Lee915 assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
State Street SPDR S&P 500 ETF (SPY)	44.21%	8.8%	96.65%	-
ProShares UltraPro QQQ (TQQQ)	17.89%	25.86%	81.46%	-
fifty-five	5.45%	0%	18.14%	3/15/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	4.93%	7.94%	41.5%	-
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	1.87%	8.45%	17.34%	-
Alexebi	1.78%	0%	9.44%	3/16/2023
Vanguard Information Technology (VGT)	1.72%	0%	29.72%	4/4/2025
OutSmartNSDQ	0.8%	0%	3.68%	2/24/2022
Microsoft (MSFT)	0.72%	0.62%	73.16%	-
Meta (META)	0.63%	0.64%	67.27%	-
RenewableEnergy	0.6%	0%	6.63%	10/5/2022
Novo Nordisk (NOVO-B.CO)	0.6%	1.29%	50.33%	-
Proshares Ultra S&P 500 (SSO)	0.59%	1.96%	54.55%	-
Stryker (SYK)	0.42%	1.03%	68.47%	-
Driverless	0.41%	0%	3.75%	2/25/2022
Vanguard Total Stock Market ETF (VTI)	0.38%	0%	35.07%	2/23/2026
ProShares UltraPro S&P 500 (UPRO)	0.37%	1.84%	29.12%	-
CyberSecurity	0.36%	0%	3.68%	2/24/2022
Hagoeros	0.35%	0%	4.48%	11/10/2022
Bitcoin (BTC)	0.34%	1.24%	61.98%	-
IDEXX (IDXX)	0.33%	0.92%	61.98%	-
Philip Morris (PM)	0.31%	0.63%	67.27%	-
VanEck Vectors Semiconductor ETF (SMH)	0.29%	5.96%	11.45%	-
Unilever (ULVR.L)	0.27%	0.74%	49.87%	-
WisdomTree Europe Defence UCITS ETF (WDEF.L)	0.27%	2.57%	11.24%	-
Visa (V)	0.27%	0.54%	50.33%	-
Waters (WAT)	0.25%	0.75%	60.58%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.25%	1.44%	25.97%	-
magic_kaito	0.25%	0%	1.67%	9/22/2022
OlivierDanvel	0.25%	0%	2.28%	2/22/2022
Oil (Non Expiry) (OIL)	0.24%	0%	3.21%	1/14/2026
Mettler-Toledo (MTD)	0.24%	0.28%	61.18%	-
ADP (ADP)	0.24%	0.27%	59.71%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.24%	1.39%	25.57%	-
Four-Horsemen	0.23%	0%	2.41%	2/24/2022
Napoleon-X	0.23%	0%	2.48%	2/24/2022
Analisisciclico	0.23%	0%	2.34%	10/19/2022
Fortinet (FTNT)	0.22%	0.32%	61.98%	-
Marriott (MAR)	0.21%	0.75%	56.69%	-
Alphabet (GOOGL)	0.21%	0.98%	32.6%	-
Nike (NKE)	0.21%	0.24%	68.61%	-
PraguermFx	0.2%	0%	2.41%	11/25/2022
L'Oréal (OR.PA)	0.2%	0.73%	53.61%	-
WarrenBuffet-CF	0.2%	0%	2.48%	2/24/2022
DJ30 Index (Non Expiry) (DJ30)	0.17%	0%	1.14%	8/22/2022
Zoetis (ZTS)	0.17%	0.62%	49.8%	-
Diploma (DPLM.L)	0.17%	0.4%	51.14%	-
TechnologyOne (TNE.ASX)	0.16%	0.27%	54.15%	-
Rational (RAA.DE)	0.16%	0.25%	57.1%	-
Natural Gas (Non Expiry) (NATGAS)	0.16%	0%	1.54%	11/28/2022
