RyanHartleyZA assets history on eToro

RyanHartleyZA

🇿🇦 Financial Services 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

June 13, 2024

Lowest Cash

September 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

5 instruments

August 2, 2023

Least Diversified

0 instruments

June 13, 2024

Average

3.5 instruments

Most Consistent Holdings

Top 5

BOOT

18.36%

KNSL

18.15%

CELH

15.05%

BGEO.L

13.24%

ALK

12.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 11, 2023

Lowest Exposure

June 13, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.04%

Electronic Technology

12%

Consumer Non Durables

11.86%

Retail Trade

9.78%

Transportation

7.8%

Top Countries

Top 5

🇺🇸United States

67.13%

🇬🇧United Kingdom

5.67%

🇨🇳China

2.76%

🇨🇦Canada

2.29%

🇧🇲Bermuda

2.01%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Boot Barn (BOOT)	5.05%	0%	18.36%	6/20/2025
Kinsale (KNSL)	4.78%	0%	18.15%	6/12/2024
Celsius (CELH)	3.66%	24.1%	15.05%	-
Alaska Air (ALK)	3.59%	0%	12.54%	5/15/2025
Deckers (DECK)	3.02%	0%	12.44%	5/15/2025
BOGG (BGEO.L)	2.89%	0%	13.24%	5/16/2024
BYD (01211.HK)	2.76%	0%	12.24%	9/20/2023
Ciena (CIEN)	2.03%	0%	10.63%	5/15/2025
Sprouts (SFM)	2.03%	0%	7.92%	6/5/2025
NVIDIA (NVDA)	1.89%	0%	8.22%	2/5/2024
FTAI Aviation (FTAI)	1.7%	0%	6.82%	1/17/2025
Cadence (CDNS)	1.63%	0%	6.62%	5/16/2024
DHT Holdings (DHT)	1.58%	0%	7.52%	7/22/2024
Axon (AXON)	1.56%	0%	5.62%	8/27/2024
Carlyle (CG)	1.55%	0%	5.82%	3/1/2023
FICO (FICO)	1.54%	0%	6.22%	12/19/2024
Mastercard (MA)	1.54%	0%	4.71%	8/11/2025
Wingstop (WING)	1.47%	0%	6.02%	8/30/2024
Chipotle (CMG)	1.46%	0%	6.22%	8/11/2025
e.l.f. (ELF)	1.27%	0%	4.31%	6/12/2024
Camtek (CAMT)	1.26%	0%	5.42%	9/5/2024
Enphase (ENPH)	1.12%	0%	4.51%	4/19/2023
Crocs (CROX)	1.12%	0%	4.31%	5/9/2023
Caledonia Mining (CMCL)	1.1%	0%	4.41%	9/22/2025
Saia (SAIA)	1.09%	0%	5.02%	6/12/2024
Celestica Inc (CLS)	1.08%	28.21%	3.71%	-
Fluor (FLR.US)	1.08%	0%	5.12%	11/4/2024
Shopify (SHOP)	1.06%	0%	4.51%	4/1/2024
Vital Farms (VITL)	1.04%	0%	3.81%	10/31/2024
UniCredit (UCG.MI)	1.02%	0%	4.71%	9/19/2025
McDonald's (MCD)	1.01%	0%	4.11%	8/11/2025
United Airlines (UAL)	0.94%	0%	3.51%	5/25/2023
Aaon (AAON)	0.9%	0%	3.31%	4/10/2024
Hermes (RMS.PA)	0.89%	0%	4.11%	8/12/2025
Eli Lilly (LLY)	0.88%	0%	3.61%	8/27/2024
Mueller Industries (MLI)	0.81%	0%	3.61%	1/7/2025
Pinterest (PINS)	0.78%	0%	3.21%	3/19/2024
Rexford Industrial (REXR)	0.78%	0%	2.91%	5/18/2023
Axcelis (ACLS)	0.77%	0%	2.91%	12/21/2023
Winmark (WINA)	0.74%	0%	2.61%	8/30/2024
Starbucks (SBUX)	0.73%	0%	2.81%	7/11/2023
Supermicro (SMCI)	0.72%	0%	3.11%	11/22/2023
TBC (TBCG.L)	0.72%	0%	2.81%	10/2/2025
Civitas (CIVI)	0.66%	0%	2.31%	11/2/2023
Builders FirstSource (BLDR)	0.64%	0%	3.01%	6/12/2024
Comfort Systems USA (FIX)	0.62%	0%	2.21%	1/10/2025
Synopsys (SNPS)	0.48%	0%	2.91%	2/7/2024
GigaCloud (GCT)	0.48%	0%	1.91%	7/8/2024
Emcor (EME)	0.45%	0%	1.81%	11/22/2024
PepsiCo (PEP)	0.44%	0%	1.71%	7/20/2023
