TonyPorter2 assets history on eToro

TonyPorter2

🇮🇪 Value 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

March 9, 2023

Lowest Cash

November 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

8 instruments

February 14, 2023

Least Diversified

2 instruments

January 26, 2023

Average

4 instruments

Most Consistent Holdings

Top 5

RR.L

88.71%

SOL

38.04%

BABA

29.46%

SMCI

26.64%

AMD

24.6%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 10, 2023

Lowest Exposure

March 9, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

73.78%

Finance

9.06%

Retail Trade

2.3%

Consumer Durables

1.36%

Technology Services

0.81%

Top Countries

Top 5

🇬🇧United Kingdom

72.41%

🇺🇸United States

12.64%

🇨🇳China

2.89%

🇮🇱Israel

0.79%

🇪🇸Spain

0.03%

Holdings over time

(Since January 26, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Rolls-Royce (RR.L)	63.31%	42.02%	88.71%	-
Supermicro (SMCI)	9.12%	34.8%	26.64%	-
Barclays (BARC.L)	8.75%	0%	10.16%	11/23/2023
IlMatematico	7.15%	0%	38.83%	11/4/2024
IshfaaqPeerally	3.05%	0%	71.78%	11/6/2024
Alibaba (BABA)	1.59%	0%	29.46%	3/4/2025
AMD (AMD)	1.19%	0%	24.6%	11/8/2024
Tesla (TSLA)	1.14%	0%	4.63%	3/14/2024
eToro Group LTD (ETOR)	0.79%	22.27%	3.39%	-
BYD (01211.HK)	0.74%	0%	3.05%	2/24/2023
NicoRoumeau	0.71%	0%	4.74%	3/17/2023
Alibaba (9988.HK)	0.47%	0%	2.82%	3/22/2023
Domino's (DPZ)	0.32%	0%	3.27%	2/24/2023
Lloyd's (LLOY.L)	0.25%	0%	6.09%	3/26/2024
Moderna (MRNA)	0.18%	0%	0.79%	12/2/2024
Amazon (AMZN)	0.18%	0%	2.37%	2/23/2023
Under Armour (UA)	0.15%	0%	1.81%	2/14/2025
Rivian (RIVN)	0.12%	0%	1.81%	10/9/2024
NVIDIA (NVDA)	0.1%	0%	1.69%	6/14/2024
Nio (NIO)	0.09%	0%	1.81%	7/8/2024
Marks & Spencer (MKS.L)	0.06%	0%	0.68%	1/9/2024
Coinbase (COIN)	0.03%	0%	0.56%	3/12/2024
Banco Santander (SAN)	0.03%	0%	0.11%	3/1/2023
XRP (XRP)	0.03%	0.73%	22.8%	-
Nike (NKE)	0.03%	0%	0.56%	7/3/2024
ARM (ARM)	0.02%	0%	1.35%	12/10/2024
Intel (INTC)	0.02%	0%	0.45%	9/30/2024
Under Armour (UAA)	0.02%	0%	0.45%	7/12/2024
PZ Cussons (PZC.L)	0.02%	0%	0.34%	6/17/2024
Microsoft (MSFT)	0.01%	0%	1.02%	3/14/2024
Reddit Inc (RDDT)	0.01%	0%	0.11%	3/27/2024
Shiba (in millions) (SHIBxM)	0.01%	0%	0.11%	3/6/2024
Palantir (PLTR)	0.01%	0%	3.39%	11/8/2024
Melrose (MRO.L)	0%	0%	0.68%	12/10/2024
Beyond Meat (BYND)	0%	0%	0.11%	3/1/2023
Superdry (SDRY.L)	0%	0%	0.11%	6/18/2024
Solana (SOL)	0%	0%	27.31%	6/30/2025