Lee915 assets history on eToro

Lee915

🇬🇧 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 Allocation

Range

Highest Cash

March 24, 2023

Lowest Cash

August 18, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

95 instruments

October 16, 2025

Least Diversified

0 instruments

February 2, 2025

Average

41.8 instruments

Most Consistent Holdings

Top 5

SPY

96.68%

TQQQ

79.96%

MSFT

70.82%

NKE

65.81%

SYK

65.66%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 18, 2022

Lowest Exposure

March 24, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

73.39%

Technology Services

3.36%

Health Technology

2.27%

Consumer Non Durables

1.88%

Electronic Technology

0.49%

Top Countries

Top 5

🇺🇸United States

7.53%

🇬🇧United Kingdom

0.91%

🇩🇰Denmark

0.69%

🇫🇷France

0.29%

🇩🇪Germany

0.22%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	47.1%	21.96%	96.68%	-
ProShares UltraPro QQQ (TQQQ)	17.23%	22.45%	79.96%	-
fifty-five	6%	0%	19.97%	3/15/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	4.52%	9.23%	35.96%	-
Alexebi	1.96%	0%	10.39%	3/16/2023
Vanguard Information Technology (VGT)	1.9%	0%	32.72%	4/4/2025
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	1.03%	11.18%	9.36%	-
OutSmartNSDQ	0.88%	0%	4.05%	2/24/2022
Microsoft (MSFT)	0.7%	1.7%	70.82%	-
RenewableEnergy	0.66%	0%	7.3%	10/5/2022
Meta (META)	0.61%	1.85%	64.33%	-
Novo Nordisk (NOVO-B.CO)	0.5%	1.71%	45.69%	-
Proshares Ultra S&P 500 (SSO)	0.47%	1.68%	50.33%	-
Driverless	0.45%	0%	4.13%	2/25/2022
CyberSecurity	0.4%	0%	4.05%	2/24/2022
Hagoeros	0.39%	0%	4.94%	11/10/2022
Stryker (SYK)	0.37%	0.82%	65.66%	-
Vanguard Total Stock Market ETF (VTI)	0.33%	1.03%	29.77%	-
Bitcoin (BTC)	0.29%	0.66%	58.51%	-
IDEXX (IDXX)	0.28%	0.68%	58.51%	-
Philip Morris (PM.RTH)	0.28%	0.55%	64.33%	-
magic_kaito	0.28%	0%	1.84%	9/22/2022
OlivierDanvel	0.27%	0%	2.51%	2/22/2022
Oil (Non Expiry) (OIL)	0.26%	0%	3.39%	11/28/2022
Four-Horsemen	0.26%	0%	2.65%	2/24/2022
Napoleon-X	0.25%	0%	2.73%	2/24/2022
Analisisciclico	0.25%	0%	2.58%	10/19/2022
ProShares UltraPro S&P 500 (UPRO)	0.24%	1.53%	22.33%	-
Unilever (ULVR.L)	0.24%	0.64%	45.17%	-
Visa (V)	0.23%	0.65%	45.69%	-
Mettler-Toledo (MTD)	0.23%	0.3%	57.63%	-
PraguermFx	0.22%	0%	2.65%	11/25/2022
ADP (ADP)	0.22%	0.52%	56.01%	-
WarrenBuffet-CF	0.22%	0%	2.73%	2/24/2022
Fortinet (FTNT.RTH)	0.21%	0.3%	58.51%	-
Waters (WAT)	0.2%	0.5%	56.96%	-
Nike (NKE)	0.2%	0.26%	65.81%	-
DJ30 Index (Non Expiry) (DJ30)	0.19%	0%	1.25%	8/22/2022
Natural Gas (Non Expiry) (NATGAS)	0.17%	0%	1.69%	11/28/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.17%	0.91%	18.87%	-
Marriott (MAR)	0.17%	0.34%	52.69%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.16%	0.89%	18.42%	-
