Jorge82n assets history on eToro

Jorge82n

🇸🇬 Software Investor.

1 copier.

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Cash Levels

Range

Highest Cash

August 1, 2025

Lowest Cash

July 1, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

May 7, 2024

Least Diversified

27 instruments

February 3, 2023

Average

30.9 instruments

Most Consistent Holdings

Top 5

TSLA

100%

NVDA

100%

PYPL

100%

TROW

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 1, 2023

Lowest Exposure

August 1, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

23.53%

Technology Services

12.72%

Retail Trade

11.52%

Cryptocurrencies

11.49%

Energy Minerals

10.16%

Top Countries

Top 5

🇺🇸United States

58.23%

🇧🇷Brazil

9.05%

🇸🇬Singapore

8.17%

🇬🇷Greece

3.51%

🇳🇴Norway

1.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	12.03%	9.04%	100%	-
Petrobras (PBR.A)	9%	10.28%	94.53%	-
Sea (SE)	8.17%	6.81%	100%	-
Tesla (TSLA)	6.55%	2.98%	100%	-
Ethereum (ETH)	6%	3.69%	100%	-
Bitcoin (BTC)	4.38%	4.82%	100%	-
IBM (IBM)	4.02%	0%	66.84%	2/19/2025
Palantir (PLTR)	3.98%	12.2%	43.49%	-
Star Bulk (SBLK)	3.51%	5.75%	74.39%	-
Amazon (AMZN)	3.35%	3.94%	97.22%	-
Supermicro (SMCI)	3.35%	6.45%	52.08%	-
Apple (AAPL)	3.21%	0%	43.23%	5/21/2024
ServiceNow (NOW)	2.63%	1.18%	88.37%	-
PayPal (PYPL)	2.4%	1.31%	100%	-
S&P Global (SPGI)	1.91%	0%	47.48%	7/10/2024
Goldman Sachs (GS)	1.85%	2.59%	62.93%	-
T. Rowe Price (TROW)	1.77%	1.17%	100%	-
HLadislave	1.74%	0%	33.25%	1/26/2024
Intel (INTC)	1.39%	0%	31.25%	5/24/2024
AMD (AMD)	1.39%	0%	32.47%	1/17/2024
UnitedHealth (UNH)	1.36%	7.43%	18.75%	-
State Street SPDR S&P 500 ETF (SPY)	1.31%	0%	29.43%	12/13/2023
ExxonMobil (XOM)	1.15%	0%	43.49%	5/24/2024
Dell (DELL)	1.07%	0%	32.47%	12/4/2024
MPC (MPCC.OL)	1.06%	2.07%	58.07%	-
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.01%	0%	96.09%	1/22/2026
GM (GM)	0.99%	0%	56.42%	10/22/2024
ARM (ARM)	0.86%	1.24%	54.43%	-
Microsoft (MSFT)	0.82%	3.17%	29.77%	-
Maersk (MAERSKB.CO)	0.82%	0%	22.31%	1/5/2024
Starbucks (SBUX)	0.74%	0%	28.3%	2/7/2024
Direxion Daily Financial Bull 3X Shares (FAS)	0.67%	0%	51.91%	8/30/2024
AppLovin (APP)	0.59%	3.3%	23.44%	-
Ishares Russell 2000 ETF (IWM)	0.49%	0%	48%	7/16/2024
Alphabet (GOOG)	0.44%	0%	23%	10/30/2024
Solana (SOL)	0.38%	0%	60.59%	6/11/2025
Superdry (SDRY.L)	0.37%	0%	47.48%	7/10/2024
Union Pacific (UNP)	0.3%	0%	11.11%	11/14/2024
Raytheon (RTX)	0.22%	2.03%	13.02%	-
Meta (META)	0.2%	1.41%	14.76%	-
Basic Attention Token (BAT)	0.19%	0.07%	100%	-
Mastercard (MA)	0.19%	0%	6.68%	5/27/2024
Decentraland (MANA)	0.17%	0.03%	100%	-
Polkadot (DOT)	0.17%	0.04%	100%	-
TRON (TRX)	0.16%	0%	26.56%	11/10/2023
Prospect Capital (PSEC)	0.12%	4.75%	3.91%	-
Toyota (TM)	0.1%	0%	5.82%	7/28/2025
NuScale Power (SMR)	0.06%	0%	3.99%	9/19/2025
Vale (VALE)	0.05%	0%	2.43%	1/17/2024
American Express (AXP)	0.05%	0%	1.91%	6/26/2024
Symbotic (SYM)	0.03%	0%	2.34%	3/6/2024
Hesai (HSAI)	0.03%	1.16%	2%	-
Litecoin (LTC)	0.02%	0%	0.87%	7/10/2023
Fortinet (FTNT)	0.02%	0%	0.52%	1/31/2024
ApeCoin (APE)	0.01%	0%	0.43%	12/9/2024
Palo Alto Networks (PANW)	0.01%	0%	0.52%	11/22/2023
IOTA (MIOTA)	0.01%	0%	0.43%	12/9/2024
Jaguar Health (JAGX)	0.01%	0%	0.26%	1/29/2024
Target (TGT)	0.01%	0%	2.69%	2/2/2023
Gazprom OAO-ADR (OGZDL.L)	0%	0.01%	49.65%	-
Rio Tinto (RIO)	0%	0%	0.26%	5/27/2024
Cardano (ADA)	0%	0%	0.17%	12/18/2023
Salesforce (CRM)	0%	0%	0.09%	5/30/2024
Virgin Galactic (SPCE)	0%	0%	0.09%	11/10/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
NOVATEK OAO (NVTKL.L)	0%	0%	0%	-
Lukoil OAO-ADR (LKOD.L)	0%	0%	0%	-
Severstal PAO (SVSTL.L)	0%	0%	0%	-
Tatneft OAO-ADR (ATADL.L)	0%	0%	0%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Palantir (PLTR)	6.19%	13.06%
NVIDIA (NVDA)	4.24%	8.98%
Sea (SE)	14.21%	8.93%
Petrobras (PBR.A)	10.94%	8.75%
UnitedHealth (UNH)	6.94%	8.11%
Tesla (TSLA)	5.89%	6.39%
Supermicro (SMCI)	9.3%	5.7%
Ethereum (ETH)	3.8%	5.26%
Star Bulk (SBLK)	5.36%	4.42%
AppLovin (APP)	3.41%	4.18%
Goldman Sachs (GS)	2.7%	4.14%
Bitcoin (BTC)	1.51%	4.12%
Amazon (AMZN)	2.94%	4.04%
Microsoft (MSFT)	2.62%	2.22%
Raytheon (RTX)	1.63%	1.69%
PayPal (PYPL)	3.53%	1.54%
MPC (MPCC.OL)	1.58%	1.49%
ServiceNow (NOW)	1.63%	1.37%
Meta (META)	1.72%	1.36%
T. Rowe Price (TROW)	1.96%	1.25%
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	1.96%	1.17%
ARM (ARM)	1.96%	1.13%
Basic Attention Token (BAT)	1.18%	0.14%
Decentraland (MANA)	1.24%	0.04%
Polkadot (DOT)	1.08%	0.04%
Sberbank Moscow (SBER.MOEX)	0%	0%
Tatneft OAO-ADR (ATADL.L)	0.01%	0%
Severstal PAO (SVSTL.L)	0.01%	0%
NOVATEK OAO (NVTKL.L)	0.02%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.01%	0%
Lukoil OAO-ADR (LKOD.L)	0.01%	0%
Gazprom OAO-ADR (OGZDL.L)	0.02%	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

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