Steve-o1501 assets history on eToro

Steve-o1501

🇧🇪 Multi-Strategy Med Tech and Software Investor.

249 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

November 22, 2024

Lowest Cash

January 22, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

38 instruments

January 28, 2025

Least Diversified

0 instruments

February 2, 2025

Average

15.6 instruments

Most Consistent Holdings

Top 5

SOL

98.54%

56.91%

MSFT

53.79%

AMZN

51.86%

NKE

44.68%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 22, 2022

Lowest Exposure

November 22, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

51.17%

Technology Services

15.95%

Retail Trade

6.62%

Health Technology

5.96%

Finance

3.58%

Top Countries

Top 5

🇺🇸United States

37.19%

🇨🇳China

3.41%

🇺🇾Uruguay

0.63%

🇮🇱Israel

0.34%

🇬🇧United Kingdom

0.34%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Solana (SOL)	49.5%	7.53%	98.54%	-
Meta (META)	3.83%	4.61%	41.42%	-
Alibaba (BABA)	3.07%	0%	36.24%	9/8/2025
Microsoft (MSFT)	2.7%	7.27%	53.79%	-
Alphabet (GOOG)	2.44%	0%	42.95%	9/3/2025
UnitedHealth (UNH)	2.31%	9.29%	29.79%	-
Merck (MRK)	2.3%	0%	33.84%	2/4/2026
Amazon (AMZN)	2.13%	1.92%	51.86%	-
Adobe (ADBE)	2.06%	7.94%	30.25%	-
Visa (V)	1.75%	2.29%	56.91%	-
FIS (FIS)	1.7%	0%	26.73%	3/2/2023
Zoetis (ZTS)	1.44%	6.89%	31.38%	-
Fiserv (FISV)	1.37%	4.64%	35.97%	-
AMD (AMD)	1.3%	0.46%	20.01%	-
Mastercard (MA)	0.95%	2.34%	43.62%	-
Global Payments (GPN)	0.91%	0%	26.73%	3/2/2023
Salesforce (CRM)	0.83%	4.32%	26.26%	-
Apple (AAPL)	0.67%	0%	19.22%	10/19/2025
Zendesk (ZEN.US)	0.66%	0%	14.83%	8/15/2022
Bitcoin (BTC)	0.64%	2.97%	27.59%	-
MercadoLibre (MELI)	0.63%	6.02%	20.15%	-
Eli Lilly (LLY)	0.62%	0%	21.68%	10/30/2025
Home Depot (HD)	0.6%	0%	23.54%	2/3/2026
Ethereum (ETH)	0.5%	2.52%	30.92%	-
Digital Realty (DLR)	0.49%	0.46%	30.12%	-
PayPal (PYPL)	0.48%	0%	12.7%	1/17/2025
Netflix (NFLX)	0.48%	9.55%	9.57%	-
Alphabet (GOOGL)	0.45%	0%	26.4%	3/2/2023
Vertex (VRTX)	0.35%	0%	21.54%	1/21/2026
RingCentral (RNG)	0.35%	0%	8.98%	5/16/2022
eToro Group LTD (ETOR)	0.31%	2.53%	14.16%	-
Dell (DELL)	0.3%	0%	13.96%	6/26/2025
Pepe (in millions) (PEPExM)	0.29%	0.78%	29.85%	-
GlaxoSmithKline (GSK)	0.26%	0%	18.15%	3/7/2025
Sanofi (SAN.PA)	0.25%	0%	9.64%	11/21/2025
Bonk Inu (in millions) (BONKxM)	0.25%	0.37%	23.34%	-
MicroStrategy (MSTR)	0.25%	2.14%	14.69%	-
Ferrari (RACE)	0.22%	3.39%	9.38%	-
Oracle (ORCL)	0.21%	0.75%	15.23%	-
Palo Alto Networks (PANW)	0.2%	1.87%	15.36%	-
Uber (UBER)	0.18%	1.25%	13.36%	-
Nio (NIO)	0.18%	0%	4.12%	3/3/2022
Alteryx Inc. (AYX)	0.18%	0%	4.12%	3/3/2022
LendingTree (TREE)	0.17%	0%	8.98%	5/16/2022
Teleflex (TFX)	0.15%	0%	8.98%	5/16/2022
Nike (NKE)	0.15%	0.17%	44.68%	-
Booking (BKNG)	0.14%	1.68%	15.69%	-
PepsiCo (PEP)	0.13%	0%	6.98%	4/4/2025
Applied Materials (AMAT)	0.12%	0%	16.09%	9/18/2025
Burlington (BURL)	0.12%	0%	14.43%	11/20/2025
Intuitive Surgical (ISRG)	0.12%	0%	6.72%	10/21/2025
Domino's (DPZ)	0.12%	0.86%	16.36%	-
