Joshua0701 assets history on eToro

Joshua0701

🇬🇧 Tech and ETF Investor.

1 copier.

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 2, 2023

Lowest Cash

April 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

60 instruments

February 13, 2026

Least Diversified

0 instruments

February 2, 2025

Average

44.5 instruments

Most Consistent Holdings

Top 5

AAPL

99.57%

MSFT

99.57%

AMZN

99.57%

TSLA

99.57%

NVDA

99.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 9, 2025

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

25.78%

Cryptocurrencies

11.44%

Consumer Durables

9.1%

Technology Services

7.57%

Retail Trade

6.41%

Top Countries

Top 5

🇺🇸United States

48.35%

🇬🇧United Kingdom

1.36%

🇨🇳China

1.21%

🇹🇼Taiwan

0.77%

🇳🇱Netherlands

0.41%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	14.03%	1.88%	99.57%	-
Bitcoin (BTC)	9.32%	1.99%	99.57%	-
NVIDIA (NVDA)	9.27%	14.4%	99.57%	-
Tesla (TSLA)	9.1%	8.33%	99.57%	-
GainersQtr	8.36%	10.86%	98.87%	-
Amazon (AMZN)	6.41%	8.07%	99.57%	-
SharpTraders	5.59%	8.57%	98.87%	-
Microsoft (MSFT)	3.68%	0.65%	99.57%	-
Alphabet (GOOG)	2.47%	0%	50.35%	8/12/2024
Tactical-Edge	2.15%	5.3%	52.43%	-
Global-EdgePro	1.58%	4.67%	39.58%	-
BYD (01211.HK)	1.16%	1.76%	99.57%	-
Severn Trent (SVT.L)	1.07%	1.32%	99.39%	-
IBM (IBM)	0.94%	1.74%	67.19%	-
SPX500 Index (Non Expiry) (SPX500)	0.92%	0%	30.21%	12/22/2023
Global X Lithium & Battery Tech ETF (LIT)	0.77%	1.06%	99.57%	-
TSMC (TSM)	0.77%	2.37%	55.82%	-
Diabetes-Med	0.7%	0.78%	98.61%	-
ARK Space And Innovation ETF (ARKX)	0.62%	1.12%	99.05%	-
WarrenBuffet-CF	0.58%	0.74%	98.61%	-
Amphenol (APH)	0.57%	0.94%	99.57%	-
Cardano (ADA)	0.56%	0.32%	99.57%	-
Solana (SOL)	0.53%	0.4%	63.37%	-
Ethereum (ETH)	0.49%	0.4%	99.57%	-
Corning (GLW)	0.45%	2.58%	33.59%	-
ASML (ASML)	0.41%	0.91%	73.26%	-
3M (MMM)	0.4%	0.51%	99.48%	-
Gold (Non Expiry) (GOLD)	0.38%	0%	53.73%	9/20/2024
Meta (META)	0.29%	0.74%	44.1%	-
ARM (ARM)	0.26%	0.39%	64.67%	-
Nike (NKE)	0.26%	0%	28.99%	9/24/2025
XRP (XRP)	0.25%	0%	59.11%	11/22/2024
Pfizer (PFE)	0.21%	0.69%	38.19%	-
Dogecoin (DOGE)	0.21%	0.22%	63.19%	-
Palantir (PLTR)	0.19%	0.78%	27.52%	-
hambear	0.15%	0%	66.06%	2/11/2025
EuropeDefense	0.13%	0.75%	20.66%	-
GoldWorldWide	0.13%	1.24%	13.45%	-
Analisisciclico	0.12%	0.05%	98.87%	-
On (ONON)	0.12%	0.37%	32.2%	-
Rachelle1dog	0.11%	0.09%	98.87%	-
Abrdn Platinum ETF Trust (PPLT)	0.11%	2.08%	5.99%	-
StanleyTaiwan	0.1%	0%	51.82%	8/29/2024
Avalanche (AVAX)	0.08%	0.05%	63.37%	-
Ping An (2318.HK)	0.05%	0.08%	99.57%	-
Lightwave Logic (LWLG)	0.05%	0.27%	33.25%	-
