PPatel70 assets history on eToro

PPatel70

🇬🇧 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

March 9, 2023

Lowest Cash

March 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

January 1, 2022

Least Diversified

4 instruments

December 24, 2024

Average

14.5 instruments

Most Consistent Holdings

Top 5

AAL

75.45%

XYZ

75.45%

ADM.L

75.45%

FVRR

75.45%

DDD

75.45%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 1, 2022

Lowest Exposure

March 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

40.78%

Technology Services

16.19%

Communications

12.3%

Finance

8.35%

Health Technology

5.87%

Top Countries

Top 5

🇬🇧United Kingdom

39.93%

🇺🇸United States

39.77%

🇮🇱Israel

4.69%

🇨🇦Canada

4.42%

🇫🇮Finland

3.71%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	21.59%	0%	33.5%	3/8/2023
Palantir (PLTR)	9.38%	77.31%	70.69%	-
Intel (INTC)	8.14%	0%	12.23%	12/23/2024
Vodafone (VOD.L)	6.28%	0%	41.3%	8/8/2024
AbCellera (ABCL)	4.42%	7.93%	55.83%	-
AMD (AMD)	4.02%	0%	17.08%	2/20/2025
SoFi (SOFI)	3.81%	13.7%	36.21%	-
Nokia (NOK)	3.71%	0%	74.38%	8/8/2024
Admiral (ADM.L)	3.56%	0%	75.45%	8/8/2024
Fiverr (FVRR)	3.36%	0%	75.45%	8/8/2024
CommScope (COMM)	3.13%	0%	75.37%	8/7/2024
BT (BT.L)	3.1%	0%	36.37%	8/7/2024
Rio Tinto (RIO.L)	2.67%	0%	11.25%	7/13/2023
StoneCo (STNE)	2.66%	0%	62.15%	2/26/2024
3D Systems (DDD)	2.35%	0%	75.45%	8/8/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	2.04%	0%	37.52%	4/28/2023
Block Inc. (XYZ)	1.88%	0%	75.45%	8/8/2024
IAG (IAG.L)	1.72%	0%	36.37%	4/14/2023
Nano Dimension (NNDM)	1.33%	0%	75.45%	8/8/2024
TDS (TDS)	1.32%	0%	18.31%	3/1/2024
Polymetal International PLC (POLY.L)	1.31%	0%	37.27%	6/23/2023
Editas (EDIT)	1.27%	0%	62.32%	2/28/2024
Visa (V)	0.98%	0%	43.84%	7/14/2023
AT&T (T)	0.96%	0%	18.64%	3/1/2024
Unilever (ULVR.L)	0.95%	0%	36.37%	4/14/2023
Unity (U)	0.74%	0%	43.84%	7/14/2023
Vale (VALE)	0.69%	0%	5.01%	3/2/2022
Verizon (VZ)	0.62%	0%	18.14%	2/28/2024
American Airlines (AAL)	0.61%	0%	75.45%	8/8/2024
Roku (ROKU)	0.29%	0%	33.5%	3/8/2023
BrainChip (BRN.ASX)	0.16%	1.03%	37.27%	-
Moderna (MRNA)	0.13%	0%	4.84%	2/28/2022
Applied Digital (APLD)	0.07%	0%	13.14%	8/8/2024
Glencore (GLEN.L)	0.05%	0%	3.61%	3/15/2024
GSK (GSK.L)	0.05%	0%	2.22%	4/14/2023
BHP (BHP.L)	0.04%	0%	7.31%	7/14/2023
Micron (MU)	0.04%	0%	0.66%	3/7/2024
Ginkgo Bioworks (DNA)	0.03%	0%	0.99%	7/26/2023
SkyWater (SKYT)	0.01%	0%	12.48%	8/8/2024
Arcadium Lithium Plc (ALTM)	0%	0%	0.41%	3/4/2024