Ngorling assets history on eToro

Ngorling

🇭🇰 Quant Other and ETF Investor.

24 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

February 24, 2026

Lowest Cash

January 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

42 instruments

April 15, 2026

Least Diversified

0 instruments

October 20, 2025

Average

7.4 instruments

Most Consistent Holdings

Top 5

TLT

99.43%

TQQQ

99.37%

TMF

55.75%

SOXL

43.18%

AGG

12.7%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2022

Lowest Exposure

February 24, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

96.56%

Miscellaneous

0.72%

Cryptocurrencies

0.08%

Technology Services

0.03%

Retail Trade

0.03%

Top Countries

Top 5

🇺🇸United States

0.1%

🇨🇳China

0.02%

🇹🇼Taiwan

0.01%

🇳🇱Netherlands

🇮🇪Ireland

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	47.06%	61.63%	99.43%	-
ProShares UltraPro QQQ (TQQQ)	34.92%	38.37%	99.37%	-
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	7.28%	0%	55.75%	2/24/2026
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	5.6%	0%	43.18%	4/23/2026
Invesco QQQ (QQQ)	0.66%	0%	5.53%	5/28/2026
VanEck Vectors Semiconductor ETF (SMH)	0.41%	0%	4.15%	5/4/2026
iShares Semiconductor ETF (SOXX)	0.2%	0%	4.71%	5/27/2026
Vanguard Total World Stock ETF (VT.US)	0.15%	0%	5.41%	5/26/2026
iShares Core S&P Small-Cap ETF (IJR)	0.11%	0%	5.41%	5/26/2026
Vanguard Total Stock Market ETF (VTI)	0.11%	0%	7.54%	5/26/2026
Vanguard S&P 500 ETF (VOO)	0.1%	0%	5.41%	5/26/2026
Direxion Daily FTSE China Bull 3X ETF (YINN)	0.1%	0%	7.92%	7/11/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.09%	0%	3.02%	5/12/2022
iShares Core U.S. Aggregate Bond ETF (AGG)	0.08%	0%	12.7%	5/13/2026
iShares 7-10 Year Treasury Bond ETF (IEF)	0.07%	0%	12.63%	5/13/2026
State Street SPDR S&P 500 ETF (SPY)	0.05%	0%	5.41%	5/26/2026
Direxion Daily Financial Bull 3X ETF (FAS)	0.05%	0%	1.26%	1/20/2022
Vanguard Total Bond Market ETF (BND)	0.05%	0%	12.51%	5/13/2026
Vanguard Growth ETF (VUG)	0.04%	0%	5.41%	5/26/2026
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.03%	0%	1.63%	3/23/2026
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.03%	0%	3.52%	4/23/2026
Vanguard Real Estate ETF (VNQ)	0.03%	0%	5.41%	5/26/2026
Vanguard Total International Bond ETF (BNDX)	0.02%	0%	12.19%	5/13/2026
TSMC (TSM)	0.01%	0%	1.95%	4/24/2026
Vanguard Total International Stock ETF (VXUS)	0.01%	0%	4.71%	5/13/2026
Alibaba (BABA)	0.01%	0%	3.52%	3/7/2024
PayPal (PYPL)	0.01%	0%	3.9%	3/13/2024
iShares 3-7 Year Treasury Bond ETF (IEI)	0.01%	0%	5.53%	10/2/2023
Amazon (AMZN)	0.01%	0%	1.32%	2/7/2022
Meta (META)	0.01%	0%	1.13%	1/18/2022
Bitcoin (BTC)	0.01%	0%	11.57%	4/10/2026
Tesla (TSLA)	0.01%	0%	7.61%	7/11/2024
Coinbase (COIN)	0.01%	0%	1.26%	5/26/2026
Polygon Ecosystem (ex Matic) (POL)	0%	0%	9.05%	6/25/2024