Amgen (AMGN)	0.11%	0%	8.84%	11/5/2025
China SCE (1966.HK)	0.11%	0%	4.12%	3/3/2022
Teladoc (TDOC)	0.11%	0%	4.12%	3/3/2022
ASML (ASML)	0.11%	0%	18.42%	9/8/2025
NVIDIA (NVDA)	0.1%	0%	5.78%	5/14/2025
Starbucks (SBUX)	0.1%	0%	11.3%	1/14/2026
Johnson & Johnson (JNJ)	0.09%	0%	15.23%	2/10/2025
Argenx (ARGX)	0.09%	0%	16.89%	8/5/2025
Procter & Gamble (PG)	0.08%	0%	14.63%	2/17/2026
Disney (DIS)	0.07%	0%	17.49%	8/22/2025
Corsair (CRSR)	0.07%	0%	4.12%	3/3/2022
Lockheed Martin (LMT)	0.06%	0%	7.31%	9/29/2025
Medtronic (MDT.US)	0.06%	0%	4.12%	3/3/2022
Verizon (VZ)	0.06%	0%	4.12%	3/3/2022
Unilever (ULVR.L)	0.06%	0%	4.12%	3/3/2022
American Express (AXP)	0.05%	0%	5.85%	6/6/2025
Costco (COST)	0.05%	0%	6.25%	1/21/2026
Niu (NIU)	0.05%	0%	4.12%	3/3/2022
Zynerba Pharmaceuticals Inc (ZYNE)	0.05%	0%	4.12%	3/3/2022
Alstom (ALO.PA)	0.05%	0%	4.12%	3/3/2022
NextEra (NEE)	0.05%	0%	5.59%	8/19/2025
Tesla (TSLA)	0.04%	0%	6.12%	5/14/2025
Texas Instruments (TXN)	0.04%	0%	6.52%	8/20/2025
McDonald's (MCD)	0.04%	0%	11.44%	2/10/2025
CR Land (1109.HK)	0.04%	0%	10.77%	10/2/2024
Qualcomm (QCOM)	0.03%	0%	7.18%	10/27/2025
Fiverr (FVRR)	0.03%	0%	4.12%	3/3/2022
Abbott (ABT)	0.03%	0%	6.72%	8/21/2025
Splunk Inc (SPLK)	0.03%	0%	4.12%	3/3/2022
Argenx (ARGX.BR)	0.03%	0%	2.79%	3/3/2022
Crowdstrike (CRWD)	0.03%	0%	2.33%	9/18/2025
Coca-Cola (KO)	0.03%	0%	5.65%	2/13/2025
AstraZeneca (AZN)	0.02%	0%	4.79%	1/30/2025
Walmart (WMT)	0.02%	0%	2.13%	9/12/2025
Sunrun (RUN)	0.02%	0%	4.12%	3/3/2022
Textron (TXT)	0.02%	0%	4.59%	10/2/2025
NXP (NXPI)	0.02%	0%	1.93%	8/18/2025
Lam Research (LRCX)	0.02%	0%	3.26%	1/31/2025
Novavax (NVAX)	0.02%	0%	7.91%	5/10/2024
Berkshire Hathaway (BRK.B)	0.02%	0%	3.13%	2/5/2025
BMW (BMW.DE)	0.01%	0%	1.8%	11/5/2025
JFrog (FROG)	0.01%	0%	4.12%	3/3/2022
S&P Global (SPGI)	0.01%	0.48%	2.26%	-
Novartis (NVS)	0.01%	0%	0.93%	2/5/2025
Micron (MU)	0.01%	0%	1.66%	8/11/2025
Boeing (BA)	0%	0%	0.47%	1/7/2022
LVMH (MC.PA)	0%	0%	1%	1/26/2024
UCB (UCB.BR)	0%	0%	1.06%	8/30/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Merck (MRK)	8.12%	10.04%
Adobe (ADBE)	9.67%	9.52%
UnitedHealth (UNH)	8.51%	8.82%
Solana (SOL)	7.43%	7.55%
Zoetis (ZTS)	6.96%	6.66%
MercadoLibre (MELI)	4.64%	4.87%
Meta (META)	3.87%	4.44%
Netflix (NFLX)	4.25%	4.21%
Microsoft (MSFT)	3.87%	4.13%
Salesforce (CRM)	3.87%	4.09%
Fiserv (FISV)	6.96%	4.08%
eToro Group LTD (ETOR)	2.71%	2.19%
Bitcoin (BTC)	1.93%	2.08%
MicroStrategy (MSTR)	3.09%	2%
Vertex (VRTX)	1.55%	1.87%
Ethereum (ETH)	1.55%	1.63%
Ferrari (RACE)	1.55%	1.61%
Digital Realty (DLR)	1.55%	1.57%
Mastercard (MA)	1.16%	1.46%
Visa (V)	1.16%	1.41%
Procter & Gamble (PG)	1.16%	1.27%
Home Depot (HD)	1.16%	1.23%
Uber (UBER)	1.16%	1.21%
Amazon (AMZN)	0.77%	0.92%
Booking (BKNG)	0.77%	0.9%
Oracle (ORCL)	0.77%	0.86%
Domino's (DPZ)	0.77%	0.83%
Costco (COST)	0.77%	0.8%
Pepe (in millions) (PEPExM)	1.55%	0.59%
Starbucks (SBUX)	0.39%	0.42%
Bonk Inu (in millions) (BONKxM)	0.39%	0.24%
Nike (NKE)	0.23%	0.18%

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