Jamesosullivan1 assets history on eToro

Jamesosullivan1

🇮🇪 Software Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

January 24, 2026

Lowest Cash

January 14, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

28 instruments

January 14, 2022

Least Diversified

0 instruments

November 12, 2025

Average

19.3 instruments

Most Consistent Holdings

Top 5

MELI

99.62%

ETH

97.48%

GOOG

91.93%

AMD

90.23%

CLSK

80.01%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 14, 2022

Lowest Exposure

January 24, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

15.31%

Retail Trade

10.11%

Cryptocurrencies

8.57%

Commercial Services

6.09%

Consumer Non Durables

4.91%

Top Countries

Top 5

🇺🇸United States

38.25%

🇺🇾Uruguay

6.38%

🇨🇦Canada

4.36%

🇸🇬Singapore

2.12%

🇮🇱Israel

1.7%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
MercadoLibre (MELI)	6.38%	4.37%	99.62%	-
Cleanspark (CLSK)	4.63%	5.23%	80.01%	-
Alphabet (GOOG)	4.46%	7.04%	91.93%	-
Ethereum (ETH)	4.36%	2.03%	97.48%	-
AMD (AMD)	4.09%	15.71%	90.23%	-
Crocs (CROX)	4.05%	3.8%	72.89%	-
iShares 20+ Year Treasury Bond ETF (TLT)	3.61%	6.27%	36.82%	-
GoPro (GPRO)	3.15%	0%	46.6%	2/8/2024
Bitcoin (BTC)	2.98%	2.66%	51.83%	-
Warner Bros Discovery (WBD)	2.42%	0%	64.69%	3/4/2025
Shopify (SHOP)	2.37%	0%	72.32%	10/14/2025
Sea (SE)	2.12%	0%	61.85%	10/9/2024
Fiverr (FVRR)	1.7%	0%	56.18%	7/11/2024
PayPal (PYPL)	1.58%	0%	32.35%	12/19/2025
StoneCo (STNE)	1.56%	0%	59.08%	10/9/2024
Hims & Hers (HIMS)	1.28%	2.69%	44.39%	-
Invesco QQQ (QQQ)	1.27%	5.06%	26.86%	-
Sprott Physical Silver Trust (PSLV)	1.24%	0%	20.62%	12/13/2022
Solana (SOL)	1.22%	0%	51.95%	6/1/2026
Spotify (SPOT)	1.09%	1.48%	46.78%	-
Robinhood Markets Inc. (HOOD)	1.02%	0%	36.89%	8/21/2025
Stride (LRN)	0.99%	0%	16.27%	1/25/2023
Lovesac (LOVE)	0.97%	0%	41.93%	10/2/2024
Nike (NKE)	0.86%	0%	37.58%	12/19/2025
State Street SPDR S&P 500 ETF (SPY)	0.85%	2.66%	29.32%	-
Palantir (PLTR)	0.76%	0%	24.59%	9/9/2024
Enphase (ENPH)	0.69%	0%	36.44%	9/16/2024
Tesla (TSLA)	0.68%	0%	25.03%	4/7/2025
Amazon (AMZN)	0.67%	0%	24.46%	11/6/2024
3D Systems (DDD)	0.61%	0%	19.29%	1/6/2023
Invitae Corp (NVTAQ)	0.6%	0%	42.94%	2/14/2024
Alibaba (BABA)	0.56%	0%	18.03%	4/11/2024
RobertMERC	0.52%	0%	7.31%	8/4/2022
SoFi (SOFI)	0.49%	0%	18.28%	12/16/2024
BCE (BCE)	0.47%	1.87%	23.46%	-
Discovery Inc (DISCA)	0.46%	0%	6.37%	4/12/2022
Airbnb (ABNB)	0.42%	0%	16.58%	2/16/2023
Block Inc. (XYZ)	0.4%	0%	17.65%	3/28/2024
Oscar Health (OSCR)	0.37%	0%	12.23%	1/23/2026
Iris Energy (IREN)	0.37%	1.51%	33.23%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.35%	0%	7.76%	2/23/2023
