Szeesz assets history on eToro

Szeesz

🇬🇧 Financial Services and Tech 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 Allocation

Range

Highest Cash

December 20, 2024

Lowest Cash

July 8, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

87 instruments

February 4, 2023

Least Diversified

0 instruments

February 2, 2025

Average

78.7 instruments

Most Consistent Holdings

Top 5

DIS

99.9%

ADSK

99.9%

GME

99.9%

HAS.L

99.9%

JD.L

99.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 8, 2023

Lowest Exposure

December 20, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

15.77%

Technology Services

14.96%

Electronic Technology

13.68%

Retail Trade

9.58%

Consumer Services

6.71%

Top Countries

Top 5

🇺🇸United States

54.68%

🇬🇧United Kingdom

14.88%

🇫🇷France

4.25%

🇩🇪Germany

3.76%

🇭🇰Hong Kong

3.6%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Diabetes-Med	3.07%	0%	56.11%	12/19/2024
Amazon (AMZN)	1.83%	0%	99.7%	10/20/2025
Wendy's (WEN)	1.64%	0%	99.61%	10/20/2025
AXA (CS.PA)	1.56%	0%	56.61%	9/30/2024
IMI (IMI.L)	1.47%	0%	98.72%	10/20/2025
Travis Perkins (TPK.L)	1.44%	0.88%	93.69%	-
Airbnb (ABNB.RTH.)	1.39%	1.03%	99.9%	-
Marvell (MRVL)	1.37%	0%	48.92%	10/10/2024
Legal & General (LGEN.L)	1.37%	0%	99.8%	10/20/2025
Microsoft (MSFT)	1.36%	0%	70.22%	10/20/2025
Post (POST)	1.32%	0%	99.7%	10/20/2025
Pets at Home (PETS.L)	1.32%	0%	99.8%	10/20/2025
Domino's (DPZ)	1.31%	1.03%	99.9%	-
HP (HPQ)	1.29%	0%	99.8%	10/20/2025
Viavi (VIAV)	1.29%	0%	99.8%	10/20/2025
Dropbox (DBX)	1.28%	0%	99.8%	10/20/2025
Prudential (PRU.L)	1.23%	0%	97.34%	10/20/2025
Apple (AAPL)	1.22%	0%	55.13%	10/20/2025
Autodesk (ADSK)	1.21%	1.17%	99.9%	-
Sony (SONY)	1.19%	0%	99.8%	10/20/2025
Adobe (ADBE)	1.18%	0%	99.8%	10/20/2025
Morgan Stanley (MS)	1.16%	0%	58.19%	10/25/2024
Marks & Spencer (MKS.L)	1.14%	0%	56.51%	8/5/2024
Alphabet (GOOG)	1.13%	0%	69.72%	12/18/2024
Netflix (NFLX)	1.11%	0%	67.46%	11/25/2024
eBay (EBAY)	1.11%	0%	96.35%	9/16/2025
GM (GM)	1.1%	0%	99.8%	10/20/2025
Johnson & Johnson (JNJ)	1.1%	0%	57.3%	10/20/2025
AMD (AMD)	1.1%	2.21%	79.49%	-
Hang Seng Bank (00011.HK)	1.1%	0%	99.8%	10/20/2025
Kroger (KR)	1.09%	0%	49.21%	10/10/2024
CCU (CCU)	1.08%	0%	99.8%	10/20/2025
Ericsson (ERIC-A.ST)	1.08%	0%	99.7%	10/20/2025
EA (EA.RTH.)	1.07%	0%	69.23%	12/13/2024
FedEx (FDX)	1.06%	0%	67.55%	11/26/2024
