Simitron assets history on eToro

Simitron

🇵🇹 Multi-Strategy 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

February 1, 2022

Lowest Cash

May 29, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

18 instruments

May 7, 2024

Least Diversified

0 instruments

February 2, 2025

Average

13 instruments

Most Consistent Holdings

Top 5

BABA

99.93%

JD.US

99.93%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Netflix (NFLX)	20.92%	21.56%	92.64%	-
Meta (META)	18.76%	24.63%	97.86%	-
Alibaba (BABA)	8.36%	7.17%	99.93%	-
Coherent (COHR)	7.57%	0%	86.22%	8/15/2025
Alphabet (GOOG)	7.06%	13.89%	92.51%	-
JD.com (JD.US)	5.61%	2.29%	99.93%	-
Daqo New Energy (DQ)	5.02%	0%	87.49%	9/3/2025
Xiaomi (1810.HK)	3.4%	3.79%	97.59%	-
Vanguard Total World Stock ETF (VT.US)	3.11%	3.74%	76.72%	-
SuRo Capital (SSSS)	3.05%	0%	68.7%	11/25/2024
Reddit Inc (RDDT)	2.89%	8.8%	31.24%	-
Ethereum (ETH)	2.43%	0%	46.35%	2/15/2024
Cardano (ADA)	2.29%	0%	77.99%	4/14/2025
BioNTech SE (BNTX)	1.41%	0%	48.76%	1/29/2024
Upwork (UPWK)	0.6%	3.99%	12.44%	-
Fiverr (FVRR)	0.46%	2.39%	12.44%	-
Spotify (SPOT)	0.38%	1.78%	20.87%	-
Lennar (LEN)	0.24%	0%	5.89%	11/23/2022
Enphase (ENPH)	0.22%	0.16%	57.73%	-
Apple (AAPL)	0.13%	0%	8.36%	12/2/2024
Wheaton Precious Metals (WPM)	0.1%	0%	2.07%	6/2/2025
Hilton (HLT)	0.08%	0%	2.01%	2/6/2025
TD (TD)	0.08%	0%	1.67%	4/4/2025
Global Payments (GPN)	0.07%	0%	2.94%	10/29/2025
Adaptive Biotechnologies (ADPT)	0.07%	0%	2.07%	7/31/2025
American Homes 4 Rent (AMH)	0.07%	0%	2.34%	7/2/2025
Teva (TEVA)	0.07%	0%	2.88%	11/6/2024
Shopify (SHOP)	0.06%	0%	0.74%	3/21/2022
ACI Worldwide (ACIW)	0.06%	0%	3.75%	12/30/2024
Southern Co (SO)	0.05%	0%	2.27%	10/1/2024
Arista (ANET)	0.04%	0%	5.02%	1/6/2025
AMETEK (AME)	0.04%	0%	2.21%	12/23/2025
Howard Hughes (HHH)	0.04%	0%	0.87%	12/27/2022
AEP (AEP)	0.04%	0%	2.27%	7/24/2024
Cloudflare (NET)	0.04%	0%	1.47%	9/10/2025
OGE Energy (OGE)	0.03%	0%	1%	2/19/2025
AbbVie (ABBV)	0.03%	0%	0.74%	3/25/2025
AutoNation (AN)	0.03%	0%	3.21%	7/11/2024
DaVita (DVA)	0.03%	0%	1.81%	10/30/2024
American Tower (AMT)	0.03%	0%	1.74%	9/10/2024
ON Semiconductor (ON)	0.03%	0%	5.08%	5/29/2024
Booz Allen (BAH)	0.02%	0%	2.27%	7/16/2024
Lululemon (LULU)	0.02%	0%	0.6%	1/30/2025
Essex Property Trust (ESS)	0.02%	0%	1.27%	8/26/2024
Cirrus Logic (CRUS)	0.02%	0%	3.75%	5/8/2024
ICE (ICE)	0.02%	0%	3.68%	5/16/2024
Intuit (INTU)	0.02%	0%	3.68%	5/16/2024
AIG (AIG)	0.02%	0%	3.28%	7/17/2024
Alaska Air (ALK)	0.02%	0%	0.67%	12/5/2024
PCA (PKG)	0.02%	0%	0.74%	11/25/2024
BD (BDX)	0.02%	0%	2.94%	6/20/2024
SLM (SLM)	0.02%	0%	0.4%	3/4/2025
Ameren (AEE)	0.01%	0%	0.54%	12/17/2024
C3.ai (AI)	0.01%	0%	0.33%	7/30/2025
H&R Block (HRB)	0.01%	0%	0.47%	1/15/2025
ARM (ARM)	0.01%	0%	0.4%	2/24/2025
Halozyme (HALO)	0.01%	0%	0.2%	4/4/2025
Kirkland Lake Gold Ltd (KL)	0.01%	0%	0.2%	1/3/2022
BRF (BRFS)	0.01%	0%	0.33%	7/7/2025
F5 (FFIV)	0.01%	0%	0.54%	9/11/2025
NetApp (NTAP)	0.01%	0%	0.6%	7/25/2024
Royal Caribbean (RCL)	0.01%	0%	0.47%	7/25/2024
AerCap (AER)	0.01%	0%	0.47%	8/1/2024
Public Storage (PSA)	0.01%	0%	0.33%	10/7/2024
Nestle (NESN.ZU)	0%	0%	0.87%	3/8/2024
Swatch (UHR.ZU)	0%	0%	0.67%	3/4/2024
Avantor (AVTR)	0%	0%	0.6%	3/20/2024
Kingsoft Cloud (KC)	0%	0%	0.07%	1/17/2025
FirstEnergy (FE)	0%	0%	0.13%	9/19/2024
Altria (MO)	0%	0%	0.33%	3/4/2024
Roche (ROG.ZU)	0%	0%	0.27%	2/27/2024
Arch Capital (ACGL)	0%	0%	0.27%	3/11/2024
Micron (MU)	0%	0%	0.07%	7/16/2024
Eli Lilly (LLY)	0%	0%	0.07%	3/7/2024
Abbott (ABT)	0%	0%	0.07%	3/12/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Meta (META)	15.48%	22.66%
Netflix (NFLX)	6.39%	18.34%
Alphabet (GOOG)	9.85%	13.15%
Reddit Inc (RDDT)	11.82%	13.04%
Alibaba (BABA)	14.07%	7.21%
Upwork (UPWK)	7.32%	5.36%
Xiaomi (1810.HK)	2.81%	3.99%
Fiverr (FVRR)	7.32%	3.75%
Vanguard Total World Stock ETF (VT.US)	3.38%	3.33%
JD.com (JD.US)	9.57%	2.19%
Spotify (SPOT)	2.81%	1.65%
Enphase (ENPH)	0.56%	0.11%

Cash & Instruments Over Time

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