Rational (RAA.DE)	0.16%	0.22%	53.13%	-
TechnologyOne (TNE.ASX)	0.16%	0.35%	49.89%	-
L'Oréal (OR.PA)	0.15%	0.55%	49.3%	-
EUR/USD (EURUSD)	0.15%	0%	2.36%	11/10/2022
Diploma (DPLM.L)	0.15%	0.38%	46.57%	-
Paycom (PAYC)	0.15%	0.13%	58.36%	-
SPDR Gold (GLD)	0.14%	0%	2.43%	9/25/2025
Fisher & Paykel Healthcare (FPH.ASX)	0.14%	0.3%	42.96%	-
IPG Photonics (IPGP)	0.14%	0%	32.72%	9/9/2024
Alphabet (GOOGL)	0.14%	0.78%	26.16%	-
Geberit (GEBN.ZU)	0.14%	0.23%	53.13%	-
Otis (OTIS)	0.13%	0.26%	52.69%	-
Procter & Gamble (PG)	0.13%	0.4%	52.69%	-
Church & Dwight (CHD)	0.13%	0.23%	56.96%	-
Zoetis (ZTS)	0.13%	0.68%	45.1%	-
McCormick (MKC)	0.13%	0%	40.75%	1/29/2025
Rollins (ROL)	0.13%	0.13%	56.45%	-
LVMH (MC.PA)	0.13%	0.19%	46.5%	-
Sabre (SABR)	0.12%	0.14%	57.33%	-
InTheGame	0.12%	0%	2.73%	2/24/2022
Equifax (EFX)	0.12%	0%	50.63%	8/25/2025
Home Depot (HD)	0.12%	0.2%	53.13%	-
Ethereum (ETH)	0.11%	0.27%	51.88%	-
Ambu (AMBUB.CO)	0.11%	0.07%	54.24%	-
Oddity Tech (ODD)	0.11%	0.3%	50.55%	-
CloudComputing	0.1%	0%	2.21%	2/17/2022
Alphabet (GOOG)	0.1%	0%	28.15%	10/30/2024
Fevertree (FEVR.L)	0.1%	0%	52.98%	8/19/2025
TheBigBanks	0.1%	0%	2.06%	3/7/2022
Verisign (VRSN)	0.1%	0.27%	42.96%	-
PepsiCo (PEP)	0.1%	0%	46.06%	5/20/2025
MSCI (MSCI)	0.1%	0.1%	52.69%	-
ServiceNow (NOW)	0.1%	0.12%	38.54%	-
Brown-Forman (BF-B)	0.09%	0%	46.5%	7/8/2025
Exponent (EXPO)	0.09%	0.08%	45.91%	-
Mastercard (MA)	0.09%	0.1%	53.13%	-
Apple (AAPL)	0.09%	0%	36.7%	12/26/2024
Verisk (VRSK)	0.09%	0.09%	56.08%	-
Moncler (MONC.MI)	0.09%	0.18%	46.57%	-
Recordati (REC.MI)	0.09%	0.18%	45.69%	-
Texas Instruments (TXN.RTH)	0.09%	0.43%	38.39%	-
Scottish Mortgage (SMT.L)	0.08%	0.15%	53.13%	-
First Citizens (FCNCA)	0.08%	0%	30.88%	6/18/2025
Novo-Nordisk (NVO)	0.08%	0%	20.56%	12/20/2024
Qualys (QLYS)	0.08%	0.1%	52.54%	-
OilWorldWide	0.07%	0%	1.47%	3/15/2022
Graco (GGG)	0.07%	0.09%	52.47%	-
Cognex (CGNX)	0.07%	0%	36.62%	3/12/2025
PayPal (PYPL)	0.07%	0%	7.52%	1/19/2023
Nemetschek (NEM.DE)	0.06%	0.18%	44.44%	-
Tesla (TSLA)	0.06%	0.36%	24.98%	-
Crowdstrike (CRWD)	0.06%	0.17%	35.22%	-
Johnson & Johnson (JNJ)	0.06%	0%	20.85%	10/30/2024
Halma (HLMA.L)	0.06%	0.13%	43.92%	-
Games Workshop (GAW.L)	0.05%	0.19%	23.95%	-
Medpace (MEDP)	0.05%	0.44%	16.43%	-
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.05%	2.63%	2.65%	-
Greggs (GRG.L)	0.05%	0.13%	29.85%	-
Masimo (MASI)	0.05%	0%	9.43%	11/27/2023
Synopsys (SNPS)	0.05%	0.17%	30.88%	-
McDonald's (MCD)	0.05%	0%	32.35%	3/12/2025
Amazon (AMZN)	0.04%	0%	8.18%	1/25/2023
Wingstop (WING)	0.04%	0%	18.35%	10/30/2024
Temenos (TEMN.ZU)	0.04%	0%	23.29%	9/16/2024
Croda (CRDA.L)	0.04%	0.07%	40.6%	-
Doximity (DOCS)	0.04%	0.31%	16.43%	-
