.L)	0.09%	0%	12.08%	11/30/2023
Britvic (BVIC.L)	0.09%	0%	11.29%	1/25/2024
Hess (HES)	0.08%	0%	9.17%	7/27/2023
VICI Properties (VICI)	0.07%	0%	9.17%	12/14/2023
BHP (BHP)	0.07%	0%	3.97%	10/26/2023
Fidelity National Financial (FNF)	0.06%	0%	3.09%	8/9/2023
Procter & Gamble (PG)	0.05%	0%	2.91%	8/20/2023
Hapag-Lloyd (HLAG.DE)	0.05%	0%	2.47%	3/7/2024
Maersk (MAERSKB.CO)	0.04%	0%	2.47%	3/7/2024
Wheaton Precious Metals (WPM)	0.04%	0%	2.91%	4/9/2024
Sea (SE)	0.04%	0%	1.94%	6/16/2023
JPMorgan (JPM)	0.04%	0%	4.23%	10/11/2023
McDonald's (MCD)	0.03%	0%	5.64%	9/10/2024
Allianz (ALV.DE)	0.02%	0%	3.62%	7/16/2024
Anglo American (AAL.L)	0.02%	0%	1.23%	12/15/2023
Cotton (Expiring Future) (COTTON.FUT)	0.02%	0%	2.29%	7/23/2024
Black Knight Inc. (BKI)	0.01%	0%	0.53%	8/29/2023
SPDR Gold (GLD)	0.01%	0%	1.23%	2/7/2025
Kroger (KR)	0.01%	0%	1.23%	9/8/2023
Etsy (ETSY)	0.01%	0%	1.06%	1/13/2023
CVS Health (CVS)	0%	0%	0.26%	7/21/2023
GameStop (GME)	0%	0%	0.26%	6/6/2024
TBC (TBCG.L)	0%	0%	0.35%	9/22/2023
BAT (BATS.L)	0%	0%	0.26%	2/24/2023
Phinia (PHIN)	0%	0%	0.88%	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

Cash & Instruments Over Time

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