MartinWoods2021 assets history on eToro

MartinWoods2021

🇦🇺 Momentum Financial Services, Tech, and Software Investor.

14 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

August 10, 2022

Lowest Cash

April 26, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

October 10, 2025

Least Diversified

0 instruments

August 10, 2022

Average

6.8 instruments

Most Consistent Holdings

Top 5

TSLA

57.31%

CRSP

51.55%

UPST

50.56%

AAPL

41.07%

NSDQ100

40.23%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 26, 2023

Lowest Exposure

August 10, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

13.41%

Finance

12.47%

Electronic Technology

11.93%

Health Technology

9.15%

Consumer Durables

7.7%

Top Countries

Top 5

🇺🇸United States

48.01%

🇨🇭Switzerland

6.36%

🇨🇳China

4.1%

🇨🇦Canada

3.23%

🇹🇼Taiwan

2.52%

Holdings over time

(Since January 28, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Upstart (UPST)	10.68%	0%	50.56%	1/9/2026
Tesla (TSLA)	7.7%	16.76%	57.31%	-
CRISPR Therapeutics (CRSP)	6.33%	0%	51.55%	12/17/2025
Apple (AAPL)	5.14%	9.09%	41.07%	-
Unity (U)	3.53%	0%	29.89%	11/15/2024
Lithium Americas (LAC)	3.23%	0%	33.97%	9/11/2025
Symbotic (SYM)	2.8%	5.76%	16.1%	-
Intuitive Surgical (ISRG)	2.75%	0%	26.72%	12/9/2025
Microsoft (MSFT)	2.57%	0%	16.81%	11/11/2022
TSMC (TSM)	2.45%	0%	26.79%	2/14/2025
Airbnb (ABNB)	2.12%	0%	20.04%	9/11/2023
NVIDIA (NVDA)	1.86%	8.23%	17.44%	-
Amazon (AMZN)	1.73%	0%	11.6%	9/3/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	1.67%	0%	40.23%	12/22/2025
Tencent (0700.HK)	1.61%	8.36%	17.93%	-
CPHequities	1.55%	0%	2.04%	9/14/2022
Snowflake (SNOW)	1.34%	0%	11.53%	8/4/2022
AUD/USD (AUDUSD)	0.99%	0%	30.59%	10/26/2025
AMD (AMD)	0.97%	0%	9.42%	1/24/2025
SoFi (SOFI)	0.96%	0%	9.42%	1/14/2026
Tempus AI Inc (TEM.US)	0.92%	0%	11.88%	12/17/2025
Sunny Optical (02382.HK)	0.91%	8.08%	9.99%	-
Wix (WIX)	0.78%	0%	13.71%	12/17/2025
Trip.com (TCOM.CH)	0.78%	0%	14.98%	3/4/2024
ZhongAn (06060.HK)	0.66%	0%	6.33%	1/7/2026
Palantir (PLTR)	0.62%	0%	6.96%	12/20/2023
Cleanaway (CWY.ASX)	0.58%	0%	7.88%	11/18/2025
Pilbara Minerals (PLS.ASX)	0.46%	9.83%	7.67%	-
Alphabet (GOOGL)	0.41%	0%	4.5%	9/19/2024
Rockwell Automation (ROK)	0.35%	0%	4.22%	1/17/2025
SoundHound (SOUN)	0.32%	8.78%	4.5%	-
BYD (01211.HK)	0.32%	0%	5.7%	12/16/2025
Pro Medicus (PME.ASX)	0.3%	4.46%	5.2%	-
Baidu (BIDU)	0.27%	0%	4.15%	3/4/2024
Xero (XRO.ASX)	0.26%	0%	3.38%	9/26/2025
Alibaba (9988.HK)	0.26%	9.39%	3.66%	-
Fortescue (FMG.ASX)	0.24%	0%	3.59%	11/18/2025
Hims & Hers (HIMS)	0.24%	0%	3.31%	1/8/2026
Atlassian (TEAM)	0.2%	0%	3.52%	9/11/2023
Rigetti (RGTI)	0.2%	6.43%	3.09%	-
Check Point (CHKP)	0.18%	0%	4.08%	9/12/2023
Redfin (RDFN)	0.16%	0%	2.11%	3/10/2025
Rocket Lab (RKLB)	0.16%	0%	2.74%	12/17/2025
REA Group (REA.ASX)	0.16%	0%	2.67%	1/4/2026
Nebius Group NV (NBIS)	0.13%	0%	2.11%	1/14/2026
AUS200 Index (Non Expiry) (AUS200)	0.12%	0%	2.6%	6/16/2023
iShares MSCI India ETF (INDA)	0.1%	0%	1.27%	3/4/2025
ASML (ASML)	0.1%	0%	0.98%	2/16/2022
Alibaba Health (00241.HK)	0.09%	0%	2.32%	11/4/2025
Netflix (NFLX)	0.09%	0%	0.84%	2/16/2022
News Corp (NWSA)	0.08%	0%	1.48%	9/23/2025
Himax (HIMX)	0.08%	0%	1.05%	7/28/2023
VinaCapital (VOF.L)	0.07%	0%	0.84%	3/4/2025
Xiaomi (1810.HK)	0.07%	0%	1.13%	1/5/2026
jaynemesis	0.07%	0%	0.35%	8/17/2022
Telix Pharmaceuticals (TLX.ASX)	0.05%	0%	1.05%	11/18/2025
C3.ai (AI)	0.05%	0%	1.13%	11/6/2024
PDD Holdings (PDD)	0.05%	0%	0.56%	9/19/2024
SPX500 Index (Non Expiry) (SPX500)	0.05%	0%	1.41%	12/4/2025
Meta (META)	0.04%	0%	0.35%	2/8/2022
BeiGene (ONC)	0.03%	0%	0.42%	6/6/2023
China A50 Index (China50.FUTURE)	0.03%	0%	0.28%	8/22/2022
JPN225 Index (Non Expiry) (JPN225)	0.01%	0%	1.27%	7/10/2023
Lithium Americas Argentina C (LAR)	0.01%	0%	0.42%	10/10/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.07%	6/23/2023