SBVW1984 assets history on eToro

SBVW1984

🇦🇺 Multi-Strategy Crypto Investor.

3 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

October 18, 2025

Lowest Cash

September 24, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

January 4, 2023

Least Diversified

12 instruments

August 3, 2025

Average

22.5 instruments

Most Consistent Holdings

Top 5

AGNC

100%

OGZDL.L

100%

89.87%

PBA

89.69%

LUMN

87.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 24, 2025

Lowest Exposure

October 18, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

22.32%

Energy Minerals

16.8%

Communications

12.52%

Cryptocurrencies

9.52%

Industrial Services

9.24%

Top Countries

Top 5

🇺🇸United States

56.59%

🇧🇷Brazil

16.28%

🇨🇦Canada

7.96%

🇬🇧United Kingdom

2.32%

🇩🇪Germany

2.3%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Petrobras (PBR.A)	10.79%	0%	73.72%	10/17/2025
AGNC (AGNC)	10.73%	17.2%	100%	-
Lumen (LUMN)	9.17%	0%	87.35%	9/11/2025
Pembina (PBA)	7.79%	0%	89.69%	10/7/2025
Bitcoin (BTC)	7%	33.87%	40.9%	-
Petrobras (PBR)	5.43%	0%	51.39%	8/5/2024
Realty Income (O)	4.49%	0%	89.87%	10/9/2025
Cisco (CSCO)	2.84%	0%	49.24%	7/12/2024
Merck (MRK)	2.66%	0%	66.19%	8/27/2025
Alphabet (GOOGL)	2.27%	0.14%	40.09%	-
Verizon (VZ)	2.22%	0%	50.4%	7/25/2024
ARMOUR Residential REIT (ARR)	2.21%	14.17%	62.51%	-
Altria (MO)	2.15%	0%	49.51%	7/15/2024
Rio Tinto (RIO)	2.1%	0%	51.39%	8/5/2024
Global X SuperDividend ETF (SDIV)	1.58%	9.23%	33.54%	-
STAG (STAG)	1.44%	0%	50.76%	7/29/2024
Energy Transfer (ET)	1.37%	0%	58.21%	10/7/2025
PPL (PPL)	1.31%	0%	51.66%	8/8/2024
AbbVie (ABBV)	1.3%	0%	26.19%	10/27/2023
Bayer (BAYN.DE)	1.23%	0%	23.23%	8/8/2024
Ethereum (ETH)	1.22%	0%	76.41%	12/18/2025
AT&T (T)	1.13%	0%	62.33%	1/13/2025
JPMorgan (JPM)	1.12%	0.77%	47%	-
Mercedes-Benz (MBG.DE)	1%	0%	34.08%	6/16/2025
Meta (META)	0.99%	2.89%	28.52%	-
SoFi (SOFI)	0.94%	2.15%	31.48%	-
IBM (IBM)	0.9%	0%	26.19%	10/27/2023
Prospect Capital (PSEC)	0.89%	6.51%	15.16%	-
NVIDIA (NVDA)	0.82%	1.17%	42.69%	-
XRP (XRP)	0.81%	2.21%	28.79%	-
Microsoft (MSFT)	0.66%	0.19%	26.1%	-
Annaly (NLY)	0.64%	0%	51.39%	8/5/2024
Amazon (AMZN)	0.61%	0.1%	26.28%	-
Bristol-Myers Squibb (BMY)	0.61%	0%	12.2%	5/16/2025
Dynex Capital (DX)	0.42%	4.51%	10.31%	-
Eli Lilly (LLY)	0.41%	0%	12.65%	9/2/2025
ASML (ASML)	0.37%	0%	10.76%	8/6/2025
Tellurian (TELL)	0.3%	0%	18.03%	7/24/2023
Cardano (ADA)	0.25%	0%	49.96%	11/28/2025
Dow (DOW)	0.24%	0%	7.44%	11/20/2025
Rapid Nutrition PLC (ALRPD.PA)	0.22%	0%	14.08%	10/24/2025
Gazprom OAO-ADR (OGZDL.L)	0.22%	0.17%	100%	-
LTC Properties (LTC.US)	0.17%	0%	26.19%	10/27/2023
Enphase (ENPH)	0.17%	0%	8.25%	2/25/2025
Disney (DIS)	0.16%	0%	14.62%	6/16/2023
American Battery Technology (ABAT)	0.14%	0%	3.95%	11/13/2025
Oscar Health (OSCR)	0.14%	0%	4.48%	10/2/2025
TRON (TRX)	0.14%	0%	26.1%	10/26/2023
Supermicro (SMCI)	0.14%	0%	3.23%	5/23/2025
Invesco QQQ (QQQ)	0.12%	0%	2.42%	11/14/2025
Bitfarms (BITF)	0.11%	0%	3.41%	11/13/2025
Terra Classic (LUNC)	0.1%	0%	82.6%	7/20/2025
BioNano (BNGO)	0.1%	0%	14.26%	2/3/2025
Pfizer (PFE)	0.09%	0.76%	34.71%	-
Goldman Sachs (GS)	0.08%	0%	3.32%	2/20/2025
Nike (NKE)	0.08%	0%	3.14%	8/5/2024
Great Lakes (GLDD)	0.08%	0%	5.02%	8/5/2024
Oil (Non Expiry) (OIL)	0.07%	0%	1.61%	7/10/2025
AMD (AMD)	0.06%	0%	2.42%	2/25/2025
UnitedHealth (UNH)	0.05%	0%	1.61%	10/7/2025
ELMOS (ELG.DE)	0.05%	0%	1.17%	10/1/2025
XP (XP)	0.05%	0%	5.02%	1/14/2025
B2Gold (BTG.US)	0.05%	0%	2.51%	10/27/2025
Coterra (CTRA)	0.04%	0%	6.73%	11/14/2025
Apple (AAPL)	0.02%	0.1%	7.26%	-
Home Depot (HD)	0.02%	0%	0.54%	9/17/2025
Quantum Computing Inc (QUBT)	0.02%	0%	2.96%	11/13/2025
Broadcom (AVGO)	0.02%	0.45%	5.38%	-
SIXT (SIX2.DE)	0.02%	0%	0.9%	9/29/2025
ORIC Pharmaceuticals (ORIC)	0.02%	0%	0.72%	10/14/2025
Virgin Galactic (SPCE)	0.01%	0%	14.35%	11/11/2024
Tesla (TSLA)	0.01%	0.13%	7.17%	-
Omega Therapeutics (OMGAQ)	0.01%	0%	12.91%	8/22/2025
Powell Industries (POWL)	0.01%	0%	0.72%	8/28/2024
Main Street Capital (MAIN)	0.01%	0%	26.19%	10/27/2023
Oxford Square (OXSQ)	0.01%	0%	3.23%	1/6/2026
Regeneron (REGN)	0.01%	0%	0.63%	10/13/2025
Netflix (NFLX)	0.01%	0.29%	1.79%	-
Ballard Power (BLDP)	0.01%	0%	0.45%	10/20/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	0.36%	10/21/2025
Amplify Energy (AMPY)	0.01%	0%	0.36%	10/17/2025
Salesforce (CRM)	0.01%	0%	0.72%	1/9/2023
PayPal (PYPL)	0%	0%	0.27%	10/2/2025
Kosmos Energy (KOS)	0%	1.01%	0.63%	-
Comcast (CMCSA)	0%	0%	0.81%	1/10/2023
Alphabet (GOOG)	0%	0%	1.79%	9/18/2025
Reviva (RVPH)	0%	0.76%	0.63%	-
Novo Nordisk (NOVO-B.CO)	0%	0%	0.36%	10/6/2025
Occidental (OXY)	0%	0%	0.09%	10/3/2025
Evotec (EVT.DE)	0%	0%	0.27%	9/25/2025
Clover Health (CLOV)	0%	0.35%	0.63%	-
Costco (COST)	0%	0%	1.08%	1/13/2023
Canaan (CAN)	0%	0.36%	0.63%	-
Horizon Technology (HRZN)	0%	0%	0.09%	8/15/2025
Deutsche Telekom (DTE.DE)	0%	0%	0.09%	10/1/2025
PBF Energy (PBF)	0%	0.06%	1.97%	-
Cleanspark (CLSK)	0%	0%	0.63%	10/13/2025
Johnson & Johnson (JNJ)	0%	0%	1.08%	1/13/2023
Hopium SA (ALHPI.PA)	0%	0%	2.51%	7/2/2025
Kontron (KTN.DE)	0%	0%	0.09%	10/17/2025
Terawulf (WULF)	0%	0%	0.27%	11/13/2025
Terra 2.0 (LUNA2)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	40.78%	36.3%
AGNC (AGNC)	12.87%	15.98%
ARMOUR Residential REIT (ARR)	12.17%	14.14%
Global X SuperDividend ETF (SDIV)	8.09%	8.74%
Prospect Capital (PSEC)	6.82%	6.39%
SoFi (SOFI)	5.21%	5.39%
Dynex Capital (DX)	4.14%	4.49%
Meta (META)	2.71%	2.7%
XRP (XRP)	3.06%	2.33%
NVIDIA (NVDA)	0.93%	0.97%
Pfizer (PFE)	0.71%	0.7%
Broadcom (AVGO)	0.5%	0.49%
Oxford Square (OXSQ)	0.47%	0.46%
Gazprom OAO-ADR (OGZDL.L)	0.81%	0.17%
Tesla (TSLA)	0.13%	0.14%
Alphabet (GOOGL)	0.13%	0.13%
JPMorgan (JPM)	0.13%	0.13%
Microsoft (MSFT)	0.12%	0.12%
Apple (AAPL)	0.11%	0.11%
Amazon (AMZN)	0.09%	0.1%

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