RetainedProfits assets history on eToro

RetainedProfits

🇬🇧 Growth Tech, Durable Goods, and Financial Services Investor.

2 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 15, 2025

Lowest Cash

July 16, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

19 instruments

February 17, 2024

Least Diversified

0 instruments

November 12, 2025

Average

6.1 instruments

Most Consistent Holdings

Top 5

RR.L

76.05%

RHM.DE

75.95%

BA.L

56.3%

SMCI

26.62%

PRY.MI

23.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 16, 2024

Lowest Exposure

March 15, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

45.38%

ETFs

12.61%

Technology Services

3.99%

Communications

2.64%

Finance

2.18%

Top Countries

Top 5

🇬🇧United Kingdom

24.29%

🇺🇸United States

21.32%

🇩🇪Germany

12.47%

🇮🇹Italy

1.66%

🇸🇪Sweden

0.69%

Holdings over time

(Since April 15, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	13.43%	27.09%	76.05%	-
Rheinmetall (RHM.DE)	12.47%	28.04%	75.95%	-
BAE Systems (BA.L)	7.15%	26.03%	56.3%	-
Supermicro (SMCI)	6.59%	0%	26.62%	8/5/2024
ProShares UltraPro QQQ (TQQQ)	4.4%	0%	17.94%	8/19/2024
Invesco QQQ (QQQ)	3.35%	0%	15.27%	4/15/2024
ProShares UltraPro Short QQQ (SQQQ)	2.86%	0%	12.79%	8/19/2024
AST SpaceMobile (ASTS)	2.64%	0%	4.2%	10/2/2024
Wise (WISE.L)	1.75%	0%	18.61%	8/28/2025
Tesla (TSLA)	1.72%	0%	11.45%	4/21/2025
NVIDIA (NVDA)	1.4%	0%	10.69%	8/5/2024
Microsoft (MSFT)	1.36%	0%	13.36%	4/15/2024
Prysmian (PRY.MI)	1.35%	0%	23.09%	8/19/2024
Meta (META)	1.26%	0%	18.32%	7/31/2024
PayPoint (PAY.L)	0.96%	0%	14.69%	8/19/2024
ProShares UltraPro S&P 500 (UPRO)	0.77%	0%	5.53%	12/22/2023
Bitcoin (BTC)	0.74%	0%	2.48%	4/1/2024
Saab (SAABB.ST)	0.69%	0%	9.73%	4/7/2025
Amazon (AMZN)	0.68%	0%	15.55%	12/18/2023
Tidewater (TDW)	0.67%	0%	5.34%	7/9/2024
Palantir (PLTR)	0.57%	0%	5.73%	1/3/2024
Ishares Russell 2000 ETF (IWM)	0.51%	0%	5.92%	2/22/2024
Babcock (BAB.L)	0.5%	0%	15.65%	7/31/2024
Rocket Lab (RKLB)	0.49%	0%	16.51%	8/5/2024
AMD (AMD)	0.48%	0%	6.39%	2/23/2024
Scorpio Tankers (STNG)	0.47%	0%	7.92%	8/5/2024
Airbus (AIR.PA)	0.45%	0%	3.24%	3/13/2025
QinetiQ (QQ.L)	0.44%	0%	17.46%	8/19/2024
Apple (AAPL)	0.43%	0%	3.44%	5/25/2023
TSMC (TSM)	0.39%	0%	14.98%	9/21/2023
NanoString (NSTGQ)	0.38%	0%	0.86%	5/15/2024
Booking (BKNG)	0.37%	0%	5.06%	7/1/2024
Cleanspark (CLSK)	0.36%	0%	4.39%	8/5/2024
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.36%	0%	14.98%	9/21/2023
ProShares UltraPro Short S&P 500 (SPXU)	0.35%	0%	1.62%	10/23/2023
Leonardo (LDO.MI)	0.31%	0%	6.68%	4/23/2024
Lockheed Martin (LMT)	0.22%	0%	3.63%	4/18/2024
Citi (C)	0.2%	0%	3.82%	2/12/2024
Eli Lilly (LLY)	0.19%	0%	2.58%	5/27/2024
Frontline (FRO)	0.18%	0%	3.72%	2/1/2024
Ethereum (ETH)	0.14%	0%	1.05%	3/19/2024
First Solar (FSLR)	0.14%	0%	2.86%	1/17/2024
Raytheon (RTX)	0.14%	0%	3.24%	4/18/2024
Visa (V)	0.12%	0%	1.62%	5/9/2024
Coinbase (COIN)	0.12%	0%	1.05%	3/27/2024
Celsius (CELH)	0.11%	0%	1.15%	7/9/2024
Signify (LIGHT.NV)	0.1%	0%	2.1%	1/10/2024
Palo Alto Networks (PANW)	0.09%	0%	1.81%	5/27/2024
Cipher (CIFR)	0.09%	0%	0.67%	4/22/2024
Digital Turbine (APPS)	0.08%	0%	1.81%	5/29/2024
Udemy (UDMY)	0.08%	0%	3.24%	3/21/2024
Nio (NIO)	0.07%	0%	0.48%	4/19/2023
PayPal (PYPL)	0.06%	0%	0.86%	11/3/2023
ARM (ARM)	0.06%	0%	0.38%	3/25/2024
TMTG (DJT)	0.06%	0%	0.1%	3/28/2024
Thales (HO.PA)	0.05%	0%	0.67%	3/11/2025
Enphase (ENPH)	0.05%	0%	0.57%	4/25/2024
GigaCloud (GCT)	0.04%	0%	1.24%	5/22/2024
HubSpot (HUBS)	0.04%	0%	1.05%	4/15/2024
Enovix (ENVX)	0.04%	0%	0.95%	2/22/2024
UiPath (PATH)	0.03%	0%	1.53%	1/3/2024
Alphabet (GOOG)	0.02%	0%	0.1%	10/25/2023
Alphabet (GOOGL)	0.01%	0%	0.1%	10/25/2023
Tupperware (TUPBQ)	0.01%	0%	0.1%	5/15/2024