Fisher & Paykel Healthcare (FPH.ASX)	0.16%	0.26%	47.86%	-
Procter & Gamble (PG)	0.15%	0.44%	56.69%	-
Geberit (GEBN.ZU)	0.15%	0.24%	57.1%	-
Otis (OTIS)	0.14%	0.27%	56.69%	-
Paycom (PAYC)	0.14%	0.1%	61.85%	-
Church & Dwight (CHD)	0.14%	0.29%	60.58%	-
EUR/USD (EURUSD)	0.14%	0%	2.28%	1/20/2026
Ethereum (ETH)	0.14%	0.49%	55.96%	-
SPDR Gold (GLD)	0.13%	0%	7.5%	1/13/2026
LVMH (MC.PA)	0.13%	0.17%	51.07%	-
Home Depot (HD)	0.13%	0.2%	57.1%	-
Rollins (ROL)	0.13%	0.15%	60.04%	-
IPG Photonics (IPGP)	0.13%	0%	29.72%	9/9/2024
Sabre (SABR)	0.12%	0.13%	60.91%	-
Texas Instruments (TXN)	0.12%	0.4%	43.71%	-
Oddity Tech (ODD)	0.12%	0.09%	54.75%	-
McCormick (MKC)	0.11%	0%	37.01%	1/29/2025
InTheGame	0.11%	0%	2.48%	2/24/2022
Verisign (VRSN)	0.11%	0.26%	47.86%	-
Equifax (EFX)	0.11%	0%	45.98%	8/25/2025
Ambu (AMBUB.CO)	0.1%	0.05%	58.1%	-
MSCI (MSCI)	0.1%	0.12%	56.69%	-
ServiceNow (NOW)	0.1%	0.09%	43.78%	-
Moncler (MONC.MI)	0.1%	0.2%	51.14%	-
CloudComputing	0.09%	0%	2.01%	2/17/2022
Alphabet (GOOG)	0.09%	0%	25.57%	10/30/2024
Recordati (REC.MI)	0.09%	0.17%	50.33%	-
Fevertree (FEVR.L)	0.09%	0%	48.13%	8/19/2025
TheBigBanks	0.09%	0%	1.87%	3/7/2022
PepsiCo (PEP)	0.09%	0%	41.83%	5/20/2025
Scottish Mortgage (SMT.L)	0.09%	0.17%	57.1%	-
Exponent (EXPO)	0.09%	0%	44.65%	12/9/2025
Brown-Forman (BF-B)	0.09%	0%	42.24%	7/8/2025
Medpace (MEDP)	0.09%	0.41%	23.76%	-
Qualys (QLYS)	0.08%	0.14%	56.56%	-
Tesla (TSLA)	0.08%	0.34%	31.53%	-
Mastercard (MA)	0.08%	0%	51.2%	12/9/2025
Verisk (VRSK)	0.08%	0%	53.88%	12/9/2025
Apple (AAPL)	0.08%	0%	33.33%	12/26/2024
First Citizens (FCNCA)	0.07%	0%	28.05%	6/18/2025
Novo-Nordisk (NVO)	0.07%	0%	18.67%	12/20/2024
Graco (GGG)	0.07%	0.11%	56.36%	-
Games Workshop (GAW.L)	0.07%	0.24%	30.59%	-
Nemetschek (NEM.DE)	0.07%	0.12%	49.2%	-
OilWorldWide	0.07%	0%	1.34%	3/15/2022
Crowdstrike (CRWD)	0.07%	0.16%	40.83%	-
Halma (HLMA.L)	0.06%	0.15%	48.73%	-
Cognex (CGNX)	0.06%	0%	33.27%	3/12/2025
PayPal (PYPL)	0.06%	0%	6.83%	1/19/2023
Synopsys (SNPS)	0.06%	0.17%	36.88%	-
Greggs (GRG.L)	0.06%	0.14%	35.94%	-
Doximity (DOCS)	0.06%	0.21%	23.76%	-
Johnson & Johnson (JNJ)	0.05%	0%	18.94%	10/30/2024
Atlas Copco (ATCO-A.ST)	0.05%	0.19%	38.09%	-
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.05%	2.24%	7.36%	-
Catalyst Pharmaceuticals (CPRX)	0.04%	0.28%	19.14%	-
Croda (CRDA.L)	0.04%	0.08%	45.72%	-
Masimo (MASI)	0.04%	0%	8.57%	11/27/2023
Intuit (INTU)	0.04%	0.13%	25.44%	-
McDonald's (MCD)	0.04%	0%	29.38%	3/12/2025
Amazon (AMZN)	0.04%	0%	7.43%	1/25/2023
Wingstop (WING)	0.04%	0%	16.67%	10/30/2024
Ishares Nasdaq Biotechnology (IBB)	0.04%	1.21%	4.48%	-
Temenos (TEMN.ZU)	0.04%	0%	21.15%	9/16/2024
iShares Core MSCI EM IMI UCITS ETF (EIMI.L)	0.04%	2.51%	1.54%	-
EA (EA)	0.04%	0.15%	26.91%	-
Starbucks (SBUX)	0.04%	0%	7.16%	1/25/2023
Reply (REY.MI)	0.04%	0.06%	35.48%	-
Clorox (CLX)	0.03%	0%	27.18%	5/29/2025
Rightmove (RMV.L)	0.03%	0%	17.14%	11/7/2025
NVIDIA (NVDA)	0.03%	0.09%	21.75%	-
Archer Aviation (ACHR)	0.02%	0.2%	16.73%	-
Renishaw (RSW.L)	0.02%	0.12%	24.3%	-
Cranswick (CWK.L)	0.02%	0.1%	24.3%	-
Domino's (DPZ)	0.02%	0%	13.86%	4/15/2024
Tritax (BBOX.L)	0.02%	0.1%	24.3%	-
Spirax-Sarco (SPX.L)	0.02%	0%	17.4%	5/29/2025
ANSYS (ANSS)	0.02%	0%	3.68%	2/24/2022
Cardano (ADA)	0.02%	0%	2.01%	10/19/2022
IDEX (IEX)	0.02%	0%	15.26%	10/30/2024
Alibaba (BABA)	0.02%	0%	4.28%	1/25/2023
Choice Hotels (CHH)	0.02%	0%	14.06%	5/29/2025
Western Digital (WDC)	0.02%	0.21%	10.51%	-
EssilorLuxottica (EL.PA)	0.02%	0.08%	15.66%	-
Vertiv (VRT)	0.01%	0.17%	13.05%	-
Napco (NSSC)	0.01%	0.12%	12.92%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.01%	2.17%	0.67%	-
Estee Lauder (EL)	0.01%	0%	6.09%	10/20/2023
Seagate (STX.US)	0.01%	0.14%	10.51%	-
TRON (TRX)	0.01%	0%	1.14%	10/5/2022
Ideanomics (IDEXQ)	0.01%	0%	11.04%	3/15/2024
Manhattan Associates (MANH)	0.01%	0.06%	13.12%	-
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)	0.01%	0%	1.07%	10/2/2025
MGM (MGM)	0.01%	0%	2.81%	3/10/2023
Palantir (PLTR)	0.01%	0%	8.43%	12/29/2025
3i (III.L)	0.01%	0%	8.84%	9/16/2025
Domino's (DOM.L)	0.01%	0%	5.49%	4/15/2024
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.01%	0.08%	9.1%	-
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.01%	0.07%	8.9%	-
Danielovic135	0.01%	0%	0.2%	2/25/2022
Galliford Try (GFRD.L)	0.01%	0%	7.1%	1/15/2026
Sage (SGE.L)	0.01%	0%	7.03%	1/15/2026
CoinShares (CS.ST)	0.01%	0%	5.35%	8/5/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.2%	1/15/2026
Option Care Health (OPCH)	0.01%	0%	6.16%	1/15/2026
General Dynamics (GD)	0.01%	0%	3.68%	12/20/2023
Centrica (CNA.L)	0.01%	0%	6.43%	1/15/2026
Northrop Grumman (NOC)	0.01%	0%	3.68%	12/20/2023
Rolls-Royce (RR.L)	0.01%	0%	6.36%	1/15/2026
Currys (CURY.L)	0.01%	0%	6.43%	1/15/2026
BD (BDX)	0.01%	0%	1.87%	2/15/2022
Dunelm (DNLM.L)	0.01%	0%	6.29%	1/15/2026
Intel (INTC)	0%	0%	1.34%	1/25/2023
ARK Innovation ETF (ARKK)	0%	0%	3.82%	8/19/2025
GER40 Index (Non Expiry) (GER40)	0%	0%	0.07%	7/13/2022
TSMC (TSM)	0%	0%	3.68%	8/19/2025
USD/ZAR (USDZAR)	0%	0%	0.2%	6/14/2024
Wise (WISE.L)	0%	0%	3.95%	1/15/2026
Prudential (PRU)	0%	0%	1.61%	2/24/2022
Morgan Stanley (MS)	0%	0%	1.61%	2/24/2022
Wolters Kluwer (WKL.NV)	0%	0.07%	3.88%	-
GBP/USD (GBPUSD)	0%	0%	0.13%	11/3/2022
iShares Edge MSCI USA Quality (QUAL)	0%	0%	1.34%	5/13/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.2%	1/20/2026
Adobe (ADBE)	0%	0%	1%	2/24/2022
Aew Uk (AEWU.L)	0%	0%	1.87%	11/3/2025
campervans	0%	0%	0.07%	10/19/2022
Regional Reit (RGL.L)	0%	0%	1.61%	10/30/2025
Walmart (WMT)	0%	0%	1.14%	2/24/2022
Chipotle (CMG)	0%	0%	0.87%	2/15/2022
Wells Fargo (WFC)	0%	0%	0.2%	1/12/2023
Asana (ASAN)	0%	0%	0.6%	2/24/2022
Tempus AI Inc (TEM.US)	0%	0%	0.27%	6/18/2024
AUD/USD (AUDUSD)	0%	0%	0.07%	1/14/2026
Amadeus (AMS.MC)	0%	0%	0.4%	2/17/2022
eToro Group LTD (ETOR)	0%	0%	0.2%	11/17/2025
IBM (IBM)	0%	0%	0.07%	1/26/2023
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.13%	12/11/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
ProShares UltraPro QQQ (TQQQ)	18.12%	26.45%
State Street SPDR S&P 500 ETF (SPY)	16.06%	17.8%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L)	12.25%	10.85%
iShares Core MSCI World UCITS ETF (SWDA.L)	10.63%	9.52%
WisdomTree Europe Defence UCITS ETF (WDEF.L)	3.7%	2.42%
Proshares Ultra S&P 500 (SSO)	1.73%	1.81%
ProShares UltraPro S&P 500 (UPRO)	1.62%	1.67%
VanEck Vectors Semiconductor ETF (SMH)	1.85%	1.54%
Novo Nordisk (NOVO-B.CO)	3.47%	1.54%
Vanguard Total Stock Market ETF (VTI)	1.16%	1.05%
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	1.27%	1.05%
Stryker (SYK)	1.37%	1.01%
Alphabet (GOOGL)	0.8%	0.96%
IDEXX (IDXX)	1.04%	0.95%
iShares Core EURO STOXX 50 ETF (CSX5.L)	1.16%	0.92%
Waters (WAT)	1.06%	0.88%
Bitcoin (BTC)	0.84%	0.76%
Unilever (ULVR.L)	0.93%	0.68%
L'Oréal (OR.PA)	0.93%	0.68%
Microsoft (MSFT)	0.72%	0.68%
Marriott (MAR)	0.83%	0.67%
Visa (V)	0.72%	0.66%
Meta (META)	0.46%	0.61%
Zoetis (ZTS)	1.05%	0.6%
ADP (ADP)	0.8%	0.56%
Philip Morris (PM)	0.49%	0.56%
Texas Instruments (TXN)	0.71%	0.5%
Medpace (MEDP)	0.35%	0.46%
Ethereum (ETH)	0.58%	0.44%
iShares MSCI World Small Cap UCITS ETF (IUSN.DE)	0.58%	0.44%
Diploma (DPLM.L)	0.35%	0.38%
Procter & Gamble (PG)	0.58%	0.38%
Tesla (TSLA)	0.35%	0.36%
Mettler-Toledo (MTD)	0.35%	0.31%
Fisher & Paykel Healthcare (FPH.ASX)	0.35%	0.31%
Fortinet (FTNT)	0.29%	0.28%
Otis (OTIS)	0.35%	0.25%
Catalyst Pharmaceuticals (CPRX)	0.35%	0.25%
TechnologyOne (TNE.ASX)	0.19%	0.25%
Ishares Nasdaq Biotechnology (IBB)	0.35%	0.25%
Games Workshop (GAW.L)	0.23%	0.25%
Nike (NKE)	0.36%	0.25%
Verisign (VRSN)	0.24%	0.24%
Geberit (GEBN.ZU)	0.23%	0.24%
Oddity Tech (ODD)	0.36%	0.24%
Archer Aviation (ACHR)	0.35%	0.22%
Church & Dwight (CHD)	0.35%	0.22%
Rational (RAA.DE)	0.32%	0.22%
Doximity (DOCS)	0.35%	0.2%
LVMH (MC.PA)	0.23%	0.2%
Moncler (MONC.MI)	0.23%	0.19%
Qualys (QLYS)	0.24%	0.18%
Home Depot (HD)	0.23%	0.18%
Synopsys (SNPS)	0.23%	0.17%
Recordati (REC.MI)	0.24%	0.17%
Atlas Copco (ATCO-A.ST)	0.23%	0.17%
Intuit (INTU)	0.23%	0.17%
Crowdstrike (CRWD)	0.12%	0.16%
Nemetschek (NEM.DE)	0.23%	0.16%
Scottish Mortgage (SMT.L)	0.12%	0.16%
EA (EA)	0.12%	0.15%
Rollins (ROL)	0.12%	0.14%
Western Digital (WDC)	0.12%	0.14%
Halma (HLMA.L)	0.12%	0.13%
Greggs (GRG.L)	0.23%	0.13%
Napco (NSSC)	0.12%	0.11%
Paycom (PAYC)	0.13%	0.11%
Seagate (STX.US)	0.12%	0.11%
MSCI (MSCI)	0.12%	0.11%
Vertiv (VRT)	0.12%	0.1%
Sabre (SABR)	0.23%	0.1%
ServiceNow (NOW)	0.12%	0.1%
Renishaw (RSW.L)	0.12%	0.1%
EssilorLuxottica (EL.PA)	0.12%	0.1%
Option Care Health (OPCH)	0.12%	0.1%
Graco (GGG)	0.12%	0.09%
SPDR Gold (GLD)	0.12%	0.09%
Galliford Try (GFRD.L)	0.12%	0.09%
Tritax (BBOX.L)	0.12%	0.09%
NVIDIA (NVDA)	0.12%	0.09%
Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L)	0.12%	0.08%
Wise (WISE.L)	0.12%	0.08%
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.12%	0.08%
Dunelm (DNLM.L)	0.12%	0.08%
Cranswick (CWK.L)	0.12%	0.08%
Currys (CURY.L)	0.12%	0.08%
Sage (SGE.L)	0.12%	0.08%
Rolls-Royce (RR.L)	0.12%	0.08%
Centrica (CNA.L)	0.12%	0.08%
Manhattan Associates (MANH)	0.12%	0.07%
Reply (REY.MI)	0.12%	0.07%
Croda (CRDA.L)	0.12%	0.07%
Ambu (AMBUB.CO)	0.06%	0.06%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments