TomaMarques assets history on eToro

TomaMarques

🇫🇷 Software 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 Levels

Range

Highest Cash

February 26, 2025

Lowest Cash

November 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

January 28, 2023

Least Diversified

0 instruments

April 4, 2026

Average

7.4 instruments

Most Consistent Holdings

Top 5

CSIQ

64.8%

MSFT

63.61%

ZYNE.CVR

52.59%

BTC

41.31%

ADA

36.39%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 12, 2023

Lowest Exposure

February 26, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

6.76%

Electronic Technology

4.41%

Cryptocurrencies

2.43%

Consumer Non Durables

1.11%

Process Industries

0.37%

Top Countries

Top 5

🇺🇸United States

10.49%

🇨🇦Canada

2.8%

🇫🇷France

0.27%

🇨🇳China

0.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
emge2116	49.48%	0%	99.92%	4/3/2026
thomaspj	13.74%	0%	30.96%	4/3/2026
AmbySta	6.75%	0%	49.53%	8/16/2024
Microsoft (MSFT)	5.16%	0%	63.61%	1/30/2025
Canadian Solar (CSIQ)	2.6%	0%	64.8%	11/14/2025
NVIDIA (NVDA)	1.81%	0%	27.14%	1/30/2025
Alphabet (GOOG)	1.5%	0%	28.75%	1/30/2025
Bitcoin (BTC)	1.18%	0%	41.31%	1/30/2025
Crocs (CROX)	1.08%	0%	34.86%	2/23/2024
Ethereum (ETH)	0.9%	0%	35.28%	2/28/2024
Cardano (ADA)	0.35%	0%	36.39%	3/13/2024
Veolia (VIE.PA)	0.27%	0%	5.77%	12/17/2024
Amazon (AMZN)	0.2%	0%	4.24%	1/30/2025
Tilray (TLRY)	0.2%	0%	26.46%	11/16/2023
Gevo (GEVO)	0.17%	0%	34.78%	2/22/2024
Mastercard (MA)	0.17%	0%	2.04%	2/21/2023
Tractor Supply (TSCO)	0.15%	0%	2.71%	3/1/2023
Fortinet (FTNT)	0.09%	0%	1.78%	9/26/2024
BioNano (BNGO)	0.09%	0%	26.46%	11/16/2023
Senmiao Technology (AIHS)	0.06%	0%	34.86%	2/23/2024
Novavax (NVAX)	0.04%	0%	26.46%	11/16/2023
Coca-Cola (KO)	0.04%	0%	0.76%	1/30/2025
Meituan (03690.HK)	0%	0%	11.37%	8/11/2023
F&G Annuities & Life (FG)	0%	0%	1.87%	1/23/2023
Grail Inc (GRAL)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-