Petz415 assets history on eToro

Petz415

🇬🇧 Multi-Strategy Tech and Durable Goods Investor.

14 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

March 3, 2026

Lowest Cash

January 9, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

62 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

43 instruments

Most Consistent Holdings

Top 5

NVDA

99.67%

TSLA

99.6%

GME

99.6%

AMC

99.6%

XLM

99.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 9, 2022

Lowest Exposure

March 3, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

34.69%

Consumer Durables

17.99%

Cryptocurrencies

17.09%

Transportation

8.09%

Technology Services

6.4%

Top Countries

Top 5

🇺🇸United States

53.87%

🇬🇧United Kingdom

11.88%

🇨🇳China

4.04%

🇩🇪Germany

3.4%

🇳🇴Norway

3.15%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	14.33%	55.87%	99.67%	-
Tesla (TSLA)	12.95%	28.61%	99.6%	-
Rolls-Royce (RR.L)	10.2%	0%	91.57%	11/3/2025
Rocket Lab (RKLB)	4.28%	0%	40.33%	2/20/2026
Ethereum (ETH)	4.15%	0%	69.57%	12/8/2024
Build and Build (BNB)	3.43%	0%	59%	7/2/2024
Norwegian (NAS.OL)	3.15%	0%	82.88%	6/26/2025
Lufthansa (LHA.DE)	2.83%	0%	82.88%	6/26/2025
Stellar (XLM)	2.1%	4.3%	99.6%	-
Virgin Galactic (SPCE)	1.99%	0%	72.98%	1/28/2025
TRON (TRX)	1.87%	0%	59.2%	7/5/2024
Alibaba (BABA)	1.81%	0%	93.24%	12/2/2025
Bitcoin (BTC)	1.74%	0%	68.36%	11/20/2024
Delta (DAL)	1.61%	0%	68.23%	11/18/2024
AMD (AMD)	1.12%	0%	70.37%	12/2/2025
Ford (F)	1.12%	0%	67.96%	11/14/2024
Roblox (RBLX)	1.07%	0%	68.23%	11/18/2024
ITV (ITV.L)	1.06%	0%	68.23%	11/18/2024
Alphabet (GOOGL)	1.04%	0%	74.92%	2/12/2026
Amazon (AMZN)	1%	0%	70.84%	12/2/2025
Ferrari (RACE)	0.98%	0%	68.23%	11/18/2024
GM (GM)	0.96%	0%	68.23%	11/18/2024
Alphabet (GOOG)	0.83%	0%	70.37%	12/2/2025
Snapchat (SNAP)	0.82%	0%	58.53%	6/25/2024
Netflix (NFLX)	0.79%	0%	82.81%	6/25/2025
Nintendo (NTDOY)	0.78%	0%	98.06%	2/12/2026
Coinbase (COIN)	0.71%	0%	58.53%	6/25/2024
Vroom (VRMMQ)	0.69%	0%	58.53%	6/25/2024
XRP (XRP)	0.69%	0%	59.2%	7/5/2024
Sunrun (RUN)	0.66%	0%	72.31%	1/22/2025
TKO (TKO)	0.64%	6.65%	30.43%	-
Cardano (ADA)	0.63%	0%	59.2%	7/5/2024
Terra Classic (LUNC)	0.61%	0%	78.26%	9/3/2025
Apple (AAPL)	0.61%	0%	93.04%	12/2/2025
Weibo (WB)	0.6%	0%	64.82%	9/27/2024
TSMC (TSM)	0.59%	0%	45.95%	11/18/2024
BYD (01211.HK)	0.59%	0%	33.85%	12/2/2025
Volkswagen (VOW3.DE)	0.57%	0%	67.42%	11/6/2024
Nio (NIO)	0.55%	0%	67.96%	11/14/2024
Shiba (in millions) (SHIBxM)	0.53%	0%	59.2%	7/5/2024
GameStop (GME)	0.52%	1.12%	99.6%	-
Intel (INTC)	0.51%	0%	62.94%	8/30/2024
Big Yellow (BYG.L)	0.51%	0%	27.09%	3/2/2026
JetBlue (JBLU)	0.49%	0%	61.27%	8/5/2024
3D Systems (DDD)	0.48%	0%	58.53%	6/25/2024
Yum China (YUMC)	0.47%	0%	68.23%	11/18/2024
Gold (Non Expiry) (GOLD)	0.44%	0%	93.24%	12/2/2025
AMC (AMC)	0.43%	0.02%	99.6%	-
Activision Blizzard, Inc. (ATVI)	0.41%	0%	41.74%	10/16/2023
Etsy (ETSY)	0.41%	0%	42.81%	11/1/2023
Uniswap (UNI)	0.39%	0%	59.2%	7/5/2024
Vaxart (VXRT)	0.39%	0%	29.43%	4/10/2023
Warner Bros Discovery (WBD)	0.37%	0%	51.77%	6/25/2024
Microsoft (MSFT)	0.36%	0%	59.93%	6/25/2025
HP (HPQ)	0.33%	0%	68.23%	11/18/2024
Dogecoin (DOGE)	0.32%	0%	59.2%	7/5/2024
PDD Holdings (PDD)	0.3%	0%	30.97%	11/27/2024
Enjin (ENJ)	0.29%	0%	38.39%	8/24/2023
VBI Vaccines (VBIVQ)	0.29%	0%	22.88%	12/30/2022
Beyond Meat (BYND)	0.28%	0%	37.59%	8/11/2023
Tilray (TLRY)	0.27%	0%	22.88%	12/30/2022
Blue Apron Holdings Inc. (APRN)	0.26%	0%	30.3%	4/24/2023
Aurora Cannabis (ACB)	0.23%	0%	28.03%	3/20/2023
Twitter (TWTR)	0.22%	0%	19.13%	10/28/2022
Cognex (CGNX)	0.21%	0%	25.28%	11/18/2024
Hedera Hashgraph (HBAR)	0.19%	0%	8.63%	4/7/2025
Qualcomm (QCOM)	0.12%	0%	24.62%	11/18/2024
Manchester United (MANU)	0.11%	0%	28.09%	6/25/2024
Chipotle (CMG)	0.1%	0%	9.57%	11/18/2024
Ocugen (OCGN)	0.1%	0%	8.56%	5/9/2022
Decentraland (MANA)	0.09%	0%	8.56%	5/9/2022
Discovery Inc (DISCA)	0.07%	0%	6.76%	4/12/2022
Rivian (RIVN)	0.06%	0%	6.69%	10/4/2024
AMC pref (APE.US)	0.05%	0%	23.08%	8/25/2023
NEO (NEO)	0.05%	0%	5.02%	5/9/2022
Corsair (CRSR)	0.05%	0%	4.82%	3/14/2022
Scotts (SMG)	0.04%	0%	4.35%	3/7/2022
Hewlett Packard Enterprise (HPE)	0.03%	0%	4.82%	3/14/2022
Nike (NKE)	0.03%	0%	3.61%	2/23/2022
Boeing (BA)	0.02%	0%	1.87%	8/5/2024
Disney (DIS)	0.02%	0%	3.61%	2/23/2022
Hasbro (HAS)	0.01%	0%	3.61%	2/23/2022
AT&T (T)	0.01%	0%	3.61%	2/23/2022
STMicroelectronics (STMMI.MI)	0.01%	0%	2.07%	9/16/2024
XTI Aerospace (XTIA)	0.01%	0%	3.55%	2/22/2022
Terra 2.0 (LUNA2)	0.01%	0%	48.7%	7/5/2024
Baidu (BIDU)	0.01%	0%	2.41%	3/16/2023
BYD Electronic (00285.HK)	0.01%	0%	1.87%	8/5/2024
Cara (TVRD)	0.01%	0%	2.27%	12/18/2023
Planet Labs (PL)	0.01%	0%	0.74%	12/10/2024
Riot (RIOT)	0%	0%	0.94%	5/24/2022
MicroStrategy (MSTR)	0%	0%	0.13%	12/19/2024
WeWork Inc (WEWKQ)	0%	0%	0.47%	8/18/2023
AST SpaceMobile (ASTS)	0%	0%	0.27%	12/3/2024
Peloton (PTON)	0%	0%	0.33%	6/21/2023
GameStop Corp. warrant (GME.WS)	0%	0.02%	6.76%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	23.46%	35.79%
Tesla (TSLA)	31.65%	28.62%
Rocket Lab (RKLB)	9.75%	22.61%
TKO (TKO)	9.02%	2.85%
Alphabet (GOOGL)	3.61%	2.65%
Stellar (XLM)	3.61%	2.38%
Big Yellow (BYG.L)	9.02%	2.28%
Nintendo (NTDOY)	1.8%	0.93%
GameStop (GME)	1.8%	0.38%
GameStop Corp. warrant (GME.WS)	0%	0.01%
AMC (AMC)	0%	0.01%

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