TheEtoroProject avatar

TheEtoroProject
🇱🇺 ETF Investor.
36 copiers.

Cash Allocation

Range

Highest Cash
May 7, 2022
Lowest Cash
November 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
64 instruments
October 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
28.5 instruments

Most Consistent Holdings

Top 5

avatarSPY
99.9%
avatarQQQ
99.9%
avatarPEP
73.79%
avatarQCOM
73.69%
avatarABNB
71.33%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 5, 2024
Lowest Exposure
May 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.24%
Technology Services
1.53%
Consumer Services
1.44%
Health Technology
1.17%
Consumer Durables
1.07%

Top Countries

Top 5

🇺🇸United States
11.41%
🇬🇧United Kingdom
0.25%
🇮🇪Ireland
0.2%
🇮🇱Israel
0.06%
🇭🇰Hong Kong
0.03%

Number of Instruments

Holdings over time

(Since May 6, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco QQQInvesco QQQ (QQQ)
27.91%0%99.9%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
19.93%0%99.9%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.29%0%48.51%2/1/2025
AirbnbAirbnb (ABNB)
0.76%0%71.33%10/14/2024
TeslaTesla (TSLA)
0.69%0%68.96%10/10/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.62%0%6.06%2/1/2025
GoDaddyGoDaddy (GDDY)
0.58%0%67.42%9/11/2024
UberUber (UBER)
0.51%0%48.3%12/16/2024
OccidentalOccidental (OXY)
0.43%0%65.57%9/26/2024
SalesforceSalesforce (CRM)
0.39%0%68.45%10/14/2024
QualcommQualcomm (QCOM)
0.36%0%73.69%11/7/2024
UnitedHealthUnitedHealth (UNH)
0.3%0%66.19%11/19/2024
NextEraNextEra (NEE)
0.3%0%45.43%10/14/2024
IntelIntel (INTC)
0.28%0%63.82%10/31/2024
Wells FargoWells Fargo (WFC)
0.26%0%63.62%9/6/2024
PfizerPfizer (PFE)
0.26%0%52%2/1/2025
PepsiCoPepsiCo (PEP)
0.25%0%73.79%2/1/2025
KrogerKroger (KR)
0.24%0%63.82%10/31/2024
Southern CoSouthern Co (SO)
0.23%0%62.9%10/14/2024
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.21%0%49.64%2/1/2025
AmazonAmazon (AMZN)
0.21%0%39.47%11/14/2024
RokuRoku (ROKU)
0.2%0%32.27%11/17/2023
MedtronicMedtronic (MDT.US)
0.19%0%51.18%12/16/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.19%0%44.71%3/4/2024
Reata Pharmaceuticals IncReata Pharmaceuticals Inc (RETA)
0.19%0%21.48%5/15/2023
Bank of AmericaBank of America (BAC)
0.16%0%37%9/6/2024
PayPalPayPal (PYPL)
0.15%0%40.49%11/15/2024
SS&CSS&C (SSNC)
0.15%0%37.1%10/14/2024
USD/MXNUSD/MXN (USDMXN)
0.13%0%3.29%9/26/2022
TargetTarget (TGT)
0.13%0%36.07%10/14/2024
EUR/CHFEUR/CHF (EURCHF)
0.13%0%3.29%9/26/2022
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.13%0%33.71%10/24/2023
OrthofixOrthofix (OFIX)
0.12%0%34.33%11/14/2024
Coca-ColaCoca-Cola (KO)
0.12%0%17.27%12/16/2024
DisneyDisney (DIS)
0.12%0%29.8%9/7/2023
Health CatalystHealth Catalyst (HCAT)
0.12%0%18.6%5/15/2023
AbbottAbbott (ABT)
0.11%0%17.27%12/16/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.11%0%20.97%5/15/2023
GBP/CADGBP/CAD (GBPCAD)
0.11%0%2.67%9/26/2022
DiageoDiageo (DEO)
0.1%0%28.26%11/17/2023
GEOGEO (GEO)
0.1%0%23.02%5/30/2023
AUD/JPYAUD/JPY (AUDJPY)
0.1%0%2.47%9/26/2022
Intercept PharmaIntercept Pharma (ICPT)
0.1%0%20.66%5/15/2023
ADPADP (ADP)
0.09%0%10.69%10/14/2024
Hain CelestialHain Celestial (HAIN)
0.09%0%20.76%5/15/2023
OlaplexOlaplex (OLPX)
0.09%0%20.04%5/15/2023
Outfront MediaOutfront Media (OUT)
0.09%0%20.97%5/15/2023
VertivVertiv (VRT)
0.09%0%19.94%5/15/2023
PrologisPrologis (PLD)
0.09%0%13.05%11/6/2024
VisaVisa (V)
0.09%0%14.49%11/19/2024
AvantorAvantor (AVTR)
0.08%0%20.14%5/15/2023
LindeLinde (LIN)
0.08%0%12.44%10/31/2024
IFFIFF (IFF)
0.08%0%22.1%10/14/2024
Global PaymentsGlobal Payments (GPN)
0.08%0%18.91%5/30/2023
ParamountParamount (PARA)
0.07%0%17.37%5/15/2023
UPSUPS (UPS)
0.07%0%15.72%12/16/2024
EnvestnetEnvestnet (ENV)
0.07%0%17.37%5/15/2023
McDonald'sMcDonald's (MCD)
0.07%0%10.69%10/14/2024
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.07%0%22.3%10/16/2024
CHF/HUFCHF/HUF (CHFHUF)
0.07%0%1.75%9/26/2022
Chord EnergyChord Energy (CHRD)
0.07%0%18.4%9/11/2024
Avid BioservicesAvid Bioservices (CDMO)
0.07%0%16.44%5/15/2023
CaterpillarCaterpillar (CAT)
0.07%0%10.69%10/14/2024
FoxFox (FOXA)
0.07%0%18.71%9/26/2024
Dave & Buster'sDave & Buster's (PLAY)
0.07%0%16.55%5/30/2023
AUD/USDAUD/USD (AUDUSD)
0.07%0%1.64%9/26/2022
Anywhere Real EstateAnywhere Real Estate (HOUS)
0.06%0%16.55%5/15/2023
WixWix (WIX)
0.06%0%15.83%5/15/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.06%0%15.52%2/1/2025
FreshpetFreshpet (FRPT)
0.06%0%15.31%11/2/2023
ConocoPhillipsConocoPhillips (COP)
0.06%0%11.61%11/7/2024
BroadcomBroadcom (AVGO)
0.06%0%12.44%10/31/2024
MerckMerck (MRK)
0.06%0%17.37%2/1/2025
ChevronChevron (CVX)
0.05%0%11%11/19/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.05%0%14.8%5/15/2023
PediatrixPediatrix (MD)
0.05%0%13.77%4/25/2023
MercuryMercury (MRCY)
0.05%0%12.54%11/10/2023
MondelezMondelez (MDLZ)
0.05%0%17.37%2/1/2025
HoneywellHoneywell (HON)
0.04%0%12.54%12/16/2024
NikeNike (NKE)
0.04%0%11.51%11/6/2024
PaciraPacira (PCRX)
0.04%0%9.56%5/15/2023
FordFord (F)
0.04%0%10.89%11/19/2024
DTE EnergyDTE Energy (DTE)
0.04%0%9.56%5/15/2023
GMGM (GM)
0.04%0%11.82%11/17/2023
RivianRivian (RIVN)
0.04%0%12.74%4/25/2023
ChesapeakeChesapeake (EXE)
0.04%0%9.56%5/15/2023
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0%9.56%5/15/2023
US Natural GasUS Natural Gas (UNG)
0.03%0%6.06%3/27/2024
Silicon MotionSilicon Motion (SIMO)
0.03%0%8.94%5/15/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.03%0%5.65%12/31/2024
CAD/JPYCAD/JPY (CADJPY)
0.03%0%0.82%8/25/2022
EUR/CADEUR/CAD (EURCAD)
0.03%0%0.82%8/25/2022
Black Knight Inc.Black Knight Inc. (BKI)
0.03%0%8.94%5/15/2023
ComcastComcast (CMCSA)
0.03%0%9.76%11/19/2024
ExxonMobilExxonMobil (XOM)
0.03%0%9.76%11/19/2024
GrabGrab (GRAB)
0.03%0%8.43%11/6/2024
Surgery PartnersSurgery Partners (SGRY)
0.03%0%9.15%11/13/2024
MattelMattel (MAT)
0.03%0%7.5%4/25/2023
CNH IndustrialCNH Industrial (CNH.US)
0.03%0%8.43%11/6/2024
VerizonVerizon (VZ)
0.03%0%8.43%11/7/2024
EQTEQT (EQT)
0.03%0%7.81%10/31/2024
AMDAMD (AMD)
0.02%0%7.71%10/31/2024
AOSAOS (AOSL)
0.02%0%7.5%4/25/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.02%0%6.37%7/13/2023
SPDR GoldSPDR Gold (GLD)
0.02%0%6.89%2/1/2025
HessHess (HES)
0.02%0%8.02%2/1/2025
VistraVistra (VST)
0.02%0%6.37%9/25/2024
SouthwestSouthwest (LUV)
0.02%0%6.17%10/14/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%7.5%2/1/2025
CNRLCNRL (CNQ)
0.02%0%7.61%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%6.89%12/19/2024
AzimutAzimut (AZM.MI)
0.02%0%6.37%12/16/2024
Charles SchwabCharles Schwab (SCHW)
0.02%0%5.65%5/15/2023
CiscoCisco (CSCO)
0.02%0%5.96%10/14/2024
NovavaxNovavax (NVAX)
0.02%0%4.93%8/10/2023
ChubbChubb (CB)
0.02%0%4.83%9/7/2023
CarnivalCarnival (CCL)
0.02%0%5.14%11/15/2024
Murphy OilMurphy Oil (MUR)
0.02%0%6.06%12/12/2024
Sirius XMSirius XM (SIRI)
0.02%0%5.86%12/16/2024
RLJRLJ (RLJ)
0.02%0%5.14%12/16/2024
CivitasCivitas (CIVI)
0.02%0%5.34%12/17/2024
Sleep NumberSleep Number (SNBR)
0.02%0%4.01%10/9/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%0.21%1/15/2025
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.02%0%2.26%12/10/2024
AdobeAdobe (ADBE)
0.01%0%5.04%11/14/2024
ButterflyButterfly (BFLY)
0.01%0%4.32%3/30/2023
CatalentCatalent (CTLT)
0.01%0%3.19%5/15/2023
PrudentialPrudential (PUK)
0.01%0%2.36%11/7/2024
BaiduBaidu (BIDU)
0.01%0%4.42%12/16/2024
SchlumbergerSchlumberger (SLB)
0.01%0%4.11%11/6/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%4.11%11/6/2024
PetrobrasPetrobras (PBR)
0.01%0%4.01%11/22/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.01%0%3.49%4/10/2024
TreeHouseTreeHouse (THS)
0.01%0%3.08%10/12/2023
TerniumTernium (TX)
0.01%0%3.8%12/13/2024
ZoomZoom (ZM)
0.01%0%3.49%10/31/2024
IGTIGT (IGT)
0.01%0%3.49%12/19/2024
Bluebird BioBluebird Bio (BLUE)
0.01%0%2.06%5/15/2023
MicrochipMicrochip (MCHP)
0.01%0%3.29%11/12/2024
IonisIonis (IONS)
0.01%0%2.77%12/16/2024
SynapticsSynaptics (SYNA)
0.01%0%2.77%9/11/2024
Match GroupMatch Group (MTCH)
0.01%0%2.77%12/16/2024
ArkemaArkema (AKE.PA)
0.01%0%2.88%11/13/2024
Ascendis PharmaAscendis Pharma (ASND)
0.01%0%2.77%12/16/2024
IndiviorIndivior (INDV.L)
0.01%0%2.67%12/16/2024
AbbVieAbbVie (ABBV)
0.01%0%2.67%12/16/2024
Estee LauderEstee Lauder (EL)
0.01%0%2.47%12/16/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%2.77%12/17/2024
Ladder CapitalLadder Capital (LADR)
0.01%0%2.67%12/16/2024
ChemoursChemours (CC)
0.01%0%2.36%12/12/2024
AlphabetAlphabet (GOOG)
0.01%0%2.47%12/16/2024
MicrosoftMicrosoft (MSFT)
0.01%0%2.47%12/16/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.01%0%0.1%12/19/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%0.1%1/17/2025
Equinox GoldEquinox Gold (EQX)
0.01%0%2.57%11/21/2024
Park HotelsPark Hotels (PK)
0.01%0%2.36%11/19/2024
ChewyChewy (CHWY)
0.01%0%2.06%8/10/2023
GeoParkGeoPark (GPRK)
0.01%0%2.26%11/6/2024
ASRASR (ASRNL.NV)
0.01%0%2.16%11/6/2024
YumYum (YUM)
0.01%0%2.16%11/6/2024
Western DigitalWestern Digital (WDC)
0.01%0%2.16%11/6/2024
RyanairRyanair (RYAAY)
0.01%0%2.16%12/16/2024
KenvueKenvue (KVUE)
0.01%0%2.06%11/6/2024
MicronMicron (MU)
0.01%0%2.16%9/6/2024
UNITE GroupUNITE Group (UTG.L)
0.01%0%2.16%11/6/2024
MolinaMolina (MOH)
0.01%0%2.06%10/17/2024
CVS HealthCVS Health (CVS)
0.01%0%1.95%11/6/2024
VishayVishay (VSH)
0%0%1.64%11/6/2024
ShoalsShoals (SHLS)
0%0%1.44%11/6/2024
TritaxTritax (BBOX.L)
0%0%1.54%10/31/2024
SamsungSamsung (SMSN.L)
0%0%1.44%10/10/2024
AstriaAstria (ATXS)
0%0%1.23%11/15/2024
CrocsCrocs (CROX)
0%0%0.92%11/2/2023
Option Care HealthOption Care Health (OPCH)
0%0%1.13%10/7/2024
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0%0%0.92%12/21/2023
Bath & Body WorksBath & Body Works (BBWI)
0%0%1.03%11/25/2024
SchrodingerSchrodinger (SDGR)
0%0%0.82%3/20/2024
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0%0%0.92%10/24/2024
MobileyeMobileye (MBLY)
0%0%0.72%1/17/2024
Devon EnergyDevon Energy (DVN)
0%0%0.51%7/23/2024
WeatherfordWeatherford (WFRD)
0%0%0.41%11/19/2024
ShellShell (SHEL.L)
0%0%0.41%11/19/2024
Structure TherapeuticsStructure Therapeutics (GPCR)
0%0%0.41%11/14/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%0.1%5/6/2022
DMC GlobalDMC Global (BOOM)
0%0%0.1%11/5/2024
ASMLASML (ASML)
0%0%0.1%10/16/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Invesco QQQInvesco QQQ (QQQ)
      		24.3%33.16%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		17.77%21.1%
      iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
      		17.41%14.03%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		17.41%13.28%
      PfizerPfizer (PFE)
      		0.73%0.54%
      Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
      		0.36%0.36%
      SPDR GoldSPDR Gold (GLD)
      		0.36%0.28%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      		0.36%0.28%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		0.36%0.27%
      CNRLCNRL (CNQ)
      		0.36%0.27%
      HessHess (HES)
      		0.36%0.27%
      PepsiCoPepsiCo (PEP)
      		0.36%0.26%
      MondelezMondelez (MDLZ)
      		0.36%0.25%
      MerckMerck (MRK)
      		0.36%0.25%

      Cash Exposure Over Time

      Cash Exposure % Over Time