RedwoodInvest assets history on eToro

RedwoodInvest

🇮🇪 Multi-Strategy ETF and Software Investor.

11 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 5, 2026

Lowest Cash

January 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

January 26, 2022

Least Diversified

0 instruments

April 4, 2026

Average

11.9 instruments

Most Consistent Holdings

Top 5

OGZDL.L

96.3%

LKOD.L

96.3%

NVTKL.L

96.23%

ROSNL.L

96.17%

SBER.MOEX

84.29%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 24, 2024

Lowest Exposure

March 5, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

9.67%

Non Energy Minerals

8.16%

ETFs

7.42%

Retail Trade

5.53%

Electronic Technology

2.47%

Top Countries

Top 5

🇺🇸United States

10.57%

🇨🇳China

10.41%

🇨🇦Canada

8.17%

🇷🇺Russia

1.53%

🇩🇰Denmark

0.5%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Barrick (B)	5.36%	0%	50.19%	5/12/2025
Abrdn Palladium ETF Trust (PALL)	3.05%	0%	59.22%	10/9/2025
Alibaba (9988.HK)	2.92%	0%	36.62%	5/8/2024
Alibaba (BABA)	2.22%	0%	38.05%	4/9/2025
Marathon Digital (MARA)	2.05%	0%	26.3%	1/14/2026
Pan American Silver (PAAS)	1.48%	0%	23.77%	4/10/2024
Plug Power (PLUG)	1.43%	0%	13.12%	9/13/2024
Meta (META)	1.34%	0%	32.21%	4/22/2024
Weichai (2338.HK)	1.33%	0%	34.68%	7/14/2023
FNV (FNV)	1.32%	0%	31.82%	8/14/2024
Teucrium Wheat Fund (WEAT)	1.22%	0%	6.62%	10/25/2022
Autohome (ATHM.CH)	1.21%	0%	24.81%	2/10/2023
PayPal (PYPL)	1.18%	0%	33.77%	8/2/2023
Tencent (0700.HK)	1.18%	1.01%	38.05%	-
Baidu (BIDU)	1.18%	0%	35.91%	8/2/2023
Cleanspark (CLSK)	1.14%	0%	16.88%	1/14/2026
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	1.12%	48.93%	1.82%	-
Polymetal International PLC (POLY.L)	0.83%	0%	29.74%	6/23/2023
Gazprom OAO-ADR (OGZDL.L)	0.82%	0.12%	96.3%	-
MicroStrategy (MSTR)	0.61%	0%	6.88%	2/9/2026
Abrdn Platinum ETF Trust (PPLT)	0.6%	0%	8.18%	4/10/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.55%	0%	5.19%	9/18/2024
Micron (MU)	0.52%	0%	21.69%	4/10/2025
Riot (RIOT)	0.48%	0%	7.66%	3/26/2025
Rosneft OAO (ROSNL.L)	0.44%	0%	96.17%	4/20/2026
SPDR Gold (GLD)	0.38%	0%	3.7%	3/21/2023
TSMC (TSM)	0.34%	0%	5.91%	2/24/2023
Vipshop (VIPS)	0.34%	0%	4.61%	11/18/2022
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.3%	0%	3.44%	3/4/2026
Exelixis (EXEL)	0.29%	0%	4.48%	6/28/2022
Novo-Nordisk (NVO)	0.26%	0%	4.48%	3/13/2026
KraneShares CSI China Internet (KWEB)	0.26%	0%	5%	7/27/2023
Novo Nordisk (NOVO-B.CO)	0.24%	2.14%	5.26%	-
Vertex (VRTX)	0.16%	0%	4.55%	4/20/2026
ProShares UltraPro Short QQQ (SQQQ)	0.16%	0%	1.36%	4/22/2025
VanEck Vectors Gold Miners ETF (GDX)	0.14%	0%	3.18%	2/18/2022
Activision Blizzard, Inc. (ATVI)	0.13%	0%	1.17%	1/18/2022
Lukoil OAO-ADR (LKOD.L)	0.12%	0.01%	96.3%	-
Oracle (ORCL)	0.1%	0%	0.97%	10/1/2025
Microsoft (MSFT)	0.1%	2.4%	3.38%	-
Biogen (BIIB)	0.09%	0%	3.57%	2/24/2022
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.09%	0%	1.3%	4/14/2026
Amgen (AMGN)	0.09%	0%	2.66%	2/10/2022
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.08%	0%	0.71%	2/10/2026
NOVATEK OAO (NVTKL.L)	0.08%	0%	96.17%	4/20/2026
Bio-Rad (BIO)	0.08%	0%	1.56%	2/17/2022
Sage (SAGE)	0.08%	0%	2.34%	2/24/2022
US Natural Gas (UNG)	0.08%	0%	0.78%	3/15/2022
iShares Gold Trust (IAU)	0.07%	0%	0.65%	3/21/2023
Sberbank of Russia (SBERL.L)	0.07%	0%	12.21%	9/8/2022
Adyen (ADYEN.NV)	0.06%	0%	1.1%	11/30/2023
NVIDIA (NVDA)	0.06%	0%	1.1%	4/10/2025
Mitek (MITK)	0.05%	0%	1.04%	8/16/2022
Occidental (OXY)	0.05%	0%	0.84%	4/10/2025
Hologic (HOLX)	0.05%	0%	2.21%	2/3/2022
Intuit (INTU)	0.05%	3.07%	2.6%	-
W. R. Berkley (WRB.US)	0.05%	0%	1.49%	2/25/2026
AT&T (T)	0.05%	0%	1.69%	1/26/2022
Adobe (ADBE)	0.04%	0.99%	3.05%	-
Takeda (TAK)	0.04%	0%	1.69%	1/26/2022
SAP (SAP.DE)	0.04%	1.04%	2.21%	-
Circle Internet Group Inc (CRCL)	0.04%	0%	0.71%	2/11/2026
Ams (AMS.ZU)	0.04%	0%	2.21%	2/3/2022
MercadoLibre (MELI)	0.04%	1.76%	1.75%	-
Nel (NEL.OL)	0.04%	0%	0.78%	12/5/2023
Nu (NU)	0.04%	2.22%	1.69%	-
Sarepta (SRPT)	0.04%	0%	1.36%	2/2/2022
ProShares Ultra Bloomberg Crude Oil (UCO)	0.04%	0%	0.32%	12/5/2022
Sanofi (SAN.PA)	0.03%	1.09%	1.62%	-
Invesco Solar ETF (TAN)	0.03%	0%	0.39%	5/15/2025
Hacksaw AB (HACK.ST)	0.02%	1.1%	2.47%	-
Eurazeo (RF.PA)	0.02%	1.69%	1.62%	-
Coinbase (COIN)	0.02%	0%	0.32%	1/11/2024
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	0.19%	7/11/2022
Xiaomi (1810.HK)	0.02%	0%	1.36%	3/26/2026
Humana (HUM)	0.02%	0%	0.58%	1/28/2022
MTU Aero Engines (MTX.DE)	0.02%	1.06%	1.69%	-
Southwest Gas (SWX)	0.02%	1.11%	1.62%	-
Logitech (LOGI)	0.02%	1.13%	1.62%	-
uniQure (QURE)	0.02%	0%	1.69%	2/28/2022
Cinemark (CNK)	0.02%	0%	0.26%	12/12/2025
Molina (MOH)	0.01%	0%	0.58%	1/28/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.01%	0%	0.26%	9/25/2023
Coupang (CPNG)	0.01%	0%	1.17%	2/1/2022
Ford (F)	0.01%	0%	0.71%	1/24/2022
Shopify (SHOP)	0.01%	0%	0.52%	2/10/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.13%	12/2/2022
Varonis (VRNS)	0.01%	0%	0.45%	12/15/2025
Accenture (ACN)	0.01%	0%	0.97%	3/26/2026
Bitcoin (BTC)	0.01%	0%	0.65%	2/10/2022
Meituan (03690.HK)	0.01%	0%	8.18%	8/3/2023
ProShares UltraPro QQQ (TQQQ)	0.01%	0%	0.13%	1/27/2022
Newmont (NEM)	0.01%	0%	0.06%	9/21/2023
Broadcom (AVGO)	0.01%	0%	0.06%	4/10/2025
ASML (ASML)	0.01%	0%	0.06%	4/10/2025
Qualcomm (QCOM)	0.01%	0%	0.06%	4/10/2025
Baidu (BIDU.RTH)	0%	0%	0.06%	1/24/2024
Ballard Power (BLDP)	0%	0%	0.06%	6/16/2022
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0%	0%	0.06%	2/10/2022
Roblox (RBLX)	0%	0%	0.06%	2/11/2026
Polygon Ecosystem (ex Matic) (POL)	0%	0%	0.06%	1/26/2022
TRON (TRX)	0%	0%	0.06%	1/26/2022
Cardano (ADA)	0%	0%	0.06%	1/26/2022
Algorand (ALGO)	0%	0%	0.06%	1/26/2022
Axie Infinity (AXS)	0%	0%	0.06%	1/26/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Gazprom OAO-ADR (OGZDL.L)	2.81%	0.52%
Rosneft OAO (ROSNL.L)	1.81%	0.27%
Lukoil OAO-ADR (LKOD.L)	2.97%	0.07%
NOVATEK OAO (NVTKL.L)	3.1%	0.04%
Sberbank Moscow (SBER.MOEX)	0%	0%

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