Starbucks (SBUX.RTH)	0.04%	0%	7.89%	1/25/2023
Clorox (CLX)	0.04%	0%	29.92%	5/29/2025
Atlas Copco (ATCO-A.ST)	0.04%	0.17%	32.2%	-
Rightmove (RMV.L)	0.03%	0.08%	17.61%	-
Reply (REY.MI)	0.03%	0.08%	29.33%	-
VanEck Vectors Semiconductor ETF (SMH)	0.03%	1.4%	2.87%	-
Intuit (INTU.RTH)	0.03%	0.17%	18.28%	-
EA (EA.RTH)	0.03%	0.14%	19.9%	-
Domino's (DPZ)	0.03%	0%	15.25%	4/15/2024
Spirax-Sarco (SPX.L)	0.02%	0%	19.16%	5/29/2025
ANSYS (ANSS)	0.02%	0%	4.05%	2/24/2022
Catalyst Pharmaceuticals (CPRX)	0.02%	0.22%	11.35%	-
Cardano (ADA)	0.02%	0%	2.21%	10/19/2022
IDEX (IEX)	0.02%	0%	16.8%	10/30/2024
NVIDIA (NVDA)	0.02%	0.09%	14.22%	-
Alibaba (BABA)	0.02%	0%	4.72%	1/25/2023
Choice Hotels (CHH)	0.02%	0%	15.48%	5/29/2025
Cranswick (CWK.L)	0.02%	0.09%	17.02%	-
Renishaw (RSW.L)	0.02%	0.11%	17.02%	-
Tritax (BBOX.L)	0.02%	0.08%	17.02%	-
Estee Lauder (EL)	0.01%	0%	6.71%	10/20/2023
TRON (TRX)	0.01%	0%	1.25%	10/5/2022
Ideanomics (IDEXQ)	0.01%	0%	12.16%	3/15/2024
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.01%	0%	1.18%	10/2/2025
MGM (MGM)	0.01%	0%	3.1%	3/10/2023
3i (III)	0.01%	0%	9.73%	9/16/2025
Domino's (DOM.L)	0.01%	0%	6.04%	4/15/2024
EssilorLuxottica (EL.PA)	0.01%	0.11%	7.66%	-
Archer Aviation (ACHR)	0.01%	0.09%	8.7%	-
Danielovic135	0.01%	0%	0.22%	2/25/2022
CoinShares (CS.ST)	0.01%	0%	5.9%	8/5/2024
General Dynamics (GD)	0.01%	0%	4.05%	12/20/2023
Palantir (PLTR)	0.01%	0%	6.26%	10/3/2025
Northrop Grumman (NOC)	0.01%	0%	4.05%	12/20/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.15%	8/25/2022
BD (BDX)	0.01%	0%	2.06%	2/15/2022
Napco (NSSC)	0.01%	0.12%	4.57%	-
Intel (INTC)	0%	0%	1.47%	1/25/2023
Vertiv (VRT)	0%	0.11%	4.64%	-
ARK Innovation ETF (ARKK)	0%	0%	4.2%	8/19/2025
GER40 Index (Non Expiry) (GER40)	0%	0%	0.07%	7/13/2022
TSMC (TSM)	0%	0%	4.05%	8/19/2025
Manhattan Associates (MANH)	0%	0.08%	4.72%	-
USD/ZAR (USDZAR)	0%	0%	0.22%	6/14/2024
Prudential (PRU)	0%	0%	1.77%	2/24/2022
Morgan Stanley (MS)	0%	0%	1.77%	2/24/2022
GBP/USD (GBPUSD)	0%	0%	0.15%	11/3/2022
iShares Edge MSCI USA Quality (QUAL)	0%	0%	1.47%	5/13/2024
Adobe (ADBE)	0%	0%	1.11%	2/24/2022
Western Digital (WDC)	0%	0.09%	1.84%	-
campervans	0%	0%	0.07%	10/19/2022
Galliford Try (GFRD.L)	0%	0.09%	1.84%	-
Seagate (STX.US)	0%	0.08%	1.84%	-
Sage (SGE.L)	0%	0.09%	1.77%	-
Walmart (WMT)	0%	0%	1.25%	2/24/2022
Centrica (CNA.L)	0%	0.09%	1.11%	-
Currys (CURY.L)	0%	0.08%	1.11%	-
Aew Uk (AEWU.L)	0%	0.08%	1.11%	-
Chipotle (CMG.RTH)	0%	0%	0.96%	2/15/2022
Regional Reit (RGL.L)	0%	0.08%	1.11%	-
Dunelm (DNLM.L)	0%	0.08%	1.03%	-
Option Care Health (OPCH)	0%	0.09%	1.03%	-
Rolls-Royce (RR.L)	0%	0.08%	1.03%	-
Wells Fargo (WFC)	0%	0%	0.22%	1/12/2023
Asana (ASAN)	0%	0%	0.66%	2/24/2022
Tempus AI Inc (TEM.US)	0%	0%	0.29%	6/18/2024
Amadeus (AMS.MC)	0%	0%	0.44%	2/17/2022
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0%	0.08%	0.37%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0%	0.08%	0.37%	-
IBM (IBM)	0%	0%	0.07%	1/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
SPDR S&P 500 ETF (SPY)	38.74%	39.29%
ProShares UltraPro QQQ (TQQQ)	18.28%	24.05%
iShares Core MSCI World UCITS ETF (SWDA.L)	15.65%	13.14%
Microsoft (MSFT)	1.59%	1.3%
Proshares Ultra S&P 500 (SSO)	1.19%	1.13%
Vanguard Total Stock Market ETF (VTI)	1.33%	1.11%
Novo Nordisk (NOVO-B.CO)	1.62%	1.1%
Meta (META)	1.11%	1.1%
Stryker (SYK)	0.9%	0.76%
Vanguard Information Technology (VGT)	0.77%	0.72%
Visa (V)	0.7%	0.63%
IDEXX (IDXX)	0.86%	0.61%
ADP (ADP)	0.65%	0.56%
Alphabet (GOOGL)	0.66%	0.55%
Philip Morris (PM.RTH)	0.56%	0.51%
Bitcoin (BTC)	0.31%	0.48%
Unilever (ULVR.L)	0.53%	0.45%
Marriott (MAR)	0.55%	0.45%
Waters (WAT)	0.42%	0.43%
TechnologyOne (TNE.ASX)	0.27%	0.4%
Fisher & Paykel Healthcare (FPH.ASX)	0.4%	0.4%
LVMH (MC.PA)	0.49%	0.4%
ServiceNow (NOW)	0.33%	0.39%
Fortinet (FTNT.RTH)	0.26%	0.37%
First Citizens (FCNCA)	0.4%	0.36%
Diploma (DPLM.L)	0.4%	0.36%
PepsiCo (PEP)	0.5%	0.36%
Rational (RAA.DE)	0.36%	0.34%
L'Oréal (OR.PA)	0.47%	0.34%
Mettler-Toledo (MTD)	0.4%	0.33%
Otis (OTIS)	0.4%	0.32%
Procter & Gamble (PG)	0.4%	0.32%
Nike (NKE)	0.41%	0.31%
Fevertree (FEVR.L)	0.4%	0.28%
Brown-Forman (BF-B)	0.4%	0.27%
Verisign (VRSN)	0.28%	0.25%
McCormick (MKC)	0.33%	0.25%
Church & Dwight (CHD)	0.27%	0.23%
Geberit (GEBN.ZU)	0.27%	0.23%
Recordati (REC.MI)	0.28%	0.21%
Moncler (MONC.MI)	0.27%	0.21%
Tesla (TSLA)	0.15%	0.21%
ProShares UltraPro S&P 500 (UPRO)	0.26%	0.2%
Games Workshop (GAW.L)	0.27%	0.2%
Greggs (GRG.L)	0.27%	0.2%
Ambu (AMBUB.CO)	0.21%	0.17%
Paycom (PAYC)	0.15%	0.17%
Synopsys (SNPS)	0.19%	0.15%
Scottish Mortgage (SMT.L)	0.13%	0.15%
Ethereum (ETH)	0.13%	0.14%
Sabre (SABR)	0.13%	0.14%
Equifax (EFX)	0.13%	0.14%
Crowdstrike (CRWD)	0.13%	0.14%
MSCI (MSCI)	0.13%	0.14%
NVIDIA (NVDA)	0.14%	0.14%
Home Depot (HD)	0.13%	0.14%
Qualys (QLYS)	0.15%	0.13%
Exponent (EXPO)	0.13%	0.13%
Rollins (ROL)	0.13%	0.13%
Oddity Tech (ODD)	0.13%	0.13%
Choice Hotels (CHH)	0.15%	0.12%
Zoetis (ZTS)	0.14%	0.12%
Verisk (VRSK)	0.13%	0.12%
Reply (REY.MI)	0.14%	0.12%
Halma (HLMA.L)	0.13%	0.12%
Clorox (CLX)	0.15%	0.12%
Texas Instruments (TXN.RTH)	0.15%	0.12%
Mastercard (MA)	0.13%	0.12%
McDonald's (MCD)	0.16%	0.12%
Graco (GGG)	0.13%	0.11%
Cognex (CGNX)	0.13%	0.11%
Nemetschek (NEM.DE)	0.13%	0.11%
Spirax-Sarco (SPX.L)	0.14%	0.1%
Atlas Copco (ATCO-A.ST)	0.13%	0.1%
Croda (CRDA.L)	0.13%	0.09%

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 %

Number of Instruments

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