Teladoc (TDOC)	0.3%	0%	7.38%	4/28/2022
BlackBerry (BB)	0.28%	0%	11.16%	1/8/2024
Meta (META)	0.25%	0%	17.97%	10/27/2022
Bitfarms (KEEL)	0.24%	1.05%	33.8%	-
Duolingo (DUOL)	0.21%	0%	18.85%	6/1/2026
ProShares UltraPro Short Dow30 (SDOW)	0.21%	0%	5.8%	2/22/2023
Target (TGT)	0.18%	0%	9.52%	12/19/2025
Beyond (BBBY)	0.18%	0%	9.33%	9/1/2023
Adyen (ADYEN.NV)	0.18%	0%	5.86%	11/28/2023
Coinbase (COIN)	0.17%	0%	8.07%	5/9/2022
Cipher (CIFR)	0.16%	1.43%	13.93%	-
Hydrofarm (HYFM)	0.15%	0%	5.86%	12/28/2022
Chipotle (CMG)	0.15%	0%	19.8%	12/19/2025
Unity (U)	0.14%	0%	5.99%	8/4/2022
Corsair (CRSR)	0.13%	0%	2.9%	2/15/2022
Amyris Inc (AMRSQ)	0.12%	0%	5.11%	8/11/2023
UnitedHealth (UNH)	0.11%	0%	4.85%	10/7/2025
ProShares UltraPro Short QQQ (SQQQ)	0.11%	0%	4.04%	2/27/2024
Crowdstrike (CRWD)	0.1%	0%	8.95%	9/3/2024
Twilio (TWLO)	0.09%	0%	3.4%	1/17/2023
Mattel (MAT)	0.08%	0%	2.4%	8/20/2023
Citi (C)	0.07%	0%	5.74%	11/15/2022
ARK Genomic Revolution ETF (ARKG)	0.07%	0%	4.67%	3/28/2024
Smith & Wesson (SWBI)	0.06%	0%	2.14%	11/3/2022
Tencent (0700.HK)	0.05%	0%	1.51%	1/24/2022
iShares MSCI India ETF (INDA)	0.05%	0%	2.08%	2/15/2022
Coursera (COUR)	0.04%	0%	1.32%	1/21/2022
Invesco Senior Loan ETF (BKLN)	0.03%	0%	0.88%	3/1/2022
Align (ALGN)	0.03%	0%	1.01%	2/18/2022
Peloton (PTON)	0.02%	0%	1.13%	1/18/2022
Twitter (TWTR)	0.02%	0%	0.63%	1/10/2022
Apple (AAPL)	0.02%	0%	0.82%	1/24/2022
SPDR Bloomberg High Yield Bond ETF (JNK)	0.01%	0%	0.88%	3/1/2022
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.01%	0%	0.88%	3/1/2022
Barratt (BTRW.L)	0.01%	0%	0.69%	11/3/2023
Builders FirstSource (BLDR)	0.01%	0%	0.44%	11/15/2022
Lithium Americas (LAC)	0.01%	0%	0.44%	4/28/2022
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	2.33%	2/15/2022
Marathon Digital (MARA)	0.01%	0%	0.57%	3/14/2024
Trade Desk (TTD)	0%	0%	0.38%	8/31/2023
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.06%	1/14/2022
Origin Materials (ORGN)	0%	0%	0.06%	2/15/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
AMD (AMD)	5.7%	8.08%
iShares 20+ Year Treasury Bond ETF (TLT)	8.76%	7.17%
Alphabet (GOOG)	2.19%	6.75%
MercadoLibre (MELI)	4.16%	6.12%
Invesco QQQ (QQQ)	4.38%	4.92%
Bitcoin (BTC)	3.5%	4.26%
Ethereum (ETH)	3.51%	4.25%
Cleanspark (CLSK)	4.82%	3.78%
Crocs (CROX)	3.94%	3.04%
State Street SPDR S&P 500 ETF (SPY)	2.63%	2.74%
Hims & Hers (HIMS)	1.75%	2.31%
BCE (BCE)	2.19%	2.04%
Oscar Health (OSCR)	1.75%	1.5%
Iris Energy (IREN)	1.1%	1.17%
Cipher (CIFR)	1.31%	1.05%
Solana (SOL)	1.07%	1%
Duolingo (DUOL)	0.88%	0.7%
Bitfarms (KEEL)	0.44%	0.54%

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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