Cisco (CSCO)	1.06%	0%	69.72%	12/18/2024
NVIDIA (NVDA)	1%	0%	42.11%	10/20/2025
Hays (HAS.L)	0.98%	0.48%	99.9%	-
Tesco (TSCO.L)	0.97%	0%	61.64%	9/26/2024
JD Sports (JD.L)	0.95%	0.56%	99.9%	-
CMB (3968.HK)	0.95%	0%	99.7%	10/20/2025
Nike (NKE)	0.94%	0%	99.8%	10/20/2025
Allianz (ALV.DE)	0.94%	0%	36.79%	10/20/2025
Barclays (BARC.L)	0.93%	0%	62.43%	10/4/2024
BioMerieux (BIM.PA)	0.93%	2.04%	38.86%	-
Lloyds (LYG)	0.93%	0%	64.4%	10/25/2024
ATI (ATI)	0.92%	0%	46.25%	10/20/2025
Hasbro (HAS)	0.92%	0%	99.8%	10/20/2025
BigTech	0.91%	0%	10.65%	9/11/2023
Verizon (VZ)	0.89%	0%	59.37%	10/20/2025
InTheGame	0.89%	0%	10.65%	9/11/2023
Plus500 (PLUS.L)	0.88%	0%	50.69%	6/7/2024
Disney (DIS)	0.87%	0.75%	99.9%	-
Boeing (BA)	0.82%	0%	99.7%	10/20/2025
Pfizer (PFE)	0.81%	0%	99.8%	10/20/2025
Kratos (KTOS)	0.8%	0%	69.72%	12/18/2024
AT&T (T)	0.8%	0%	36.39%	10/20/2025
Meta (META)	0.78%	0%	49.9%	12/18/2024
Nokia (NOKIA.HE)	0.77%	0%	35.11%	10/20/2025
T. Rowe Price (TROW)	0.76%	1.42%	44.67%	-
China Tobacco (6055.HK)	0.75%	0%	62.03%	9/30/2024
Tesla (TSLA)	0.72%	0%	69.72%	12/18/2024
Lloyd's (LLOY.L)	0.72%	0%	77.71%	3/10/2025
Summit Therapeutics (SMMT)	0.71%	0%	17.26%	10/20/2025
McDonald's (MCD)	0.69%	0%	31.95%	10/23/2024
Parrot (PARRO.PA)	0.68%	0%	77.71%	3/10/2025
Nintendo (NTDOY)	0.67%	0%	69.23%	12/13/2024
Realty Income (O)	0.64%	0%	38.17%	10/20/2025
GE (GE)	0.61%	0%	29.19%	8/18/2025
Auto Trader (AUTO.L)	0.61%	0%	30.18%	7/23/2024
easyJet (EZJ.L)	0.6%	0%	99.8%	10/20/2025
Caesars (CZR)	0.58%	0%	99.7%	10/20/2025
Micron (MU)	0.58%	0%	33.43%	9/19/2025
T-Mobile (TMUS.RTH.)	0.56%	0%	29.19%	10/20/2025
JPMorgan (JPM)	0.54%	0%	28.6%	12/13/2024
Caterpillar (CAT)	0.54%	2.3%	29.29%	-
Brilliance (01114.HK)	0.53%	0%	99.8%	10/20/2025
Wabtec (WAB)	0.52%	1.61%	29.29%	-
Owens & Minor (OMI)	0.52%	0%	99.8%	10/20/2025
Evotec (EVT.DE)	0.51%	0%	99.8%	10/20/2025
BlackBerry (BB)	0.5%	0.49%	99.9%	-
Western Digital (WDC)	0.5%	0%	27.81%	10/6/2025
Dolby (DLB)	0.5%	0%	29.19%	10/20/2025
Intel (INTC)	0.5%	0%	99.8%	10/20/2025
Chevron (CVX)	0.48%	0%	27.81%	10/20/2025
Opera (OPRA)	0.48%	0%	30.57%	10/20/2025
Honda (HMC)	0.48%	0%	21.3%	10/20/2025
Shell (SHEL.L)	0.48%	0%	29.29%	11/1/2023
ExxonMobil (XOM)	0.47%	1.98%	22.09%	-
Deutsche Post (DHL.DE)	0.46%	0%	22.49%	10/20/2025
Renault (RNO.PA)	0.46%	0%	29.19%	10/20/2025
Adidas (ADS.DE)	0.46%	0%	29.09%	10/20/2025
Zurich Insurance (ZURN.ZU)	0.45%	0%	21.99%	10/20/2025
HOCHTIEF (HOT.DE)	0.45%	0%	28.21%	3/7/2025
Visa (V)	0.45%	1.61%	23.96%	-
ASM (ASM.NV)	0.44%	0%	29.19%	10/20/2025
WD-40 (WDFC)	0.43%	0%	21.89%	10/20/2025
Mastercard (MA)	0.42%	0%	19.53%	10/20/2025
Siemens Energy (ENR.DE)	0.41%	0%	20.22%	10/20/2025
Teck (TECK)	0.4%	0%	35.4%	10/20/2025
Broadcom (AVGO)	0.38%	0%	15.48%	10/20/2025
Activision Blizzard, Inc. (ATVI)	0.38%	0%	27.71%	10/16/2023
Air France-KLM (AF.PA)	0.32%	0%	99.8%	10/20/2025
Alibaba (BABA)	0.31%	0%	99.7%	10/20/2025
Targa Resources (TRGP)	0.31%	0%	13.71%	5/23/2023
Ubisoft (UBI.PA)	0.31%	0%	99.7%	10/20/2025
Ferrari (RACE)	0.29%	0%	11.64%	10/20/2025
Argenx (ARGX.BR)	0.28%	0%	14%	5/26/2023
Penumbra (PEN)	0.26%	0%	27.22%	12/18/2024
Autozone (AZO)	0.25%	0%	11.05%	4/26/2023
Toll Brothers (TOL)	0.24%	0%	11.24%	5/23/2023
ASOS (ASC.L)	0.24%	0%	56.9%	8/9/2024
SSE (SSE.L)	0.22%	0%	14%	5/26/2023
Deutsche Bank (DB)	0.21%	0%	9.17%	3/31/2025
Flutter (FLTR.L)	0.2%	0%	14%	5/26/2023
GameStop (GME)	0.2%	0.17%	99.9%	-
Nio (NIO)	0.18%	0%	99.7%	10/20/2025
Wayfair (W.US)	0.17%	0%	99.8%	10/20/2025
Xiaomi (1810.HK)	0.17%	0%	7.2%	3/11/2025
Cboe (CBOE)	0.16%	0%	7.5%	5/23/2023
Coca-Cola (KO)	0.16%	0%	7.5%	5/23/2023
Rightmove (RMV.L)	0.16%	0%	4.24%	9/20/2024
Barclays (BCS)	0.16%	0%	7.3%	12/18/2024
Atmos (ATO)	0.16%	0%	7.5%	5/23/2023
Siemens (SIE.DE)	0.15%	0%	7.2%	3/11/2025
Uber (UBER)	0.15%	0%	7.5%	5/23/2023
Nordea (NDA_SE.ST)	0.15%	0%	7.1%	3/10/2025
SuRo Capital (SSSS)	0.14%	0%	8.78%	10/20/2025
Hewlett Packard Enterprise (HPE)	0.14%	0%	6.21%	3/6/2023
TUI AG (TUI.L)	0.13%	0%	17.16%	6/27/2023
Invesco QQQ (QQQ)	0.13%	0%	6.41%	12/18/2024
Banco Sabadell (SAB.MC)	0.13%	0%	7.59%	10/20/2025
LendingTree (TREE)	0.13%	0%	99.8%	10/20/2025
Sandisk Corp/DE (SNDK)	0.12%	0%	23.27%	10/20/2025
Stellantis (STLAM.MI)	0.12%	0%	6.21%	3/6/2023
Cal-Maine Foods (CALM)	0.11%	0%	7.2%	10/20/2025
BP (BP.L)	0.11%	0%	6.21%	3/6/2023
Airbus (AIR.PA)	0.1%	0%	6.21%	3/6/2023
Texas Instruments (TXN.RTH.)	0.1%	0%	6.21%	3/6/2023
Dash (DASH)	0.1%	0.11%	99.9%	-
Rolls-Royce (RR.L)	0.06%	0%	2.07%	10/20/2025
Eni (ENI.MI)	0.06%	0%	2.37%	1/25/2023
Gerresheimer (GXI.DE)	0.06%	0%	6.21%	3/6/2023
Cineworld Group PLC (CINE.L)	0.03%	0%	16.77%	6/27/2023
Palantir (PLTR)	0.02%	0%	0.99%	12/30/2024
Flare (FLR)	0.01%	0%	53.85%	10/20/2025
Dormant Stock 43 (Drm.Stock43)	0%	0%	1.18%	10/20/2025
GME Spun Off (Drm.Stock45)	0%	0%	0%	-
Songbird (SGB)	0%	0%	0%	-
Ethereum (ETH)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Allianz (ALV.DE)	1.9%	2.47%
Nokia (NOKIA.HE)	1.9%	2.37%
BioMerieux (BIM.PA)	1.9%	2.37%
Xiaomi (1810.HK)	1.52%	2.01%
HOCHTIEF (HOT.DE)	1.52%	2%
Nordea (NDA_SE.ST)	1.52%	1.99%
Renault (RNO.PA)	1.52%	1.97%
Adidas (ADS.DE)	1.51%	1.97%
Siemens (SIE.DE)	1.52%	1.97%
Dolby (DLB)	1.52%	1.96%
Caterpillar (CAT)	1.52%	1.96%
T-Mobile (TMUS.RTH.)	1.52%	1.95%
Deutsche Bank (DB)	1.52%	1.95%
ASM (ASM.NV)	1.52%	1.94%
Wabtec (WAB)	1.52%	1.93%
Siemens Energy (ENR.DE)	1.51%	1.92%
T. Rowe Price (TROW)	1.52%	1.92%
Western Digital (WDC)	1.52%	1.91%
Amazon (AMZN)	1.52%	1.89%
Microsoft (MSFT)	1.52%	1.88%
Opera (OPRA)	1.52%	1.84%
GE (GE)	1.52%	1.8%
ATI (ATI)	1.52%	1.79%
Johnson & Johnson (JNJ)	1.52%	1.79%
Realty Income (O)	1.52%	1.68%
Micron (MU)	1.52%	1.53%
IMI (IMI.L)	1.14%	1.49%
Post (POST)	1.14%	1.46%
Verizon (VZ)	1.14%	1.46%
Wendy's (WEN)	1.52%	1.43%
Dropbox (DBX)	1.14%	1.42%
Travis Perkins (TPK.L)	1.52%	1.41%
Autodesk (ADSK)	1.14%	1.4%
AMD (AMD)	1.52%	1.38%
HP (HPQ)	1.14%	1.35%
Airbnb (ABNB.RTH.)	1.52%	1.33%
GM (GM)	1.14%	1.33%
Viavi (VIAV)	1.52%	1.31%
Ericsson (ERIC-A.ST)	1.14%	1.28%
Legal & General (LGEN.L)	1.14%	1.28%
Domino's (DPZ)	1.14%	1.27%
Teck (TECK)	1.14%	1.26%
eBay (EBAY)	1.14%	1.24%
Sony (SONY)	1.14%	1.24%
Adobe (ADBE)	1.14%	1.08%
Hang Seng Bank (00011.HK)	1.14%	0.98%
CMB (3968.HK)	1.14%	0.97%
Pets at Home (PETS.L)	1.52%	0.94%
Disney (DIS)	1.14%	0.93%
Lloyd's (LLOY.L)	0.76%	0.92%
CCU (CCU)	1.14%	0.91%
Prudential (PRU.L)	1.52%	0.91%
Hays (HAS.L)	1.14%	0.85%
Hasbro (HAS)	1.14%	0.81%
Parrot (PARRO.PA)	1.14%	0.78%
JD Sports (JD.L)	1.14%	0.75%
Nike (NKE)	1.14%	0.74%
Boeing (BA)	0.76%	0.72%
Pfizer (PFE)	1.14%	0.69%
easyJet (EZJ.L)	0.76%	0.67%
BlackBerry (BB)	1.14%	0.5%
Brilliance (01114.HK)	0.76%	0.49%
Caesars (CZR)	1.14%	0.47%
Owens & Minor (OMI)	1.14%	0.43%
Evotec (EVT.DE)	1.14%	0.41%
Intel (INTC)	0.76%	0.32%
Air France-KLM (AF.PA)	0.76%	0.29%
GameStop (GME)	0.76%	0.28%
Ubisoft (UBI.PA)	0.76%	0.27%
Alibaba (BABA)	0.76%	0.27%
Wayfair (W.US)	0.76%	0.14%
LendingTree (TREE)	0.76%	0.13%
Dash (DASH)	1.56%	0.11%
Nio (NIO)	1.14%	0.11%
Flare (FLR)	0.01%	0.01%
Songbird (SGB)	0%	0%
Ethereum (ETH)	0%	0%

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

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