Trader_Jeff assets history on eToro

Trader_Jeff

🇬🇧 Income Financial Services and Indices 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

June 21, 2024

Lowest Cash

August 9, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

36 instruments

October 25, 2025

Least Diversified

0 instruments

June 21, 2024

Average

5.2 instruments

Most Consistent Holdings

Top 5

VICI

62.12%

61.71%

STAG

58.86%

LTC.US

50.1%

MAIN

34.83%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

August 9, 2025

Lowest Exposure

June 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

34.25%

Indexes

6.9%

Consumer Services

3.31%

ETFs

2.25%

Consumer Non Durables

0.8%

Top Countries

Top 5

🇺🇸United States

38.52%

🇮🇱Israel

0.22%

🇬🇧United Kingdom

0.16%

🇨🇦Canada

0.01%

🇧🇪Belgium

0.01%

Holdings over time

(Since June 21, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Realty Income (O)	9.92%	4.8%	61.71%	-
UK100 Index (Non Expiry) (UK100)	6.9%	0%	11.2%	10/10/2025
STAG (STAG)	6.84%	4.89%	58.86%	-
VICI Properties (VICI)	6.59%	10.15%	62.12%	-
LTC Properties (LTC.US)	4.51%	4.56%	50.1%	-
Main Street Capital (MAIN)	3.33%	9.94%	34.83%	-
Booking (BKNG)	2.95%	0%	28.11%	7/9/2025
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	1.43%	1.04%	24.44%	-
Rocket Companies (RKT)	1.12%	0.63%	19.14%	-
Agree Realty (ADC)	0.97%	4.83%	18.33%	-
Simon (SPG)	0.84%	5.88%	12.02%	-
Nike (NKE)	0.77%	0%	11%	5/27/2025
Vanguard S&P 500 ETF (VOO)	0.76%	0%	11%	5/27/2025
eToro Group LTD (ETOR)	0.22%	3.57%	7.54%	-
Liberty Formula One (FWONK)	0.17%	0.88%	16.7%	-
MSG Sports (MSGS)	0.17%	0.49%	16.7%	-
Manchester United (MANU)	0.07%	0%	6.92%	10/22/2025
WisdomTree Copper (OD7C.DE)	0.07%	0%	3.05%	8/15/2025
Las Vegas Sands (LVS)	0.06%	0.54%	4.48%	-
Wynn Resorts (WYNN)	0.06%	0.95%	4.48%	-
Bitcoin (BTC)	0.05%	0.47%	2.24%	-
Take-Two (TTWO)	0.04%	0.48%	7.54%	-
Equinix (EQIX)	0.04%	0.5%	5.3%	-
S&P Global (SPGI)	0.03%	0.94%	3.05%	-
Admiral (ADM.L)	0.02%	0.94%	2.44%	-
3M (MMM)	0.02%	0%	0.41%	6/27/2024
EA (EA)	0.02%	0%	2.24%	9/29/2025
Procter & Gamble (PG)	0.01%	0.48%	3.05%	-
Digital Realty (DLR)	0.01%	0.49%	3.05%	-
Dominion Energy (D)	0.01%	0.47%	3.05%	-
Pembina (PBA)	0.01%	0.45%	3.05%	-
Tritax (BBOX.L)	0.01%	0.51%	2.44%	-
Legal & General (LGEN.L)	0.01%	0.48%	2.44%	-
Aviva (AV.L)	0.01%	0.46%	2.44%	-
Greggs (GRG.L)	0.01%	0.49%	2.24%	-
Duolingo (DUOL)	0.01%	0.44%	2.24%	-
IIPR (IIPR)	0.01%	0.45%	2.04%	-
AB InBev (ABI.BR)	0.01%	0.48%	1.83%	-
BP (BP.L)	0.01%	0.49%	1.83%	-
Rightmove (RMV.L)	0.01%	0.47%	1.83%	-
M&G (MNG.L)	0.01%	0.47%	1.83%	-
Regeneron (REGN)	0.01%	0.93%	0.81%	-
Welltower (WELL)	0%	0.47%	0.61%	-
DraftKings (DKNG)	0%	0.45%	0.61%	-