THEHOLTS assets history on eToro

THEHOLTS

🇬🇧 Momentum 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

November 25, 2022

Lowest Cash

December 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

72 instruments

April 3, 2025

Least Diversified

0 instruments

February 2, 2025

Average

52.6 instruments

Most Consistent Holdings

Top 5

VGT

96.22%

IWO

96.22%

VUG

96.12%

VOO

95.9%

EEM

85.22%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 25, 2022

Lowest Exposure

November 25, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

16.95%

Cryptocurrencies

9.99%

Energy Minerals

0.74%

Finance

0.68%

Technology Services

0.32%

Top Countries

Top 5

🇺🇸United States

1.75%

🇮🇳India

0.46%

🇨🇳China

0.17%

🇹🇼Taiwan

0.13%

🇧🇷Brazil

0.11%

Holdings over time

(Since November 6, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Napoleon-X	14.82%	0%	91.37%	4/6/2025
Vanguard Growth ETF (VUG)	4.13%	9.23%	96.12%	-
CryptoPortfolio	3.11%	1.11%	93.31%	-
brirap	2.84%	0%	49.41%	2/28/2025
JORDENBOER	2.34%	0%	45.85%	3/1/2024
iShares MSCI Emerging Markets ETF (EEM)	2.2%	2.26%	85.22%	-
AI-Revolution	2.18%	2.96%	85.11%	-
Big-Crypto	2.14%	1.06%	92.02%	-
Vanguard S&P 500 ETF (VOO)	1.99%	2.41%	95.9%	-
Vanguard Information Technology (VGT)	1.99%	4.51%	96.22%	-
Bitcoin (BTC)	1.9%	0%	53.94%	2/26/2025
Marco199610	1.89%	0%	53.4%	4/7/2025
CryptoTakeover	1.65%	0%	80.26%	12/27/2024
InTheGame	1.62%	3.02%	59.87%	-
II-Disruptive	1.52%	2.58%	59.65%	-
Four-Horsemen	1.51%	1.58%	85.11%	-
iShares Russell 2000 Growth ETF (IWO)	1.49%	2.27%	96.22%	-
triangulacapital	1.34%	1.53%	84.36%	-
Diabetes-Med	1.3%	0%	74.87%	12/10/2024
Chip-Tech	1.22%	1.1%	85.01%	-
iShares MSCI India ETF (INDA)	1.2%	0%	69.8%	1/10/2025
LuxuryBrands	1.15%	0%	75.94%	1/15/2025
Aukie2008	1.14%	0%	57.07%	11/18/2024
10xCycleTrader	1.13%	0%	47.36%	3/12/2024
BigTech	1.06%	2.87%	62.03%	-
LoicInv	1.05%	0%	21.25%	7/13/2023
SharonConnolly	1.03%	1.33%	72.28%	-
acetoandrea	1.02%	0%	39.05%	2/5/2024
SimonAPedersen	0.98%	1.07%	78.53%	-
Ethereum (ETH)	0.95%	1.4%	57.82%	-
Ria_kiagia	0.94%	0%	70.33%	11/24/2024
OctavioMartinez	0.92%	1.67%	59.98%	-
ValueGurus	0.91%	2.68%	59.98%	-
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0.88%	0%	40.88%	3/4/2024
celesh	0.87%	1.97%	49.08%	-
GoldenEnergy	0.85%	0%	65.8%	12/9/2024
thomaspj	0.84%	1.68%	56.42%	-
Crypto-currency	0.8%	0%	46.6%	3/9/2025
Vanguard FTSE Europe ETF (VGK)	0.78%	0%	25.67%	3/12/2024
Cutting-Edge	0.78%	1.35%	53.61%	-
Cfranklin89	0.74%	1.21%	58.58%	-
US Natural Gas (UNG)	0.73%	0%	64.08%	11/25/2024
Hugely	0.68%	0%	39.48%	11/27/2024
BitcoinWorldWide	0.66%	0%	46.6%	2/26/2025
EuropeTech	0.65%	1.11%	57.17%	-
FundManagerZech	0.63%	0%	38.3%	4/2/2024
Saphirtal	0.62%	0%	23.19%	7/27/2023
Terra Classic (LUNC)	0.59%	0%	46.17%	1/22/2024
creativemedia	0.58%	0%	29.77%	10/20/2023
AlexKway	0.56%	0%	24.81%	8/24/2023
Vanguard Real Estate ETF (VNQ)	0.55%	0%	33.44%	2/14/2024
Bitcoin Cash (BCH)	0.53%	0.99%	49.73%	-
Utilities	0.53%	0%	31.61%	1/23/2024
AndreasG1956	0.49%	0%	16.07%	5/26/2023
Alexebi	0.49%	0%	28.69%	12/27/2023
ingruc	0.48%	0%	28.16%	12/28/2023
Stellar (XLM)	0.48%	0%	43.91%	2/26/2025
HF Sinclair (DINO)	0.48%	0%	37.54%	11/24/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.47%	0%	27.4%	12/20/2023
PGuenther	0.46%	1.71%	28.59%	-
HDFC (HDB)	0.46%	0%	27.4%	12/18/2023
Analisisciclico	0.44%	0%	25.03%	11/24/2023
francie_invests	0.43%	0%	24.38%	11/24/2023
DanielSanTrades	0.42%	0%	24.81%	11/27/2023
Polkadot (DOT)	0.42%	0.41%	51.46%	-
XRP (XRP)	0.42%	0%	34.52%	12/28/2024
Core-Dynamic	0.41%	3.7%	10.79%	-
Core-Equity	0.4%	3.69%	10.79%	-
sofiestikkers	0.4%	0%	13.92%	5/29/2023
Ethereum Classic (ETC)	0.39%	0.37%	50.27%	-
growing_steadily	0.38%	0%	27.62%	12/18/2023
Build and Build (BNB)	0.36%	0%	38.83%	2/26/2025
ZCASH (ZEC)	0.36%	0.9%	50.16%	-
Litecoin (LTC)	0.36%	0%	38.83%	2/26/2025
RickFortune	0.32%	2.63%	15.32%	-
ApeCoin (APE)	0.3%	0.3%	51.89%	-
CarlIcahn-CF	0.29%	0%	25.35%	11/27/2023
WisdomTree-Comm	0.28%	3.74%	7.12%	-
EOS (EOS)	0.27%	0.32%	53.94%	-
Filecoin (FIL)	0.26%	0.23%	50.05%	-
Cardano (ADA)	0.25%	0.54%	49.73%	-
CostelStoica	0.24%	0%	13.38%	5/25/2023
Avalanche (AVAX)	0.22%	0.28%	49.19%	-
DayByDayEquities	0.21%	1.93%	10.57%	-
Core-Moderate	0.21%	1.81%	10.79%	-
Bancor (BNT)	0.2%	0%	4.75%	1/12/2023
Permian Resources (PR)	0.2%	0%	4.42%	1/18/2023
Chrochtik	0.2%	1.85%	10.79%	-
TRON (TRX)	0.19%	0%	37.54%	2/26/2025
Basic Attention Token (BAT)	0.18%	0.14%	50.16%	-
KE Holdings (BEKE)	0.17%	0%	3.45%	1/5/2023
Direxion Daily Financial Bull 3X Shares (FAS)	0.17%	1.65%	10.68%	-
Vanguard Financials ETF (VFH)	0.17%	1.98%	10.68%	-
Chainlink (LINK)	0.17%	0.33%	48.33%	-
EduRoig	0.16%	0.96%	17.04%	-
Imbolex	0.16%	0.98%	17.04%	-
JodySlaney	0.16%	0.87%	19.2%	-
Cosmos (ATOM)	0.16%	0.22%	49.73%	-
ShoppingCart	0.16%	1.49%	10.57%	-
ccthaler	0.15%	0.96%	17.04%	-
Uniswap (UNI)	0.15%	0.23%	49.19%	-
Synthetix (SNX)	0.15%	0%	4.75%	1/15/2023
Cronos (CRO)	0.15%	0.28%	48.33%	-
mskibinvest	0.14%	0.85%	17.04%	-
Hedera Hashgraph (HBAR)	0.14%	0%	37.43%	2/26/2025
Polygon Ecosystem (ex Matic) (POL)	0.13%	0.13%	49.73%	-
TSMC (TSM)	0.13%	0%	2.27%	12/28/2022
Core-Income	0.13%	1.12%	10.79%	-
CCalle	0.12%	1.13%	10.46%	-
Vale (VALE)	0.11%	0%	1.73%	12/30/2022
InsuranceWorld	0.11%	0.97%	10.57%	-
Klimdster	0.11%	0.99%	10.57%	-
DroneTech	0.11%	1.03%	10.57%	-
Curve (CRV)	0.11%	0%	1.73%	11/21/2022
StanleyDruck13F	0.1%	1.02%	10.57%	-
Vanguard Communication Services ETF (VOX)	0.1%	0.97%	10.68%	-
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.1%	0.99%	10.25%	-
IFF (IFF)	0.1%	0%	33.01%	12/18/2023
Globus Medical (GMED)	0.1%	0%	33.01%	12/18/2023
fabiojr28	0.1%	0%	2.48%	2/2/2023
Fortinet (FTNT)	0.09%	0%	1.4%	12/17/2022
EnyuxPortfolio	0.09%	0%	1.51%	1/26/2023
Solana (SOL)	0.08%	0.01%	11.87%	-
Alcoa (AA)	0.08%	0%	2.48%	12/30/2022
RemoteWork	0.07%	0%	4.42%	3/4/2024
Logitech (LOGN.ZU)	0.07%	0%	2.27%	2/3/2023
ASML (ASML)	0.06%	0%	0.97%	12/14/2022
Coursera (COUR)	0.06%	0%	16.83%	7/24/2023
holtfisher	0.06%	0%	0.43%	11/21/2022
Algorand (ALGO)	0.06%	0%	1.19%	11/21/2022
RingCentral (RNG)	0.06%	0%	16.83%	7/24/2023
Cleveland-Cliffs (CLF.US)	0.05%	0%	0.97%	12/15/2022
booker03	0.05%	0%	5.29%	3/28/2024
Halfords (HFD.L)	0.05%	0%	1.83%	1/30/2023
Aytu BioScience (AYTU)	0.05%	0%	1.4%	1/18/2023
Palo Alto Networks (PANW)	0.05%	0%	1.08%	12/15/2022
Agile Therapeutics (AGRX)	0.05%	0%	40.56%	3/4/2024
Horizon Therapeutics Public Limited Company (HZNP)	0.05%	0%	0.76%	12/12/2022
Pepe (in millions) (Experimental) (PEPExM)	0.04%	0.21%	19.31%	-
HTG Molecular Diagnostics Inc (HTGMQ)	0.04%	0%	29.13%	9/27/2024
Zynerba Pharmaceuticals Inc (ZYNE)	0.04%	0%	1.73%	2/15/2023
Diamondback (FANG)	0.03%	0%	0.65%	12/5/2022
Ovintiv (OVV)	0.03%	0%	0.54%	12/6/2022
CryoPort (CYRX)	0.03%	0%	0.43%	12/1/2022
Bed Bath & Beyond Inc (BBBYQ)	0.03%	0%	8.74%	10/26/2023
Dycom (DY)	0.02%	0%	0.65%	12/5/2022
Toast (TOST)	0.02%	0%	0.65%	12/5/2022
SushiSwap (SUSHI)	0.02%	0%	0.32%	11/25/2022
Prosus (PRX.NV)	0.02%	0.04%	67.64%	-
Target (TGT)	0.02%	0%	0.54%	12/1/2022
Dash (DASH)	0.02%	0%	0.22%	11/24/2022
Nuwellis (NUWE)	0.02%	0%	0.43%	1/9/2023
Stem (STEM)	0.02%	0%	0.43%	1/9/2023
Customers Bancorp (CUBI)	0.02%	0%	0.76%	2/3/2023
Sunrise Communications AG (SNRE)	0.01%	0.07%	21.9%	-
Moderna (MRNA)	0.01%	0%	0.32%	12/2/2022
Nu (NU)	0.01%	0%	0.32%	12/2/2022
SLM (SLM)	0.01%	0%	0.54%	2/8/2023
Scorpio Tankers (STNG)	0.01%	0%	0.43%	1/9/2023
ADS (WMS)	0.01%	0%	0.76%	2/9/2023
TG Therapeutics (TGTX)	0.01%	0%	0.76%	12/15/2022
Arrowhead Pharmaceuticals (ARWR)	0.01%	0%	0.22%	1/11/2023
PayPal (PYPL)	0.01%	0%	0.54%	1/5/2023
Cellectis SA (CLLS)	0.01%	0%	0.65%	2/9/2023
BILL (BILL)	0.01%	0%	0.65%	2/9/2023
Cheniere (LNG)	0.01%	0%	1.4%	12/9/2022
Big Lots (BIGGQ)	0.01%	0%	0.43%	1/3/2023
Copper (Expiring Future) (COPPER.FUT)	0.01%	0%	0.32%	4/14/2023
Gasoline (Expiring Future) (Gasoline.FUT)	0.01%	0%	0.11%	1/10/2023
GE Vernova (GEV)	0.01%	0.02%	46.06%	-
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.11%	1/16/2023
Nickel (Non Expiry) (Nickel)	0%	0%	0.11%	12/17/2022
Futu (FUTU)	0%	0%	0.22%	1/5/2023
Veru (VERU)	0%	0%	0.76%	2/16/2023
Digital Turbine (APPS)	0%	0%	0.76%	2/16/2023
Affirm (AFRM)	0%	0%	0.76%	2/16/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.11%	1/5/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0%	0%	0.11%	12/17/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.22%	1/17/2023
Capri (CPRI)	0%	0%	0.11%	2/9/2023
EL_CRYPTO	0%	0%	0.11%	3/13/2024
Jonflower	0%	0%	0.11%	3/13/2024
Aurinia (AUPH)	0%	0%	0.11%	11/23/2022
Millrose Properties Inc (MRP)	0%	0.01%	8.74%	-
Itau Unibanco (ITUB)	0%	0.01%	8.09%	-
Lumentum (LITE)	0%	0%	0.11%	11/23/2022
Blue Apron Holdings Inc. (APRN)	0%	0%	0.11%	11/23/2022
ANGI Homeservices (ANGI)	0%	0%	0.11%	11/23/2022
Alight (ALIT)	0%	0%	0.11%	11/23/2022
Sprott Physical Gold Trust (PHYS)	0%	0%	0.11%	11/23/2022
Veralto (VLTO)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Napoleon-X	12.08%	20.12%
brirap	9.18%	6.83%
CryptoPortfolio	4.78%	5.34%
Bitcoin (BTC)	2.48%	4.06%
Marco199610	3.73%	3.84%
Vanguard Growth ETF (VUG)	2.39%	3.09%
Big-Crypto	1.63%	2.68%
AI-Revolution	2.93%	2.61%
InTheGame	2.66%	2.57%
II-Disruptive	2.53%	2.23%
iShares MSCI Emerging Markets ETF (EEM)	2.39%	1.91%
Crypto-currency	1.29%	1.88%
Ethereum (ETH)	2.2%	1.78%
Four-Horsemen	1.47%	1.53%
PGuenther	2.19%	1.52%
BigTech	1.51%	1.52%
Vanguard Information Technology (VGT)	1.19%	1.51%
OctavioMartinez	1.44%	1.5%
BitcoinWorldWide	1.31%	1.39%
Vanguard S&P 500 ETF (VOO)	1.19%	1.36%
thomaspj	1.66%	1.28%
triangulacapital	1.77%	1.28%
Cutting-Edge	1.73%	1.26%
SharonConnolly	1.21%	1.23%
iShares MSCI India ETF (INDA)	1.19%	1.22%
Stellar (XLM)	0.6%	1.19%
ValueGurus	1.43%	1.18%
iShares Russell 2000 Growth ETF (IWO)	1.19%	1.14%
Cfranklin89	1.48%	1.1%
Litecoin (LTC)	1.26%	1.08%
Chip-Tech	1.35%	1.07%
Bitcoin Cash (BCH)	1.37%	1.03%
ZCASH (ZEC)	1.03%	0.99%
SimonAPedersen	1.01%	0.97%
Build and Build (BNB)	0.84%	0.97%
LuxuryBrands	1.32%	0.95%
EuropeTech	1.22%	0.93%
Imbolex	1.19%	0.89%
ccthaler	1.19%	0.89%
EduRoig	1.19%	0.88%
mskibinvest	1.19%	0.85%
JodySlaney	1.2%	0.79%
Hedera Hashgraph (HBAR)	0.48%	0.72%
TRON (TRX)	0.48%	0.67%
Polkadot (DOT)	1.21%	0.66%
Cardano (ADA)	0.74%	0.66%
Ethereum Classic (ETC)	0.95%	0.53%
ApeCoin (APE)	0.97%	0.5%
Avalanche (AVAX)	0.84%	0.47%
Uniswap (UNI)	0.62%	0.47%
Chainlink (LINK)	0.62%	0.46%
Filecoin (FIL)	0.96%	0.45%
EOS (EOS)	0.75%	0.4%
Cronos (CRO)	0.6%	0.38%
Pepe (in millions) (Experimental) (PEPExM)	0.65%	0.35%
Cosmos (ATOM)	0.74%	0.31%
Polygon Ecosystem (ex Matic) (POL)	0.74%	0.27%
Basic Attention Token (BAT)	0.47%	0.24%
Sunrise Communications AG (SNRE)	0%	0.05%
Prosus (PRX.NV)	0%	0.03%
GE Vernova (GEV)	0%	0.01%

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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