Smithmr88 assets history on eToro

Smithmr88

🇬🇧 Financial Services and Entertainment 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

April 4, 2024

Lowest Cash

September 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

56 instruments

January 22, 2022

Least Diversified

0 instruments

February 2, 2025

Average

29.3 instruments

Most Consistent Holdings

Top 5

99.55%

OHI

99.55%

JPM

99.42%

XLV

99.42%

XLP

99.42%

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

April 4, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

32.6%

Consumer Services

11.95%

ETFs

9.15%

Industrial Services

8.83%

Utilities

7.4%

Top Countries

Top 5

🇺🇸United States

50.61%

🇬🇧United Kingdom

22.36%

🇨🇦Canada

1.04%

🇧🇷Brazil

0.49%

🇩🇪Germany

0.44%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
McDonald's (MCD)	11.73%	0%	55.98%	5/13/2026
Omega Healthcare (OHI)	5.53%	0%	99.55%	5/14/2026
Citi (C)	5.46%	0%	99.55%	5/14/2026
City of London (CTY.L)	5.39%	0%	80.36%	5/13/2026
SSE (SSE.L)	4.96%	0%	82.02%	5/13/2026
State Street SPDR Dow Jones In (DIA.US)	4.84%	0%	97.95%	5/13/2026
ONEOK (OKE)	4.5%	0%	97.31%	5/13/2026
Enterprise Products (EPD)	4.33%	0%	99.17%	5/13/2026
Barclays (BARC.L)	4.13%	0%	93.22%	5/13/2026
JPMorgan (JPM)	3.51%	0%	99.42%	5/13/2026
State Street Financial Select Sector SPDR ETF (XLF)	3.09%	0%	93.03%	5/13/2026
Essential Utilities (WTRG)	2.27%	0%	47.15%	2/26/2024
State Street Consumer Staples Select Sector SPDR ETF (XLP)	2.11%	0%	99.42%	5/13/2026
iShares Core S&P 500 ETF (IVV)	2.07%	0%	99.23%	5/13/2026
Legal & General (LGEN.L)	1.95%	0%	60.2%	8/30/2024
BlackRock (BLK)	1.76%	0%	44.27%	2/1/2024
PepsiCo (PEP)	1.69%	0%	65.96%	5/13/2026
3M (MMM)	1.59%	0%	58.61%	8/5/2024
Verizon (VZ)	1.57%	0%	60.2%	8/30/2024
Direct Line Group (DLG.L)	1.29%	0%	34.61%	8/8/2023
IG Group (IGG.L)	1.25%	0%	58.41%	8/30/2024
Schroders (SDR.L)	1.18%	0%	33.97%	2/26/2024
State Street Health Care Select Sector SPDR ETF (XLV)	1.09%	0%	99.42%	5/13/2026
Bausch Health (BHC)	1.04%	0%	58.86%	8/30/2024
Persimmon (PSN.L)	1.03%	0%	60.2%	8/30/2024
Raytheon (RTX)	0.95%	0%	37.75%	9/11/2023
Bitcoin (BTC)	0.62%	0%	8.77%	8/26/2022
easyJet (EZJ.L)	0.57%	0%	60.2%	8/30/2024
Amazon (AMZN)	0.5%	0%	60.2%	8/30/2024
Abbott (ABT.US)	0.49%	0%	60.2%	8/30/2024
GLPI (GLPI)	0.49%	0%	24.95%	3/22/2023
StoneCo (STNE)	0.49%	0%	47.79%	2/16/2024
Ashmore (ASHM.L)	0.48%	0%	26.23%	3/10/2023
Volkswagen (VOW3.DE)	0.44%	0%	47.79%	2/16/2024
Gilead Sciences (GILD)	0.42%	0%	39.09%	10/2/2023
Global X Lithium & Battery Tech ETF (LIT.US)	0.39%	0%	53.55%	8/30/2024
Surface Oncology Inc (SURF)	0.36%	0%	37.88%	9/13/2023
Asensus (ASXC)	0.36%	0%	55.47%	8/25/2024
Coca-Cola (KO)	0.34%	0%	16.51%	9/27/2022
Hologic (HOLX)	0.33%	0%	33.97%	8/1/2023
Intel (INTC)	0.31%	0%	60.2%	8/30/2024
Co-Diagnostics (CODX)	0.3%	0%	60.2%	8/30/2024