Xpel (XPEL)	0.43%	0%	1.81%	3/4/2024
Mercury General (MCY)	0.43%	0%	1.81%	11/22/2024
Abercrombie & Fitch (ANF)	0.42%	0%	1.81%	9/4/2024
Primo Water (PRMB)	0.39%	0%	1.5%	12/19/2024
Aehr (AEHR)	0.39%	0%	1.91%	1/9/2024
Evergy (EVRG)	0.38%	0%	1.81%	6/2/2025
Kering (KER.PA)	0.37%	0%	1.4%	6/27/2023
PWP (PWP)	0.36%	0%	1.5%	1/7/2025
Build-A-Bear (BBW)	0.35%	0%	1.5%	1/7/2025
MongoDB (MDB)	0.32%	0%	1.5%	6/20/2025
Hershey (HSY)	0.32%	0%	1.4%	7/17/2023
PulteGroup (PHM)	0.32%	0%	1.71%	8/14/2023
Cintas (CTAS)	0.31%	0%	1.3%	12/4/2024
Persimmon (PSN.L)	0.31%	0%	1.4%	6/9/2023
Bradesco (BBD)	0.31%	0%	1.4%	10/1/2025
Repay (RPAY)	0.3%	0%	1.5%	6/20/2025
Flight Centre (FLT.ASX)	0.3%	0%	1.2%	11/15/2023
Costco (COST)	0.27%	0%	1.1%	1/12/2023
Corcept Therapeutics (CORT)	0.26%	0%	1%	11/14/2024
Nordic American Tankers (NAT)	0.25%	0%	1.2%	6/13/2023
Service Properties Trust (SVC)	0.25%	0%	1.3%	8/14/2023
Ferrari (RACE)	0.25%	0%	1%	2/17/2023
Sportradar (SRAD)	0.23%	0%	1.1%	7/1/2025
Cadence Bank (CADE)	0.21%	0%	0.8%	1/29/2025
Duolingo (DUOL)	0.21%	0%	0.7%	2/15/2024
PUMA (PUM.DE)	0.21%	0%	0.8%	1/13/2023
Hanmi (HAFC)	0.21%	0%	0.8%	2/6/2025
Tesla (TSLA)	0.19%	0%	0.7%	1/21/2025
Royal Caribbean (RCL)	0.18%	0%	1%	1/27/2025
Euroseas (ESEA)	0.17%	0%	0.7%	9/2/2025
Teekay Tankers (TNK)	0.17%	0%	0.8%	2/15/2024
ResMed (RMD)	0.17%	0%	0.6%	6/7/2023
NextEra (NEE)	0.17%	0%	0.7%	3/7/2023
Gilat (GILT)	0.17%	0%	0.7%	9/2/2025
Sterling (STRL.US)	0.17%	0%	0.7%	9/2/2025
Microsoft (MSFT)	0.17%	0%	0.8%	2/15/2024
Ashtead (AHT.L)	0.15%	0%	0.7%	5/26/2023
Garrett Motion (GTX.US)	0.15%	0%	0.6%	8/26/2025
United Utilities (UU.L)	0.15%	0%	0.6%	7/18/2023
Gossamer Bio (GOSS)	0.15%	0%	0.7%	9/17/2025
Barrick (B)	0.15%	0%	0.6%	8/26/2025
Vita Coco (COCO)	0.14%	0%	0.6%	8/26/2025
Virco (VIRC)	0.14%	0%	0.6%	9/4/2024
JD Sports (JD.L)	0.14%	0%	0.6%	1/11/2023
Marex Group plc (MRX)	0.14%	0%	0.6%	7/1/2025
MSCI (MSCI)	0.14%	0%	0.7%	6/21/2023
SharkNinja (SN)	0.13%	0%	0.5%	1/15/2025
Pagaya (PGY)	0.13%	0%	0.5%	11/27/2023
Tractor Supply (TSCO)	0.12%	0%	0.5%	5/23/2023
Salesforce (CRM)	0.11%	0%	0.4%	10/2/2023
Pacira (PCRX)	0.1%	0%	0.5%	6/25/2025
Humana (HUM)	0.1%	0%	0.4%	1/5/2023
Trex (TREX)	0.09%	0%	0.4%	10/2/2023
Tower (TSEM)	0.08%	0%	0.3%	12/19/2024
Exponent (EXPO)	0.07%	0%	0.3%	5/25/2023
Metropolitan Bank (MCB)	0.07%	0%	0.3%	12/23/2024
Travelzoo (TZOO)	0.07%	0%	0.3%	11/25/2024
Willis Towers Watson (WTW)	0.07%	0%	0.3%	12/23/2024
Ranger Energy Services (RNGR)	0.07%	0%	0.3%	11/25/2024
Catalyst Pharmaceuticals (CPRX)	0.06%	0%	0.3%	7/20/2023
Weatherford (WFRD)	0.06%	0%	0.2%	2/8/2024
Essential Utilities (WTRG)	0.05%	0%	0.2%	5/25/2023
Sika (SIKA.ZU)	0.03%	0%	0.1%	4/20/2023
Makemytrip (MMYT)	0.03%	0%	0.1%	12/20/2024
Palo Alto Networks (PANW)	0.03%	0%	0.1%	3/8/2024
Similarweb (SMWB)	0.03%	0%	0.1%	11/15/2024
Quanta Services (PWR)	0.02%	0%	0.1%	5/19/2023
Liquidity Services (LQDT)	0.02%	0%	0.1%	12/20/2024
Adidas (ADS.DE)	0.02%	0%	0.1%	7/12/2023