Ethereum (ETH)	0%	0%	9.68%	7/5/2024
Ethereum Name Service (ENS)	0%	0%	9.3%	7/5/2024
Riot (RIOT)	0%	0%	3.02%	3/13/2024
Microsoft (MSFT)	0%	0%	3.58%	5/6/2026
Biconomy (BICO)	0%	0%	6.47%	6/25/2024
Build and Build (BNB)	0%	0%	7.61%	7/5/2024
SoundHound (SOUN)	0%	0%	2.14%	5/6/2026
Solana (SOL)	0%	0%	7.61%	7/5/2024
Cosmos (ATOM)	0%	0%	6.85%	6/25/2024
Immutable X (IMX)	0%	0%	6.47%	6/25/2024
SushiSwap (SUSHI)	0%	0%	6.91%	6/25/2024
GameStop (GME)	0%	0%	1.01%	7/11/2024
Costco (COST)	0%	0%	1.38%	5/6/2026
0x (ZRX)	0%	0%	6.47%	6/25/2024
Tezos (XTZ)	0%	0%	7.61%	7/5/2024
Nebius Group NV (NBIS)	0%	0%	2.07%	5/6/2026
Gala V2 (GALA)	0%	0%	6.85%	6/25/2024
Aave (AAVE)	0%	0%	7.1%	7/5/2024
Stellar (XLM)	0%	0%	7.29%	6/25/2024
Curve (CRV)	0%	0%	6.91%	6/25/2024
ApeCoin (APE)	0%	0%	6.47%	6/25/2024
Eli Lilly (LLY)	0%	0%	1.38%	5/6/2026
Celo (CELO)	0%	0%	6.47%	6/25/2024
Hedera Hashgraph (HBAR)	0%	0%	6.98%	6/25/2024
UiPath (PATH)	0%	0%	8.36%	6/20/2024
Hims & Hers (HIMS)	0%	0%	2.07%	5/6/2026
Cronos (CRO)	0%	0%	7.48%	7/5/2024
Ankr (ANKR)	0%	0%	6.85%	6/25/2024
Synthetix (SNX)	0%	0%	6.47%	6/25/2024
Decentraland (MANA)	0%	0%	7.29%	6/25/2024
Origin Protocol (OGN)	0%	0%	6.47%	6/25/2024
Bank of America (BAC)	0%	0%	2.07%	5/6/2026
ExxonMobil (XOM)	0%	0%	1.19%	4/23/2026
State Street Financial Select Sector SPDR ETF (XLF)	0%	0%	0.19%	4/10/2026
Mettler-Toledo (MTD)	0%	0%	2.14%	5/6/2026
Mondelez (MDLZ)	0%	0%	2.14%	5/6/2026
HP (HPQ)	0%	0%	2.07%	5/6/2026
Gilead Sciences (GILD)	0%	0%	2.14%	5/6/2026
Quant (QNT)	0%	0%	7.1%	7/5/2024
Algorand (ALGO)	0%	0%	6.85%	6/25/2024
Comcast (CMCSA)	0%	0%	2.07%	5/6/2026
McKesson (MCK)	0%	0%	2.01%	5/6/2026
Nio (NIO)	0%	0%	4.4%	10/9/2023
Loopring (LRC)	0%	0%	6.85%	6/25/2024
Kyber Network (KNC)	0%	0%	6.85%	6/25/2024
PDD Holdings (PDD)	0%	0%	3.33%	9/21/2023
Render Token (RENDER)	0%	0%	6.47%	6/25/2024
Edison (EIX)	0%	0%	1.76%	5/6/2026
Alphabet (GOOGL)	0%	0%	1.38%	5/6/2026
Alphabet (GOOG)	0%	0%	1.38%	5/6/2026
NVIDIA (NVDA)	0%	0%	0.63%	4/24/2026
AbbVie (ABBV)	0%	0%	1.26%	4/23/2026
Chevron (CVX.US)	0%	0%	1.32%	4/23/2026
MicroStrategy (MSTR)	0%	0%	0.5%	4/23/2026
Disney (DIS)	0%	0%	2.2%	3/13/2024
iShares China Large-Cap ETF (FXI)	0%	0%	2.58%	3/13/2024
Qudian (HTT)	0%	0%	2.2%	3/7/2024
Apple (AAPL)	0%	0%	2.58%	3/13/2024
AMD (AMD)	0%	0%	2.2%	3/13/2024
ARK Innovation ETF (ARKK)	0%	0%	2.2%	3/13/2024
Unity (U)	0%	0%	2.2%	3/13/2024
Zoom (ZM)	0%	0%	1.82%	3/7/2024
Circle Internet Group Inc (CRCL)	0%	0%	0.06%	4/9/2026
Roku (ROKU)	0%	0%	2.2%	3/13/2024
JPMorgan (JPM)	0%	0%	0.57%	4/23/2026
iShares Gold Trust (IAU)	0%	0%	1.38%	2/28/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 20+ Year Treasury Bond ETF (TLT)	45.17%	41.55%
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	31.46%	31.08%
ProShares UltraPro QQQ (TQQQ)	23.18%	27.17%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments