Steveadams146 assets history on eToro

Steveadams146

🇬🇧 Multi-Strategy Tech Investor.

5 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

2 instruments

March 6, 2024

Average

12 instruments

Most Consistent Holdings

Top 5

DOGE

82.88%

SHIBxM

73.97%

BRK.B

56.36%

AAPL

41.19%

NIO

41.19%

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

39.27%

Electronic Technology

16.86%

Finance

11.61%

Technology Services

5.47%

Consumer Durables

5.2%

Top Countries

Top 5

🇺🇸United States

37.19%

🇨🇳China

4.42%

🇨🇦Canada

1.23%

🇬🇧United Kingdom

0.93%

🇸🇬Singapore

0.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Dogecoin (DOGE)	21.48%	0%	82.88%	5/7/2025
Shiba (in millions) (SHIBxM)	13.11%	0%	73.97%	2/5/2025
Apple (AAPL)	11.02%	0%	41.19%	3/4/2024
Berkshire Hathaway (BRK.B)	8.35%	0%	56.36%	7/1/2025
kferenc3	5.71%	0%	21.43%	11/13/2024
Bitcoin (BTC)	4.61%	4.17%	19.86%	-
OskarGmerek	3.59%	0%	22.11%	11/12/2024
Nio (NIO)	3.46%	0%	41.19%	3/4/2024
Palantir (PLTR)	1.74%	5.19%	32%	-
Tesla (TSLA)	1.72%	8.3%	26.91%	-
Robinhood (HOOD)	1.28%	2.4%	26.91%	-
Aurora Cannabis (ACB)	1.22%	0%	17.91%	3/4/2024
NVIDIA (NVDA)	1.16%	8.65%	26.91%	-
GE (GE)	1.12%	6.99%	23.29%	-
Meta (META)	0.98%	6.67%	26.61%	-
MicroStrategy (MSTR)	0.92%	3.31%	26.91%	-
Alibaba (BABA)	0.86%	6.97%	19.37%	-
Hims & Hers (HIMS)	0.79%	0%	19.37%	8/13/2025
NuScale Power (SMR)	0.69%	0%	21.23%	9/30/2025
UnitedHealth (UNH)	0.68%	7.58%	13.21%	-
Tempus AI Inc (TEM.US)	0.67%	0%	16.44%	7/9/2025
Oklo (OKLO)	0.65%	0%	24.07%	9/30/2025
Rolls-Royce (RR.L)	0.63%	2.56%	19.47%	-
Ionq (IONQ)	0.61%	0%	24.17%	10/21/2025
Micron (MU)	0.54%	8.4%	21.04%	-
Amazon (AMZN)	0.54%	7.17%	20.84%	-
Canaan (CAN)	0.54%	0%	6.07%	12/30/2024
Rheinmetall (RHM.DE)	0.52%	2.09%	22.41%	-
Vanguard S&P 500 ETF (VOO)	0.5%	0%	14.09%	9/30/2025
Rocket Lab (RKLB)	0.41%	0%	24.07%	9/30/2025
TSMC (TSM)	0.4%	0%	23.97%	9/29/2025
TransMedics (TMDX)	0.37%	0%	17.81%	9/30/2025
Citi (C)	0.35%	0%	6.85%	10/13/2025
MercadoLibre (MELI)	0.33%	0%	8.61%	8/5/2025
AMD (AMD)	0.32%	0%	17.91%	9/22/2025
Alphabet (GOOGL)	0.32%	7.54%	5.48%	-
nVent (NVT)	0.28%	0%	14.38%	9/30/2025
Syros (SYRS)	0.22%	0%	6.07%	12/30/2024
SoFi (SOFI)	0.2%	0%	10.76%	7/30/2025
Spotify (SPOT)	0.17%	0%	15.95%	7/9/2025
Palo Alto Networks (PANW)	0.16%	0%	6.36%	9/30/2025
Kratos (KTOS)	0.15%	0%	7.93%	9/30/2025
Alphabet (GOOG)	0.14%	0%	10.37%	5/13/2025
iShares Gold Trust (IAU)	0.14%	0%	3.33%	10/27/2025
Invesco QQQ (QQQ)	0.12%	0%	5.48%	8/15/2025
Broadcom (AVGO)	0.12%	0%	2.84%	2/25/2025
AST SpaceMobile (ASTS)	0.12%	0%	11.74%	7/28/2025
Duolingo (DUOL)	0.11%	0%	8.9%	7/1/2025
JPMorgan (JPM)	0.09%	0%	13.31%	8/15/2025
Interactive Brokers (IBKR)	0.09%	0%	12.23%	6/3/2025
ARK-FutureFirst	0.08%	0%	6.95%	4/23/2025
PDD Holdings (PDD)	0.07%	0%	8.41%	6/5/2025
Nebius Group NV (NBIS)	0.07%	0%	12.52%	7/9/2025
Grab (GRAB)	0.07%	0%	8.9%	7/1/2025
Iris Energy (IREN)	0.06%	0.2%	4.21%	-
Ethereum (ETH)	0.06%	0%	2.15%	8/25/2025
Visa (V)	0.06%	0%	9.2%	7/31/2025
Xiaomi (1810.HK)	0.06%	0%	6.26%	6/6/2025
TMTG (DJT)	0.05%	0%	1.37%	2/4/2025
Riot (RIOT)	0.04%	0%	10.27%	5/12/2025
Microsoft (MSFT)	0.04%	0%	0.98%	8/14/2025
iShares MSCI China ETF (MCHI)	0.04%	0%	2.25%	9/17/2025
Vistra (VST)	0.04%	0%	9.69%	7/9/2025
ChinaTech	0.04%	0%	4.11%	4/23/2025
AeroVironment (AVAV)	0.04%	0%	2.74%	8/11/2025
Affirm (AFRM)	0.03%	0%	3.23%	3/17/2025
Navitas Semiconductor (NVTS)	0.03%	1.78%	1.47%	-
Willdan Group (WLDN)	0.03%	0%	9.69%	7/9/2025
Eos Energy (EOSE)	0.03%	1.24%	2.45%	-
BYD (01211.HK)	0.03%	0%	4.01%	5/14/2025
Trade Desk (TTD)	0.03%	0%	2.25%	2/19/2025
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.03%	0%	0.88%	9/25/2025
American Express (AXP)	0.02%	0%	1.57%	9/30/2025
Constellation Energy (CEG)	0.02%	2.4%	0.88%	-
VanEck Vectors Semiconductor ETF (SMH)	0.02%	0%	1.96%	8/4/2025
Crowdstrike (CRWD)	0.02%	0%	3.23%	3/5/2025
Coca-Cola (KO)	0.02%	0%	4.11%	5/13/2025
Ferrari (RACE)	0.02%	0%	6.16%	6/3/2025
iShares Gold Producers UCITS ETF (SPGP.L)	0.02%	0%	0.88%	8/15/2025
Saab (SAABB.ST)	0.02%	0%	2.15%	7/1/2025
Oscar Health (OSCR)	0.02%	0%	1.86%	7/9/2025
iShares Silver Trust (SLV)	0.02%	0%	2.45%	7/1/2025
Vanguard Growth ETF (VUG)	0.01%	0%	2.45%	7/1/2025
Zai Lab (ZLAB)	0.01%	0%	3.52%	5/7/2025
Bloom Energy (BE)	0.01%	0.87%	0.88%	-
Babcock (BAB.L)	0.01%	0%	2.45%	7/1/2025
Adidas (ADS.DE)	0.01%	0%	2.15%	6/3/2025
Caterpillar (CAT)	0.01%	0%	0.78%	9/2/2025
Endeavour Silver (EXK)	0.01%	0%	1.27%	7/28/2025
Wise (WISE.L)	0.01%	0%	0.29%	10/27/2025
D-Wave (QBTS)	0%	0%	1.08%	6/3/2025
Global X Uranium ETF (URA)	0%	0%	0.59%	7/9/2025
SPDR Gold (GLD)	0%	0%	0.2%	7/9/2025
eToro Group LTD (ETOR)	0%	0%	0.39%	9/30/2025
BlackRock (BLK)	0%	0%	0.1%	10/24/2025
Lumen (LUMN)	0%	2.23%	0.1%	-
Figma Inc (FIG)	0%	0%	0.39%	8/4/2025
Talen Energy Corp (TLN)	0%	0%	0.29%	10/24/2025
AbCellera (ABCL)	0%	0%	0.39%	7/1/2025
Plug Power (PLUG)	0%	0%	0.59%	6/17/2025
Celsius (CELH)	0%	0%	0.2%	7/9/2025
NXP (NXPI)	0%	0%	0.1%	10/24/2025
Roblox (RBLX)	0%	0%	0.1%	7/9/2025