Solventum (SOLV)	0.04%	0.06%	60.42%	-
BAE Systems (BA.L)	0.03%	0.18%	24.39%	-
Tkms AG& Co KGaA (TKMS.DE)	0%	0.01%	11.11%	-
Waters (WAT)	0%	0.01%	2.08%	-
Litecoin (LTC)	0%	0%	0.09%	4/26/2024
Midnight (NIGHT)	0%	0%	0%	-
Solstice Advanced Materi (SOLS)	0%	0%	0%	-
GameStop Corp. warrant (GME.WS)	0%	0%	0%	-
Sony Financial Group Inc (SFGYY)	0%	0%	0%	-
Aumovio SE (AMV0.DE)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Terra 2.0 (LUNA2)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-
Flare (FLR)	0%	0%	0%	-
TRON (TRX)	0%	0%	0%	-
Brookfield (BAM)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-
Warner Bros Discovery (WBD)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Gerdau (GGB)	0%	0%	0%	-
Liberty Media (LLYVK)	0%	0%	0%	-
Liberty Media (LLYVA)	0%	0%	0%	-
Atlanta Braves (BATRK)	0%	0%	0%	-
Sandoz (SDZNY)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	13.02%	15.66%
GainersQtr	13.19%	10.3%
Amazon (AMZN)	5.96%	8.43%
SharpTraders	10.89%	8.39%
Tesla (TSLA)	4.37%	7.96%
Tactical-Edge	5.73%	5.14%
Global-EdgePro	5.51%	4.58%
Bitcoin (BTC)	0.7%	2.49%
TSMC (TSM)	1.4%	2.05%
IBM (IBM)	1.41%	1.93%
Apple (AAPL)	1.41%	1.91%
Corning (GLW)	1.41%	1.77%
BYD (01211.HK)	1.69%	1.72%
Severn Trent (SVT.L)	1.41%	1.13%
GoldWorldWide	1.13%	1%
ARK Space And Innovation ETF (ARKX)	0.56%	1%
Global X Lithium & Battery Tech ETF (LIT)	1.41%	0.96%
Amphenol (APH)	0.22%	0.93%
Palantir (PLTR)	0.56%	0.85%
Diabetes-Med	0.97%	0.79%
Microsoft (MSFT)	0.56%	0.74%
WarrenBuffet-CF	0.7%	0.73%
Meta (META)	0.85%	0.73%
ASML (ASML)	0.56%	0.72%
EuropeDefense	0.86%	0.68%
Pfizer (PFE)	0.85%	0.61%
Solana (SOL)	0.81%	0.58%
Ethereum (ETH)	0.56%	0.58%
3M (MMM)	0.56%	0.51%
Abrdn Platinum ETF Trust (PPLT)	0.56%	0.41%
Cardano (ADA)	0.76%	0.4%
On (ONON)	0.56%	0.4%
ARM (ARM)	0.56%	0.36%
Dogecoin (DOGE)	0.99%	0.28%
Lightwave Logic (LWLG)	0.14%	0.2%
BAE Systems (BA.L)	0.19%	0.14%
Rachelle1dog	0.15%	0.11%
Ping An (2318.HK)	0.14%	0.07%
Solventum (SOLV)	0%	0.07%
Analisisciclico	0.08%	0.06%
Avalanche (AVAX)	0.28%	0.06%
Tkms AG& Co KGaA (TKMS.DE)	0%	0.01%
Songbird (SGB)	0%	0%
Flare (FLR)	0%	0%
TRON (TRX)	0%	0%
Solstice Advanced Materi (SOLS)	0%	0%
Aumovio SE (AMV0.DE)	0%	0%
GameStop Corp. warrant (GME.WS)	0%	0%
Sony Financial Group Inc (SFGYY)	0%	0%
Brookfield (BAM)	0%	0%
Net Lease Office Properties (NLOP)	0%	0%
Warner Bros Discovery (WBD)	0%	0%
Southern Copper (SCCO)	0%	0%
Gerdau (GGB)	0%	0%
Liberty Media (LLYVK)	0%	0%
Liberty Media (LLYVA)	0%	0%
Atlanta Braves (BATRK)	0%	0%
Sandoz (SDZNY)	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 %

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