State9 assets history on eToro

State9

🇲🇾 Growth Software 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 Levels

Range

Highest Cash

December 3, 2025

Lowest Cash

March 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

October 18, 2024

Least Diversified

0 instruments

November 16, 2025

Average

4.3 instruments

Most Consistent Holdings

Top 5

TSLA

63.15%

PLTR

54.31%

49.85%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tesla (TSLA)	16.65%	0%	63.15%	4/17/2026
Palantir (PLTR)	11.48%	29.05%	54.31%	-
Unity (U)	8.55%	0%	49.85%	11/12/2024
Meta (META)	6.03%	0%	32.24%	7/17/2026
Bitmine Immersion Technologies Inc (BMNR)	5.51%	18.91%	28.97%	-
Invesco QQQ (QQQ)	5.5%	18.8%	25.63%	-
State Street SPDR S&P 500 ETF (SPY)	4.41%	0%	20.65%	8/11/2025
Constellation Energy (CEG)	3.44%	0%	11%	8/31/2026
Bitcoin (BTC)	2.95%	0%	18.57%	3/5/2026
ProShares UltraPro QQQ (TQQQ)	2.83%	0%	14.86%	11/24/2023
Nike (NKE)	2.6%	0%	17.38%	1/14/2026
Tempus AI Inc (TEM.US)	2.31%	12.63%	11.37%	-
PayPal (PYPL)	1.6%	0%	9.44%	5/11/2023
Ethereum (ETH)	1.57%	0%	6.32%	10/10/2025
Solana (SOL)	1.52%	0%	11%	10/11/2025
Microsoft (MSFT)	1.29%	0%	6.39%	7/17/2026
ASML (ASML)	1.12%	0%	7.88%	10/10/2025
Intel (INTC)	0.78%	0%	3.57%	9/11/2026
Airbnb (ABNB)	0.62%	0%	2.15%	12/20/2023
Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL)	0.46%	0%	3.79%	3/2/2026
Hims & Hers (HIMS)	0.37%	0%	1.63%	10/10/2025
Grab (GRAB)	0.35%	0%	1.63%	1/8/2026
Vistra (VST)	0.33%	0%	2.38%	11/12/2025
Marathon Digital (MARA)	0.29%	0%	2.15%	11/13/2024
Synchrony (SYF)	0.25%	0%	1.78%	10/22/2024
Apple (AAPL)	0.24%	0%	2.08%	5/7/2026
Alibaba (BABA)	0.21%	0%	0.82%	9/12/2023
Broadcom (AVGO)	0.15%	0%	1.04%	12/2/2025
Dell (DELL)	0.14%	0%	1.11%	10/23/2024
Rubrik Inc (RBRK)	0.14%	0%	1.78%	11/4/2025
Allstate (ALL)	0.12%	0%	1.04%	1/17/2025
Q2 (QTWO)	0.12%	0%	1.19%	12/19/2024
Direxion Daily Semiconductor Bull 3X ETF (SOXL)	0.11%	20.61%	0.52%	-
Amazon (AMZN)	0.09%	0%	0.52%	9/2/2026
Pilgrim's Pride (PPC)	0.08%	0%	0.59%	10/31/2024
Amphastar (AMPH)	0.07%	0%	0.52%	10/21/2024
Direxion Daily Small Cap Bull 3X ETF (TNA)	0.07%	0%	0.52%	10/31/2024
Abercrombie & Fitch (ANF)	0.06%	0%	0.74%	11/26/2024
Official Trump (TRUMP)	0.06%	0%	1.11%	8/1/2025
Shiba (in millions) (SHIBxM)	0.06%	0%	0.67%	1/19/2025
ProShares UltraPro S&P 500 (UPRO)	0.05%	0%	0.45%	5/24/2023
Micron (MU)	0.05%	0%	0.37%	10/15/2024
Circle Internet Group Inc (CRCL)	0.05%	0%	0.52%	1/21/2026
Alphabet (GOOG)	0.05%	0%	0.37%	10/30/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.05%	0%	0.45%	6/13/2023
JD.com (JD.US)	0.05%	0%	0.37%	11/6/2024
Blue Bird (BLBD)	0.05%	0%	0.37%	10/21/2024
ATI (ATI)	0.04%	0%	0.67%	6/4/2026
Netflix (NFLX)	0.03%	0%	0.45%	4/30/2026
Disney (DIS)	0.03%	0%	0.22%	10/14/2024
Arcutis (ARQT)	0.03%	0%	0.52%	1/12/2026
Coinbase (COIN)	0.03%	0%	0.37%	6/30/2025
UnitedHealth (UNH)	0.02%	0%	0.15%	9/25/2025
Sui (SUI)	0.02%	0%	0.15%	11/12/2025
iShares Core S&P 500 ETF (IVV)	0.02%	0%	5.35%	8/31/2026
RGA (RGA)	0.02%	0%	0.15%	11/1/2024
Bonk Inu (in millions) (BONKxM)	0.02%	0%	0.15%	12/9/2024
LendingClub (HAPN)	0.01%	0%	0.22%	12/27/2024
Capital One (COF)	0.01%	0%	0.07%	5/18/2023
Alphabet (GOOGL)	0.01%	0%	0.07%	10/24/2024
GM (GM)	0.01%	0%	0.07%	10/11/2024
Cisco (CSCO)	0.01%	0%	0.07%	1/3/2025
Snapchat (SNAP)	0.01%	0%	0.07%	2/18/2026