PhilippaCoates assets history on eToro

PhilippaCoates

🇬🇧 Multi-Strategy Crypto and Other Investor.

8 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

September 9, 2025

Lowest Cash

May 13, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

July 13, 2023

Least Diversified

0 instruments

February 2, 2025

Average

18.2 instruments

Most Consistent Holdings

Top 5

BTC

99.3%

ADA

83.55%

UNI

83.55%

BARC.L

81.31%

INTC

75.13%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 13, 2022

Lowest Exposure

September 9, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

38.1%

ETFs

17.3%

Finance

14.62%

Technology Services

9.16%

Electronic Technology

5.66%

Top Countries

Top 5

🇺🇸United States

25.85%

🇬🇧United Kingdom

12.2%

🇨🇳China

1.16%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	29.92%	0%	99.3%	5/19/2026
Vanguard S&P 500 ETF (VOO)	12.91%	0%	60.97%	3/26/2025
Barclays (BARC.L)	10.71%	0%	81.31%	11/6/2025
Cardano (ADA)	3.7%	0%	83.55%	9/5/2025
Ethereum (ETH)	3.63%	0%	27.68%	10/20/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	3.39%	0%	71.49%	9/8/2025
Pinterest (PINS)	3.12%	0%	71.56%	9/8/2025
Apple (AAPL)	3.08%	0%	71.49%	9/8/2025
Alteryx Inc. (AYX)	2.81%	0%	37.56%	3/21/2024
iShares MSCI China ETF (MCHI)	2.81%	0%	71.49%	9/8/2025
Coinbase (COIN)	2.75%	0%	71.36%	9/8/2025
Intel (INTC)	2.58%	0%	75.13%	11/5/2025
Meta (META)	2.42%	0%	71.49%	9/8/2025
Alphabet (GOOG)	2.42%	0%	60.78%	9/8/2025
Uber (UBER)	1.62%	0%	71.49%	9/8/2025
Vanguard Total Stock Market ETF (VTI)	1.58%	0%	71.49%	9/8/2025
Microsoft (MSFT)	1.19%	0%	71.49%	9/8/2025
American Express (AXP)	1.16%	0%	71.49%	9/8/2025
Amazon (AMZN)	0.87%	0%	71.49%	9/8/2025
Babcock (BAB.L)	0.87%	0%	17.22%	10/23/2023
Uniswap (UNI)	0.84%	0%	83.55%	9/5/2025
PayPal (PYPL)	0.76%	0%	71.49%	9/8/2025
McDonald's (MCD)	0.7%	0%	71.49%	9/8/2025
Telecom Plus (TEP.L)	0.62%	0%	71.49%	9/8/2025
Alibaba (BABA)	0.62%	0%	71.49%	9/8/2025
Nio (NIO)	0.54%	0%	60.78%	9/8/2025
Mattel (MAT)	0.22%	0%	49.74%	9/8/2025
Enterprise Products (EPD)	0.13%	0%	9.44%	12/28/2022