Joshua0701 assets history on eToro

Joshua0701

🇬🇧 Tech and ETF Investor.

1 copier.

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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

48.36%

🇬🇧United Kingdom

1.36%

🇨🇳China

1.21%

🇹🇼Taiwan

0.76%

🇳🇱Netherlands

0.41%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Apple (AAPL)	14.04%	1.88%	99.57%	-
Bitcoin (BTC)	9.33%	2.01%	99.57%	-
NVIDIA (NVDA)	9.26%	14.39%	99.57%	-
Tesla (TSLA)	9.1%	8.33%	99.57%	-
GainersQtr	8.36%	10.85%	98.87%	-
Amazon (AMZN)	6.41%	8.06%	99.57%	-
SharpTraders	5.59%	8.56%	98.87%	-
Microsoft (MSFT)	3.68%	0.65%	99.57%	-
Alphabet (GOOG)	2.47%	0%	50.39%	8/12/2024
Tactical-Edge	2.15%	5.3%	52.39%	-
Global-EdgePro	1.58%	4.67%	39.53%	-
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%	67.16%	-
SPX500 Index (Non Expiry) (SPX500)	0.92%	0%	30.23%	12/22/2023
Global X Lithium & Battery Tech ETF (LIT)	0.77%	1.06%	99.57%	-
TSMC (TSM)	0.76%	2.37%	55.78%	-
Diabetes-Med	0.7%	0.78%	98.61%	-
ARK Space And Innovation ETF (ARKX)	0.62%	1.11%	99.04%	-
WarrenBuffet-CF	0.57%	0.74%	98.61%	-
Amphenol (APH)	0.57%	0.94%	99.57%	-
Cardano (ADA)	0.56%	0.33%	99.57%	-
Solana (SOL)	0.53%	0.41%	63.34%	-
Ethereum (ETH)	0.49%	0.4%	99.57%	-
Corning (GLW)	0.45%	2.57%	33.54%	-
ASML (ASML)	0.41%	0.91%	73.24%	-
3M (MMM)	0.39%	0.51%	99.48%	-
Gold (Non Expiry) (GOLD)	0.38%	0%	53.78%	9/20/2024
Meta (META)	0.29%	0.74%	44.05%	-
ARM (ARM)	0.26%	0.39%	64.64%	-
Nike (NKE)	0.26%	0%	29.02%	9/24/2025
XRP (XRP)	0.25%	0%	59.17%	11/22/2024
Pfizer (PFE)	0.21%	0.69%	38.14%	-
Dogecoin (DOGE)	0.21%	0.23%	63.16%	-
Palantir (PLTR)	0.19%	0.78%	27.45%	-
hambear	0.15%	0%	66.12%	2/11/2025
EuropeDefense	0.13%	0.75%	20.59%	-
Analisisciclico	0.12%	0.05%	98.87%	-
GoldWorldWide	0.12%	1.24%	13.38%	-
On (ONON)	0.12%	0.37%	32.15%	-
Rachelle1dog	0.11%	0.09%	98.87%	-
Abrdn Platinum ETF Trust (PPLT)	0.11%	2.08%	5.91%	-
StanleyTaiwan	0.1%	0%	51.87%	8/29/2024
Avalanche (AVAX)	0.08%	0.05%	63.34%	-
Ping An (2318.HK)	0.05%	0.08%	99.57%	-
Lightwave Logic (LWLG)	0.05%	0.27%	33.19%	-
Solventum (SOLV)	0.03%	0.06%	60.38%	-
BAE Systems (BA.L)	0.03%	0.18%	24.33%	-
Tkms AG& Co KGaA (TKMS.DE)	0%	0.01%	11.03%	-
Waters (WAT)	0%	0.01%	2%	-
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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