Pfizer (PFE)	0.28%	0%	22.58%	2/16/2024
DexCom (DXCM)	0.28%	0%	6.72%	5/9/2022
Invesco QQQ (QQQ)	0.24%	0%	28.73%	4/20/2023
Kartoon Studios (TOON)	0.2%	0%	60.2%	8/30/2024
Honeywell (HON)	0.18%	0%	4.86%	5/12/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.18%	0%	4.16%	3/7/2022
Gold (Non Expiry) (GOLD)	0.15%	0%	6.21%	1/5/2023
SURF Merger with CHRS CVR (SURF.CVR)	0.15%	0%	0.51%	9/21/2023
Vertex (VRTX)	0.15%	0%	7.49%	4/28/2022
Lockheed Martin (LMT)	0.13%	0%	4.73%	3/16/2022
WEC Energy (WEC)	0.11%	0%	7.55%	6/14/2022
Merck (MRK)	0.1%	0%	10.62%	6/16/2022
ProShares UltraPro QQQ (TQQQ)	0.1%	0%	6.65%	4/22/2022
DJ30 Index (Non Expiry) (DJ30)	0.08%	0%	3.01%	7/19/2023
AbbVie (ABBV)	0.08%	0%	6.53%	4/13/2022
BHP (BHP)	0.07%	0%	4.93%	4/21/2022
iShares Core 10+ Year USD Bond ETF (ILTB)	0.07%	0%	4.29%	3/9/2022
Alibaba (9988.HK)	0.07%	0%	15.8%	9/13/2022
Vistra (VST)	0.06%	0%	3.45%	2/23/2022
Vanguard Growth ETF (VUG)	0.05%	0%	4.73%	3/16/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.05%	0%	2.05%	4/23/2024
Phoenix (SDLF.L)	0.05%	0%	1.66%	1/26/2022
Centamin (CEY.L)	0.05%	0%	1.86%	4/20/2022
BNY Mellon (BK)	0.04%	0%	1.22%	1/19/2022
iShares Russell 2000 Value ETF (IWN)	0.04%	0%	1.54%	1/24/2022
Visa (V)	0.04%	0%	3.39%	2/22/2022
Mastercard (MA)	0.04%	0%	3.07%	2/17/2022
iShares TIPS Bond ETF (TIP)	0.04%	0%	4.29%	3/9/2022
SPX500 Index (Non Expiry) (SPX500)	0.04%	0%	1.6%	5/26/2023
Palantir (PLTR)	0.03%	0%	4.22%	3/8/2022
Disney (DIS)	0.03%	0%	1.47%	4/1/2022
ProShares UltraPro S&P 500 (UPRO)	0.02%	0%	1.98%	6/28/2022
Diageo (DGE.L)	0.02%	0%	1.09%	12/1/2022
Emerson (EMR)	0.02%	0%	1.54%	1/24/2022
iShares Russell 2000 Growth ETF (IWO)	0.02%	0%	0.64%	1/10/2022
Solventum (SOLV)	0.02%	0%	9.53%	8/30/2024
Teladoc (TDOC)	0.01%	0%	4.29%	3/9/2022
NVIDIA (NVDA)	0.01%	0%	0.64%	1/10/2022
Vanguard Information Technology (VGT)	0.01%	0%	0.64%	1/10/2022
ProShares UltraPro Short QQQ (SQQQ)	0.01%	0%	0.26%	4/25/2022
Marvell (MRVL)	0.01%	0%	0.45%	2/3/2022
Inmode (INMD)	0%	0%	0.38%	2/2/2022
Silver (Non Expiry) (SILVER)	0%	0%	0.06%	1/19/2023
GBP/NZD (GBPNZD)	0%	0%	0.13%	3/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
McDonald's (MCD)	28.66%	22.84%
Citi (C)	6.42%	10.24%
City of London (CTY.L)	8.6%	8.4%
Barclays (BARC.L)	3.44%	8.13%
SSE (SSE.L)	8.02%	7.58%
Omega Healthcare (OHI)	6.88%	7.15%
State Street SPDR Dow Jones In (DIA.US)	5.73%	5.53%
JPMorgan (JPM)	3.44%	5.2%
Enterprise Products (EPD)	4.59%	4.46%
ONEOK (OKE)	4.84%	4.16%
State Street Financial Select Sector SPDR ETF (XLF)	3.44%	3.93%
iShares Core S&P 500 ETF (IVV)	2.29%	2.5%
PepsiCo (PEP)	4.01%	2.39%
State Street Consumer Staples Select Sector SPDR ETF (XLP)	2.29%	1.94%
State Street Health Care Select Sector SPDR ETF (XLV)	1.15%	1.11%
SURF Merger with CHRS CVR (SURF.CVR)	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

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