SteveLovelock assets history on eToro

SteveLovelock

🇬🇧 Crypto and ETF 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

May 23, 2023

Lowest Cash

January 23, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

February 9, 2023

Least Diversified

0 instruments

April 4, 2026

Average

7.7 instruments

Most Consistent Holdings

Top 5

SHIBxM

94.75%

WBD

86.09%

SGB

79.86%

FLR

75.33%

LUNC

74.15%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 23, 2025

Lowest Exposure

May 23, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

32.03%

Consumer Services

4.94%

ETFs

3.87%

Indexes

1.61%

Electronic Technology

1.58%

Top Countries

Top 5

🇺🇸United States

6.85%

🇬🇧United Kingdom

0.28%

🇨🇳China

0.12%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
KoraTrades	19.72%	0%	31.76%	1/16/2026
Four-Horsemen	17.53%	0%	30.18%	5/22/2023
Bitcoin (BTC)	10.65%	0%	68.64%	3/11/2026
Terra Classic (LUNC)	10.32%	0%	74.15%	11/13/2025
Wesl3y	6.51%	0%	16.4%	9/16/2022
XRP (XRP)	6.19%	0%	66.8%	11/16/2024
Warner Bros Discovery (WBD)	4.68%	0%	86.09%	12/17/2025
VanEck Semiconductor UCITS ETF (VVSM.DE)	3.03%	92.01%	5.12%	-
Dogecoin (DOGE)	2.38%	0%	66.54%	11/12/2024
Shiba (in millions) (SHIBxM)	2.37%	0%	94.75%	1/17/2026
SPX500 Index (Non Expiry) (SPX500)	1.52%	0%	7.15%	3/23/2026
Apple (AAPL)	1.27%	0%	7.61%	2/2/2026
Oil (Non Expiry) (OIL)	1.07%	0%	3.94%	2/3/2026
jaynemesis	0.49%	0%	1.38%	1/21/2022
ProShares UltraPro QQQ (TQQQ)	0.36%	0%	1.9%	1/6/2026
Direxion Daily S&P 500 Bull 3X (SPXL)	0.33%	0%	1.51%	12/29/2023
Gold (Non Expiry) (GOLD)	0.26%	0%	0.98%	8/9/2024
Manchester United (MANU)	0.24%	0%	4.92%	1/19/2024
Tesla (TSLA)	0.23%	0%	2.69%	6/30/2025
State Street SPDR S&P 500 ETF (SPY)	0.21%	0%	4.27%	4/14/2023
Boeing (BA)	0.18%	0%	4.33%	5/17/2023
NVIDIA (NVDA)	0.14%	0%	1.12%	11/12/2024
Novavax (NVAX)	0.12%	0%	16.99%	9/28/2022
Nio (NIO)	0.12%	0%	2.76%	3/1/2023
Microsoft (MSFT)	0.1%	0%	4.07%	4/4/2023
Flare (FLR)	0.1%	0.16%	75.33%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.09%	0%	0.98%	11/21/2024
Rivian (RIVN)	0.07%	0%	0.92%	1/24/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.07%	0%	0.33%	1/12/2026
Vanguard S&P 500 ETF (VOO)	0.06%	0%	0.39%	2/3/2023
ASOS (ASC.L)	0.03%	0%	1.18%	5/2/2023
GBP/USD (GBPUSD)	0.02%	0%	0.72%	10/16/2022
UK100 Index (Non Expiry) (UK100)	0.02%	0%	0.52%	10/27/2022
Peloton (PTON)	0.02%	0%	0.72%	4/20/2023
Alphabet (GOOG)	0.02%	0%	0.98%	2/23/2023
Tesla (TSLA.RTH)	0.02%	0%	0.39%	9/25/2023
Songbird (SGB)	0.02%	0.01%	78.74%	-
Amazon (AMZN)	0.01%	0%	0.39%	11/3/2022
Meta (META)	0.01%	0%	0.39%	11/3/2022