OZ-Capital assets history on eToro

OZ-Capital

🇫🇷 Multi-Strategy Tech 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 Allocation

Range

Highest Cash

April 16, 2025

Lowest Cash

March 18, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

87 instruments

March 4, 2025

Least Diversified

84 instruments

March 13, 2025

Average

85.7 instruments

Most Consistent Holdings

Top 5

GOOG

100%

Holdings over time

(Since February 27, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Dell (DELL)	3.29%	3.25%	100%	-
Brinker Intl. (EAT)	3.29%	3.65%	100%	-
AppLovin (APP)	3.2%	2.89%	100%	-
AMD (AMD)	3.13%	2.94%	100%	-
Tesla (TSLA)	2.85%	2.42%	100%	-
NVIDIA (NVDA)	2.71%	2.59%	100%	-
Twilio (TWLO)	2.63%	2.39%	100%	-
SentinelOne (S.US)	2.55%	2.36%	100%	-
Salesforce (CRM)	2.07%	1.99%	100%	-
Argan (AGX)	1.98%	2.39%	100%	-
Vistra (VST)	1.92%	1.97%	100%	-
OppFi (OPFI)	1.9%	1.8%	100%	-
Broadcom (AVGO)	1.88%	2.12%	100%	-
Stride (LRN)	1.79%	2%	100%	-
Urban Outfitters (URBN)	1.7%	1.74%	100%	-
Intapp (INTA)	1.66%	1.54%	100%	-
DXP (DXPE)	1.59%	1.65%	100%	-
Amazon (AMZN)	1.49%	1.41%	100%	-
Oklo (OKLO)	1.47%	1.34%	100%	-
Snapchat (SNAP)	1.35%	1.27%	100%	-
SPDR Gold (GLD)	1.34%	0.85%	100%	-
ProShares UltraPro QQQ (TQQQ)	1.31%	1.53%	100%	-
Axon (AXON)	1.26%	1.37%	100%	-
Qualcomm (QCOM)	1.25%	1.11%	100%	-
Interface (TILE)	1.24%	1.26%	100%	-
Pilgrim's Pride (PPC)	1.23%	1.34%	100%	-
Cameco (CCJ)	1.21%	1.26%	100%	-
Aris Water Solutions (ARIS)	1.21%	1.15%	100%	-
Adtalem (ATGE)	1.18%	1.31%	100%	-
Royal Caribbean (RCL)	1.17%	1.15%	100%	-
Graham (GHM)	1.16%	1.2%	100%	-
Marvell (MRVL)	1.15%	1.18%	84.62%	-
Sterling (STRL.US)	1.13%	1.36%	100%	-
Vital Farms (VITL)	1.12%	1.23%	100%	-
SkyWest (SKYW)	1.12%	1.14%	100%	-
Synchrony (SYF)	1.1%	1.07%	100%	-
PepsiCo (PEP)	1.1%	1.12%	100%	-
United Rentals (URI)	1.1%	1.12%	100%	-
PayPal (PYPL)	1.09%	1.06%	100%	-
ASML (ASML)	1.07%	0.97%	100%	-
Powell Industries (POWL)	1.06%	1.08%	100%	-
Olo (OLO)	1.05%	1.07%	100%	-
Abercrombie & Fitch (ANF)	1.04%	0.99%	100%	-
Q2 (QTWO)	1.03%	1.05%	100%	-
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0.99%	0.37%	100%	-
Travelzoo (TZOO)	0.96%	0.89%	100%	-
ProShares UltraPro Short Russell2000 (SRTY)	0.96%	0.75%	92.31%	-
LendingClub (LC)	0.95%	0.9%	100%	-
Green Brick (GRBK)	0.94%	0.95%	100%	-
T-Mobile (TMUS)	0.93%	0.99%	100%	-
Credo (CRDO)	0.92%	0.82%	100%	-
Allstate (ALL)	0.84%	0.87%	100%	-
Carnival (CCL)	0.84%	0.8%	100%	-
Palantir (PLTR)	0.84%	0.96%	100%	-
Hecla (HL)	0.83%	0.93%	100%	-
Blue Bird (BLBD)	0.83%	0.87%	100%	-
CAAP (CAAP)	0.81%	0.86%	100%	-
Manulife (MFC)	0.77%	0.78%	100%	-
Berkshire Hathaway (BRK.B)	0.75%	0.8%	100%	-
Ituran (ITRN)	0.71%	0.69%	100%	-
iShares Silver Trust (SLV)	0.62%	0.66%	100%	-
Agnico Eagle (AEM)	0.61%	0.62%	100%	-
Alphabet (GOOG)	0.61%	0.6%	100%	-
Pan American Silver (PAAS)	0.59%	0.56%	100%	-
Dogecoin (DOGE)	0.59%	0.67%	100%	-
Lithium Americas (LAC)	0.57%	0.58%	100%	-
Meta (META)	0.57%	0.51%	100%	-
Newmont (NEM)	0.54%	0.56%	100%	-
Zeta Global (ZETA)	0.54%	0.46%	100%	-
GM (GM)	0.53%	0.53%	100%	-
Uber (UBER)	0.52%	0.57%	100%	-
Bitcoin (BTC)	0.49%	0.52%	100%	-
Mosaic (MOS)	0.48%	0.54%	100%	-
Sprouts (SFM)	0.42%	0.48%	100%	-
RGA (RGA)	0.41%	0.43%	100%	-
Tempus AI Inc (TEM.US)	0.41%	0.37%	100%	-
Intrepid Potash (IPI)	0.4%	0.44%	100%	-
Cardano (ADA)	0.39%	0.37%	100%	-
Albemarle (ALB)	0.39%	0.31%	100%	-
Arcutis (ARQT)	0.38%	0.54%	63.46%	-
Bitcoin Cash (BCH)	0.37%	0%	92.31%	4/15/2025
Ethereum (ETH)	0.35%	0.31%	100%	-
Datadog (DDOG)	0.35%	0.37%	69.23%	-
Polkadot (DOT)	0.31%	0.29%	100%	-
LVMH (MC.PA)	0.3%	0.26%	98.08%	-
Wells Fargo (WFC)	0.3%	0.32%	90.38%	-
Schlumberger (SLB)	0.25%	0%	23.08%	3/10/2025
Amphastar (AMPH)	0.23%	0%	26.92%	3/12/2025
Northrop Grumman (NOC)	0.13%	0%	15.38%	3/6/2025
L3Harris (LHX)	0.11%	0%	15.38%	3/6/2025