Linareswillian assets history on eToro

Linareswillian

🇺🇸 Retail and Durable Goods Investor.

12 copiers.

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

September 3, 2024

Lowest Cash

September 5, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

February 20, 2025

Least Diversified

0 instruments

November 12, 2025

Average

19.4 instruments

Most Consistent Holdings

Top 5

PEP

97.81%

PYPL

89.21%

TSLA

84.7%

83.47%

Holdings over time

(Since September 3, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	11.47%	18.47%	84.7%	-
Marvell (MRVL)	10.13%	0.24%	68.17%	-
PepsiCo (PEP)	7.51%	39.65%	97.81%	-
Netflix (NFLX)	7.18%	0%	36.61%	4/14/2026
Toyota (TM)	5.71%	4.92%	61.2%	-
Lithium Americas (LAC)	3.63%	0%	49.18%	8/13/2026
Sony (SONY)	3.58%	0%	60.38%	8/14/2026
Home Depot (HD)	3%	0%	62.43%	8/11/2026
Microsoft (MSFT)	2.96%	0%	57.92%	7/30/2026
Meta (META)	2.88%	19.77%	81.15%	-
Amazon (AMZN)	2.8%	0%	62.02%	4/14/2026
AMD (AMD)	2.72%	0%	37.57%	7/23/2026
Visa (V)	2.44%	0%	83.47%	8/11/2026
Mastercard (MA)	2.33%	0%	73.22%	8/11/2026
Ford (F)	2.2%	0%	56.42%	9/2/2026
Coca-Cola Consolidated (COKE)	2.14%	0.22%	67.35%	-
Walmart (WMT)	1.95%	12.14%	53.42%	-
Rekor Systems (REKR)	1.74%	0%	33.74%	9/22/2025
Warner Bros Discovery (WBD)	1.62%	0%	33.06%	1/30/2026
PayPal (PYPL)	1.28%	0%	89.21%	7/15/2026
Alphabet (GOOG)	1.27%	0.23%	44.67%	-
Apple (AAPL)	1.17%	0%	43.99%	8/12/2025
Disney (DIS)	1.02%	0%	31.15%	2/4/2026
Alibaba (BABA)	0.89%	4.12%	32.65%	-
Coca-Cola (KO)	0.81%	0%	22.68%	2/25/2025
TD (TD)	0.75%	0%	33.88%	2/17/2026
NVIDIA (NVDA)	0.75%	0%	36.75%	12/31/2025
Bank of America (BAC)	0.71%	0%	37.43%	6/2/2026
McDonald's (MCD)	0.7%	0%	26.78%	7/7/2026
Uber (UBER)	0.69%	0.23%	22.13%	-
Doximity (DOCS)	0.67%	0%	37.84%	8/27/2026
ProShares UltraPro Short QQQ (SQQQ)	0.52%	0%	12.57%	8/11/2026
Agilysys (AGYS)	0.51%	0%	16.39%	5/22/2025
GM (GM)	0.49%	0%	16.39%	5/21/2026
American Battery Technology (ABAT)	0.43%	0%	36.75%	9/22/2025
TSMC (TSM)	0.39%	0%	29.1%	5/22/2025
Chevron (CVX.US)	0.32%	0%	27.46%	5/12/2025
Bigbear.Ai (BBAI)	0.25%	0%	23.77%	3/6/2026
JPMorgan (JPM)	0.24%	0%	19.95%	5/7/2025
Aeries (AERT)	0.15%	0%	19.95%	6/10/2025
Heron Therapeutics (HRTX)	0.14%	0%	7.38%	2/27/2025
Stem (STEM)	0.13%	0%	25.14%	7/18/2025
3M (MMM)	0.13%	0%	9.56%	5/7/2025
Texas Instruments (TXN)	0.11%	0%	5.46%	2/25/2025
NXP (NXPI)	0.11%	0%	8.47%	1/2/2026
Shiba (in millions) (SHIBxM)	0.09%	0%	4.23%	8/19/2026
Levi's (LEVI)	0.08%	0%	8.2%	1/2/2026
Caterpillar (CAT)	0.06%	0%	15.3%	5/7/2025
Vanguard S&P 500 ETF (VOO)	0.05%	0%	2.19%	5/7/2025
New Oriental (EDU)	0.03%	0%	4.1%	2/20/2025
Coca-Cola Europacific (CCEP)	0.03%	0%	3.01%	5/7/2025
Kosmos Energy (KOS)	0.02%	0%	2.87%	4/28/2026
Qorvo (QRVO)	0.01%	0%	1.91%	1/21/2026
H&E Equipment (HEES)	0.01%	0%	16.12%	5/13/2025
FranklinCovey (FC)	0%	0%	1.23%	4/15/2026
Entegris (ENTG)	0%	0%	0.27%	7/9/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Netflix (NFLX)	18.88%	16.4%
Home Depot (HD)	11.13%	10.75%
Visa (V)	9.79%	10.72%
Mastercard (MA)	6.95%	7.66%
PepsiCo (PEP)	7.31%	7.42%
Microsoft (MSFT)	6.99%	7.28%
Lithium Americas (LAC)	6.09%	5.13%
Meta (META)	3.8%	4.29%
Alibaba (BABA)	3.39%	3.55%
Uber (UBER)	3.08%	3.09%
Sony (SONY)	2.88%	3.09%
Disney (DIS)	2.66%	3.05%
Amazon (AMZN)	2.66%	2.85%
Ford (F)	1.71%	1.78%
Coca-Cola Consolidated (COKE)	1.52%	1.53%
Doximity (DOCS)	1.52%	1.45%
NXP (NXPI)	1.14%	1.28%
PayPal (PYPL)	1.52%	1.19%
Levi's (LEVI)	0.76%	0.81%
Warner Bros Discovery (WBD)	0.38%	0.52%
Tesla (TSLA)	0.46%	0.47%

Cash & Instruments Over Time

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