Steveadams146 assets history on eToro

Steveadams146

🇬🇧 Multi-Strategy Software and Tech Investor.

6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

March 6, 2024

Lowest Cash

March 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

45 instruments

April 4, 2025

Least Diversified

0 instruments

November 12, 2025

Average

12.2 instruments

Most Consistent Holdings

Top 5

DOGE

79.16%

SHIBxM

70.65%

BRK.B

53.83%

AAPL

39.35%

NIO

39.35%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 7, 2025

Lowest Exposure

March 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

37.61%

Electronic Technology

18.38%

Finance

10.21%

Technology Services

6.18%

Consumer Durables

5.23%

Top Countries

Top 5

🇺🇸United States

38.68%

🇨🇳China

4.29%

🇨🇦Canada

1.17%

🇬🇧United Kingdom

0.92%

🇩🇪Germany

0.66%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Dogecoin (DOGE)	20.52%	0%	79.16%	5/7/2025
Shiba (in millions) (SHIBxM)	12.52%	0%	70.65%	2/5/2025
Apple (AAPL)	10.53%	0%	39.35%	3/4/2024
Berkshire Hathaway (BRK.B)	7.97%	0%	53.83%	7/1/2025
kferenc3	5.46%	0%	20.47%	11/13/2024
Bitcoin (BTC)	4.51%	2.43%	22.15%	-
OskarGmerek	3.43%	0%	21.12%	11/12/2024
Nio (NIO)	3.31%	0%	39.35%	3/4/2024
Tesla (TSLA)	1.9%	5.98%	29.81%	-
Palantir (PLTR)	1.83%	3.48%	34.67%	-
NVIDIA (NVDA)	1.41%	5.68%	29.81%	-
GE (GE)	1.33%	6.96%	26.36%	-
Robinhood Markets Inc. (HOOD)	1.31%	1.96%	29.81%	-
Meta (META)	1.24%	9.36%	29.53%	-
Aurora Cannabis (ACB)	1.17%	0%	17.1%	3/4/2024
MicroStrategy (MSTR)	0.94%	0%	27.2%	11/18/2025
Alibaba (BABA)	0.89%	0%	19.91%	11/17/2025
Micron (MU)	0.79%	5.03%	24.21%	-
Amazon (AMZN)	0.76%	5.3%	24.02%	-
Hims & Hers (HIMS)	0.75%	0%	18.5%	8/13/2025
UnitedHealth (UNH)	0.74%	0%	14.21%	11/19/2025
Alphabet (GOOGL)	0.67%	10.58%	9.35%	-
NuScale Power (SMR)	0.66%	0%	20.28%	9/30/2025
Rheinmetall (RHM.DE)	0.64%	5.42%	25.51%	-
Tempus AI Inc (TEM.US)	0.64%	0%	15.7%	7/9/2025
Rolls-Royce (RR.L)	0.64%	0%	20.28%	11/20/2025
Oklo (OKLO)	0.62%	0%	22.99%	9/30/2025
Ionq (IONQ)	0.59%	0%	23.08%	10/21/2025
TSMC (TSM)	0.52%	5.43%	25.42%	-
Canaan (CAN)	0.51%	0%	5.79%	12/30/2024
Vanguard S&P 500 ETF (VOO)	0.48%	0%	13.46%	9/30/2025
Rocket Lab (RKLB)	0.39%	0%	22.99%	9/30/2025
TransMedics (TMDX)	0.35%	0%	17.01%	9/30/2025
Citi (C)	0.33%	0%	6.54%	10/13/2025
MercadoLibre (MELI)	0.31%	0%	8.22%	8/5/2025
AMD (AMD)	0.31%	0%	17.2%	11/13/2025
nVent (NVT)	0.27%	0%	13.74%	9/30/2025
Constellation Energy (CEG)	0.22%	5.91%	4.86%	-
Syros (SYRS)	0.21%	0%	5.79%	12/30/2024
SoFi (SOFI)	0.19%	0%	10.28%	7/30/2025
JPMorgan (JPM)	0.19%	4.62%	15.33%	-
Vistra (VST)	0.19%	4.19%	12.71%	-
Eli Lilly (LLY)	0.18%	6.22%	2.9%	-
Spotify (SPOT)	0.16%	0%	15.23%	7/9/2025
Palo Alto Networks (PANW)	0.15%	0%	6.07%	9/30/2025
iShares Gold Trust (IAU)	0.15%	0%	3.55%	11/20/2025
