Mattyjiom assets history on eToro

Mattyjiom

🇮🇲 Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Allocation

Range

Highest Cash

January 4, 2025

Lowest Cash

March 6, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

January 28, 2025

Least Diversified

0 instruments

January 4, 2025

Average

3 instruments

Most Consistent Holdings

Top 5

UK100

84.15%

IAG.L

68.75%

PLTR

50.79%

SPX500

23.77%

AMD

9.51%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 6, 2024

Lowest Exposure

January 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

54.02%

Indexes

17.41%

Technology Services

8.01%

Electronic Technology

4.41%

Retail Trade

0.81%

Top Countries

Top 5

🇬🇧United Kingdom

54.95%

🇺🇸United States

12.74%

🇩🇪Germany

0.45%

🇫🇷France

0.29%

🇨🇳China

0.25%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
IAG (IAG.L)	53.96%	0%	68.75%	3/22/2024
UK100 Index (Non Expiry) (UK100)	13.17%	0%	84.15%	2/5/2025
Palantir (PLTR)	5.1%	0%	50.79%	2/28/2025
SPX500 Index (Non Expiry) (SPX500)	3.98%	0%	23.77%	2/27/2025
NVIDIA (NVDA)	2.45%	0%	6.51%	11/21/2024
Rolls-Royce (RR.L)	0.94%	0%	4.4%	9/19/2024
Amazon (AMZN)	0.81%	0%	4.75%	2/24/2025
Crowdstrike (CRWD)	0.69%	0%	4.75%	12/4/2024
AMD (AMD)	0.59%	0%	9.51%	12/3/2024
Microsoft (MSFT)	0.52%	0%	4.4%	9/12/2024
ServiceNow (NOW)	0.44%	0%	2.64%	1/30/2025
Nike (NKE)	0.41%	0%	3.96%	8/15/2024
Adobe (ADBE)	0.35%	0%	4.84%	11/14/2024
Jumia (JMIA)	0.29%	0%	2.73%	11/26/2024
LVMH (MC.PA)	0.29%	0%	1.94%	8/2/2024
Nio (NIO)	0.25%	0%	2.73%	1/7/2025
Marvell (MRVL)	0.24%	0%	2.46%	7/18/2024
Bitcoin (BTC)	0.22%	54.48%	0.53%	-
Netflix (NFLX)	0.21%	0%	0.97%	1/22/2025
BlackRock (BLK)	0.17%	0%	0.7%	1/15/2025
Alphabet (GOOG)	0.13%	0%	1.06%	2/12/2025
JPN225 Index (Non Expiry) (JPN225)	0.09%	0%	1.06%	12/17/2024
UBS (UBS)	0.09%	0%	0.79%	11/7/2024
EUSTX50 Index (Non Expiry) (EUSTX50)	0.09%	0%	1.06%	12/17/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.08%	0%	0.18%	5/14/2024
Eli Lilly (LLY)	0.08%	0%	0.53%	2/6/2025
Meta (META)	0.08%	0%	0.53%	1/30/2025
SAP (SAP.DE)	0.07%	0%	0.44%	1/28/2025
Spotify (SPOT)	0.07%	0%	0.44%	2/4/2025
T-Mobile (TMUS)	0.07%	0%	0.44%	1/29/2025
Mastercard (MA)	0.06%	0%	0.44%	1/30/2025
Rheinmetall (RHM.DE)	0.06%	23.15%	0.26%	-
Melrose (MRO.L)	0.06%	20.86%	0.26%	-
United Airlines (UAL)	0.06%	0%	0.44%	1/22/2025
Intuitive Surgical (ISRG)	0.05%	0%	0.53%	1/28/2025
American Express (AXP)	0.04%	0%	0.44%	1/28/2025
SAP (SAP)	0.03%	0%	0.35%	10/22/2024
TSMC (TSM)	0.03%	0%	0.26%	1/16/2025
BlackStone (BX)	0.03%	0%	0.18%	1/30/2025
ASML (ASML.NV)	0.02%	0%	0.18%	1/29/2025
Synopsys (SNPS)	0.02%	0%	0.18%	8/22/2024
Gold (Non Expiry) (GOLD)	0.02%	0%	0.09%	3/11/2025
KLA (KLAC)	0.02%	0%	0.18%	1/31/2025
Citi (C)	0.02%	0%	0.09%	1/15/2025
Morgan Stanley (MS)	0.02%	0%	0.09%	1/15/2025
KKR (KKR)	0.01%	0%	0.18%	2/5/2025
Monolithic Power (MPWR)	0.01%	0%	0.18%	2/7/2025
American Airlines (AAL)	0.01%	0%	0.09%	1/23/2025
Aflac (AFL)	0.01%	0%	0.18%	2/6/2025
State Street (STT)	0.01%	0%	0.09%	1/17/2025
Evercore (EVR)	0.01%	0%	0.09%	2/5/2025
Philip Morris (PM)	0.01%	0%	0.09%	2/6/2025
Cigna (CI)	0.01%	0%	0.09%	1/30/2025
Illumina (ILMN)	0.01%	0%	0.18%	2/7/2025
Goldman Sachs (GS)	0.01%	0%	0.09%	1/15/2025