Philjay assets history on eToro

Philjay

🇬🇧 Tech and Retail 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

July 29, 2023

Lowest Cash

December 16, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

June 3, 2025

Least Diversified

2 instruments

January 2, 2023

Average

2.8 instruments

Most Consistent Holdings

Top 5

RR.L

100%

P911.DE

55.2%

SYNT.L

20.69%

AML.L

17.6%

TSLA

13.14%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 16, 2023

Lowest Exposure

July 29, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

88.64%

Consumer Durables

7.59%

Retail Trade

1.88%

Finance

0.6%

Process Industries

0.46%

Top Countries

Top 5

🇬🇧United Kingdom

90.87%

🇩🇪Germany

6.78%

🇺🇸United States

1.54%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	88.26%	74.48%	100%	-
Porsche (P911.DE)	6.78%	0%	55.2%	5/6/2024
Walmart (WMT)	1.23%	9.75%	10.63%	-
Tesco (TSCO.L)	0.63%	5.33%	12.11%	-
Aston Martin (AML.L)	0.54%	0%	17.6%	2/18/2025
Synthomer (SYNT.L)	0.46%	0%	20.69%	9/16/2024
Prudential (PUK)	0.37%	0%	9.14%	9/16/2024
Tesla (TSLA)	0.28%	1.84%	13.14%	-
Melrose (MRO.L)	0.23%	1.28%	12.46%	-
NatWest (NWG.L)	0.18%	1.57%	10.4%	-
BAE Systems (BA.L)	0.15%	1.32%	10.63%	-
Aviva (AV.L)	0.05%	0%	4.34%	3/3/2025
EVgo (EVGO)	0.02%	0.7%	3.2%	-
Shutterstock (SSTK)	0%	1.65%	0.23%	-