Kratos (KTOS)	0.14%	0%	7.57%	9/30/2025
Alphabet (GOOG)	0.13%	0%	9.91%	5/13/2025
Invesco QQQ (QQQ)	0.12%	0%	5.23%	8/15/2025
Broadcom (AVGO)	0.11%	0%	2.71%	2/25/2025
AST SpaceMobile (ASTS)	0.11%	0%	11.21%	7/28/2025
Duolingo (DUOL)	0.1%	0%	8.5%	7/1/2025
Interactive Brokers Group (IBKR)	0.09%	0%	11.68%	6/3/2025
Iris Energy (IREN)	0.08%	0%	5.23%	11/20/2025
Nebius Group NV (NBIS)	0.07%	0%	12.24%	11/19/2025
ARK-FutureFirst	0.07%	0%	6.64%	4/23/2025
PDD Holdings (PDD)	0.07%	0%	8.04%	6/5/2025
Grab (GRAB)	0.06%	0%	8.5%	7/1/2025
Ethereum (ETH)	0.06%	0%	2.06%	8/25/2025
Visa (V)	0.06%	0%	8.79%	7/31/2025
Eos Energy (EOSE)	0.06%	0%	3.74%	11/17/2025
Bloom Energy (BE)	0.05%	0%	2.52%	11/20/2025
Xiaomi (1810.HK)	0.05%	0%	5.98%	6/6/2025
TMTG (DJT)	0.05%	0%	1.31%	2/4/2025
Riot (RIOT)	0.04%	0%	9.81%	5/12/2025
Microsoft (MSFT)	0.04%	0%	0.93%	8/14/2025
Navitas Semiconductor (NVTS)	0.04%	0%	1.87%	11/3/2025
iShares MSCI China ETF (MCHI)	0.04%	0%	2.15%	9/17/2025
ChinaTech	0.04%	0%	3.93%	4/23/2025
AeroVironment (AVAV)	0.03%	0%	2.62%	8/11/2025
Affirm (AFRM)	0.03%	0%	3.08%	3/17/2025
Willdan Group (WLDN)	0.03%	0%	9.25%	7/9/2025
Lumen (LUMN)	0.03%	0%	1.31%	11/11/2025
BYD (01211.HK)	0.03%	0%	3.83%	5/14/2025
Trade Desk (TTD)	0.02%	0%	2.15%	2/19/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.02%	0%	0.84%	9/25/2025
American Express (AXP)	0.02%	0%	1.5%	9/30/2025
VanEck Vectors Semiconductor ETF (SMH)	0.02%	0%	1.87%	8/4/2025
Crowdstrike (CRWD)	0.02%	0%	3.08%	3/5/2025
Coca-Cola (KO)	0.02%	0%	3.93%	5/13/2025
Ferrari (RACE)	0.02%	0%	5.89%	6/3/2025
iShares Gold Producers UCITS ETF (SPGP.L)	0.02%	0%	0.84%	8/15/2025
Saab (SAABB.ST)	0.02%	0%	2.06%	7/1/2025
Oscar Health (OSCR)	0.02%	0%	1.78%	7/9/2025
iShares Silver Trust (SLV)	0.01%	0%	2.34%	7/1/2025
Vanguard Growth ETF (VUG)	0.01%	0%	2.34%	7/1/2025
Zai Lab (ZLAB)	0.01%	0%	3.36%	5/7/2025
eToro Group LTD (ETOR)	0.01%	0%	0.84%	11/20/2025
Adobe (ADBE)	0.01%	2.21%	0.56%	-
Babcock (BAB.L)	0.01%	0%	2.34%	7/1/2025
Adidas (ADS.DE)	0.01%	0%	2.06%	6/3/2025
Nu (NU)	0.01%	0%	0.28%	11/20/2025
Caterpillar (CAT)	0.01%	0%	0.75%	9/2/2025
BlackRock (BLK)	0.01%	0%	0.28%	11/13/2025
Endeavour Silver (EXK)	0.01%	0%	1.21%	7/28/2025
On (ONON)	0.01%	2.19%	0.37%	-
Wise (WISE.L)	0%	0%	0.28%	10/27/2025
D-Wave (QBTS)	0%	0%	1.03%	6/3/2025
Salzgitter (SZG.DE)	0%	0%	0.37%	12/15/2025
Global X Uranium ETF (URA)	0%	0%	0.56%	7/9/2025
SPDR Gold (GLD)	0%	0%	0.19%	7/9/2025
Applied Digital (APLD)	0%	0%	0.28%	11/6/2025
Figma Inc (FIG)	0%	0%	0.37%	8/4/2025
Talen Energy Corp (TLN)	0%	0%	0.28%	10/24/2025
NextEra (NEE)	0%	0%	0.19%	12/10/2025
AbCellera (ABCL)	0%	0%	0.37%	7/1/2025
Plug Power (PLUG)	0%	0%	0.56%	6/17/2025
Celsius (CELH)	0%	0%	0.19%	7/9/2025
NXP (NXPI)	0%	0%	0.09%	10/24/2025
Roblox (RBLX)	0%	0%	0.09%	7/9/2025