Mathevs assets history on eToro

Mathevs

🇨🇿 ETF and Software 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 Levels

Range

Highest Cash

February 3, 2026

Lowest Cash

May 7, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

56 instruments

May 18, 2024

Least Diversified

0 instruments

February 2, 2025

Average

49.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.83%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Wesl3y	7.44%	0%	89.76%	11/14/2025
jaynemesis	6.67%	5.8%	99.48%	-
KenanAbel	6.45%	6.57%	99.48%	-
Delta (DAL)	5.95%	0%	89.93%	11/14/2025
geofflee2006	4.74%	5.74%	99.48%	-
Driverless	3.82%	0%	87.93%	10/23/2025
Apple (AAPL)	3.67%	3.67%	99.83%	-
Shell (SHEL.L)	3.44%	0%	89.93%	11/14/2025
JeppeKirkBonde	3.41%	3.75%	99.48%	-
RenewableEnergy	3.19%	2.79%	99.48%	-
easyJet (EZJ.L)	3.13%	1.92%	99.65%	-
Visa (V)	2.67%	3.19%	99.83%	-
Meta (META)	2.5%	2.57%	99.83%	-
Disney (DIS)	2.48%	2.5%	99.83%	-
Gen Digital (GEN)	2.17%	1.54%	99.65%	-
Richardstroud	2.13%	0%	96.53%	2/2/2026
Air Liquide (AI.PA)	2.03%	1.59%	99.65%	-
Palantir (PLTR)	1.97%	0%	89.84%	11/13/2025
Western Digital (WDC)	1.95%	0%	89.93%	11/13/2025
Macy's (M)	1.88%	0%	88.11%	10/23/2025
AMD (AMD)	1.69%	1.75%	99.83%	-
Microsoft (MSFT)	1.6%	1.24%	99.65%	-
Airbus (AIR.PA)	1.41%	0%	96.27%	1/27/2026
Qudian (HTT)	1.36%	0%	89.93%	11/13/2025
BP (BP.L)	1.27%	0%	89.93%	11/14/2025
Alibaba (BABA)	1.16%	0%	89.84%	11/13/2025
NatWest (NWG.L)	1.1%	0%	89.93%	11/14/2025
Social-Investor	1.02%	1.22%	79.6%	-
Lufthansa (LHA.DE)	1.01%	0.78%	99.83%	-
Airbnb (ABNB)	0.9%	1.6%	79.86%	-
XRP (XRP)	0.87%	0%	89.93%	11/13/2025
Hello Group (MOMO)	0.84%	0.39%	99.83%	-
NEO (NEO)	0.8%	0.15%	99.74%	-
Capita (CPI.L)	0.72%	0.59%	99.74%	-
Orsted (ORSTED.CO)	0.68%	0.2%	99.83%	-
Volkswagen (VOW3.DE)	0.68%	0.57%	79.69%	-
Xiaomi (1810.HK)	0.56%	1.08%	99.48%	-
Norwegian Cruise Line (NCLH)	0.55%	0%	88.11%	10/23/2025
Oracle (ORCL)	0.55%	1.81%	57.73%	-
Novavax (NVAX)	0.48%	0.73%	57.81%	-
Abbott (ABT)	0.42%	0%	88.11%	10/23/2025
PostNL (PNL.NV)	0.39%	0.22%	99.65%	-
Alphabet (GOOG)	0.39%	1.67%	26.74%	-
Aston Martin (AML.L)	0.32%	0.05%	99.83%	-
L3Harris (LHX)	0.3%	0.64%	57.81%	-
Tesla (TSLA)	0.3%	0%	89.67%	11/13/2025
Warner Bros Discovery (WBD)	0.24%	0.41%	99.74%	-
Nio (NIO)	0.16%	0.13%	79.69%	-
Sandisk Corp/DE (SNDK)	0.15%	0%	22.57%	11/14/2025
Air France-KLM (AF.PA)	0.15%	0.08%	99.65%	-
Zoom (ZM)	0.15%	0%	57.2%	10/31/2024
Bitcoin (BTC)	0.1%	0%	17.19%	3/11/2024
Peloton (PTON)	0.08%	0%	57.2%	10/31/2024
Prosus (PRX.NV)	0.01%	0%	13.63%	2/19/2024
Phinia (PHIN)	0.01%	0%	40.97%	10/31/2024
Accelleron (ACLN.ZU)	0.01%	0%	57.2%	10/31/2024
Flare (FLR)	0%	0%	13.54%	7/7/2024
PLAYA US delisting CVR (CVR PLAYA US MERGER)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-
Southern Copper (SCCO)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
KenanAbel	5.42%	6.54%
jaynemesis	5.05%	5.86%
geofflee2006	3.68%	5.29%
Apple (AAPL)	2.14%	3.78%
JeppeKirkBonde	2.43%	3.57%
Visa (V)	2.82%	3.44%
Disney (DIS)	3.83%	2.73%
Meta (META)	1.13%	2.57%
RenewableEnergy	2.48%	2.55%
easyJet (EZJ.L)	2.82%	2.34%
Oracle (ORCL)	2.42%	2.25%
AMD (AMD)	0.81%	1.9%
Richardstroud	1.88%	1.82%
Gen Digital (GEN)	1.61%	1.81%
Alphabet (GOOG)	0.99%	1.72%
Airbnb (ABNB)	1.61%	1.6%
Air Liquide (AI.PA)	1.21%	1.49%
Microsoft (MSFT)	0.81%	1.43%
Airbus (AIR.PA)	0.81%	1.42%
Xiaomi (1810.HK)	1.21%	1.23%
Social-Investor	1.02%	1.2%
Lufthansa (LHA.DE)	1.01%	0.79%
Volkswagen (VOW3.DE)	0.81%	0.65%
Capita (CPI.L)	1.01%	0.64%
L3Harris (LHX)	0.4%	0.5%
Novavax (NVAX)	0.39%	0.48%
Warner Bros Discovery (WBD)	0.48%	0.41%
Hello Group (MOMO)	1.13%	0.41%
NEO (NEO)	1.81%	0.21%
PostNL (PNL.NV)	0.81%	0.19%
Orsted (ORSTED.CO)	1.21%	0.16%
Nio (NIO)	0.32%	0.14%
Air France-KLM (AF.PA)	0.4%	0.09%
Aston Martin (AML.L)	1.41%	0.07%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources