TradingMadeEasy assets history on eToro

TradingMadeEasy

🇦🇺 Multi-Strategy ETF Investor.

27 copiers.

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

November 12, 2025

Lowest Cash

February 10, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

63 instruments

January 4, 2022

Least Diversified

0 instruments

November 12, 2025

Average

25.5 instruments

Most Consistent Holdings

Top 5

PYPL

51.28%

NIO

51.28%

SPCE

51.28%

RIVN

51.28%

PSKY

49.05%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 10, 2022

Lowest Exposure

November 12, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

10.78%

Consumer Services

10.56%

Electronic Technology

5.23%

Technology Services

3.09%

Non Energy Minerals

2.48%

Top Countries

Top 5

🇺🇸United States

23.15%

🇨🇳China

2.71%

🇨🇦Canada

2.63%

🇫🇷France

1.47%

🇬🇧United Kingdom

1.41%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
United States Oil Fund (USO)	2.73%	0%	48.85%	11/11/2025
Barrick (B)	1.75%	0%	45.31%	12/21/2023
SPDR Gold (GLD)	1.56%	0%	39.66%	12/29/2023
Las Vegas Sands (LVS)	1.5%	0%	45.83%	12/29/2023
Accor (AC.PA)	1.47%	0%	42.88%	11/14/2023
Norwegian Cruise Line (NCLH)	1.45%	0%	45.83%	12/29/2023
PayPal (PYPL)	1.35%	0%	51.28%	3/22/2024
Direxion Daily Small Cap Bull 3X Shares (TNA)	1.32%	0%	41.69%	12/21/2023
AT&T (T)	1.32%	0%	45.37%	12/22/2023
Boeing (BA)	1.31%	0%	33.09%	6/14/2023
Wynn Resorts (WYNN)	1.31%	0%	41.69%	10/27/2023
Alibaba (BABA)	1.25%	0%	45.83%	12/29/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.22%	0%	37.82%	3/10/2025
Carnival (CCL)	1.2%	0%	45.37%	12/22/2023
Paramount (PSKY)	0.77%	0%	49.05%	2/16/2024
Nio (NIO)	0.76%	0%	51.28%	3/22/2024
Airbnb (ABNB)	0.75%	0%	45.83%	12/29/2023
Vale (VALE)	0.73%	0%	42.55%	11/9/2023
Citi (C)	0.71%	0%	45.31%	12/21/2023
Rolls-Royce (RR.L)	0.7%	0%	35.92%	7/27/2023
Meta (META)	0.69%	0%	30.47%	6/14/2023
Canadian Solar (CSIQ)	0.66%	0%	49.05%	2/16/2024
iShares China Large-Cap ETF (FXI)	0.65%	0%	35.26%	3/14/2024
C3.ai (AI)	0.64%	0%	14.38%	3/22/2024
Warner Bros Discovery (WBD)	0.64%	0%	39.2%	12/29/2023
ProShares UltraPro QQQ (TQQQ)	0.62%	0%	22.32%	11/14/2023
Molson Coors (TAP)	0.55%	0%	33.09%	6/14/2023
Alteryx Inc. (AYX)	0.54%	0%	49.05%	2/16/2024
Uber (UBER)	0.52%	0%	44.32%	12/6/2023
Virgin Galactic (SPCE)	0.51%	0%	51.28%	3/22/2024
Cineworld Group PLC (CINE.L)	0.51%	0%	17.07%	9/29/2022
Rivian (RIVN)	0.49%	0%	51.28%	3/22/2024
American Airlines (AAL)	0.49%	0%	17.07%	9/29/2022
XPO Logistics (XPO)	0.49%	0%	33.09%	6/14/2023
Plug Power (PLUG)	0.48%	0%	45.83%	12/29/2023
Roblox (RBLX)	0.48%	0%	45.37%	12/22/2023
FuelCell Energy (FCEL)	0.47%	0%	49.05%	2/16/2024
ARK Innovation ETF (ARKK)	0.46%	0%	28.3%	12/22/2023
Vanguard Real Estate ETF (VNQ)	0.45%	0%	25.87%	11/15/2023
Tencent Music (TME)	0.45%	0%	41.37%	10/25/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0.42%	0%	23.11%	1/9/2024
Emerson (EMR)	0.41%	0%	40.12%	10/2/2023
Intel (INTC)	0.41%	0%	33.09%	6/14/2023
MSG Sports (MSGS)	0.36%	0%	41.56%	10/25/2023
Blink Charging (BLNK)	0.36%	0%	45.83%	12/29/2023
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.34%	0%	27.05%	12/29/2023
Invesco Solar ETF (TAN)	0.3%	0%	17.07%	9/29/2022
Direxion Daily Financial Bull 3X Shares (FAS)	0.29%	0%	23.05%	6/14/2023
SunPower (SPWRQ)	0.28%	0%	17.07%	9/29/2022
Bitcoin (BTC)	0.26%	0%	23.7%	2/27/2024
VanEck Vectors Semiconductor ETF (SMH)	0.26%	0%	16.02%	6/14/2023
SL Green (SLG)	0.22%	0%	27.05%	12/29/2023
Tilray (TLRY)	0.22%	0%	35.59%	12/29/2023
Beyond Meat (BYND)	0.21%	0%	27.97%	12/29/2023
Jumia (JMIA)	0.21%	0%	35.59%	12/29/2023
Nikola (NKLAQ)	0.19%	0%	26.07%	12/29/2023
Yuzhou Properties (1628.HK)	0.18%	0%	17.14%	9/30/2022
Bed Bath & Beyond Inc (BBBYQ)	0.17%	0%	12.54%	10/26/2023
Regions (RF)	0.16%	0%	9.85%	5/31/2022
Snapchat (SNAP)	0.15%	0%	22.85%	11/15/2023
Discovery Inc (DISCA)	0.14%	0%	6.63%	4/12/2022
Vornado (VNO)	0.14%	0%	17.07%	9/29/2022
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.14%	0%	6.63%	12/1/2023
GM (GM)	0.14%	0%	17.07%	9/29/2022
HSBC (HSBA.L)	0.14%	0%	9.85%	5/31/2022
DraftKings (DKNG)	0.13%	0%	17.07%	9/29/2022
Peloton (PTON)	0.12%	0%	27.05%	12/29/2023
Sunrun (RUN)	0.12%	0%	18.65%	12/29/2023
Bumble (BMBL)	0.11%	0%	17.07%	9/29/2022
Northrop Grumman (NOC)	0.11%	0%	9.85%	5/31/2022
Cardlytics (CDLX)	0.1%	0%	15.63%	2/16/2024
Salesforce (CRM)	0.1%	0%	8.21%	12/29/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.1%	0%	9%	12/29/2023
Adyen (ADYEN.NV)	0.09%	0%	4.92%	11/14/2023
First Republic Bank (FRCB)	0.09%	0%	16.41%	1/4/2024
FedEx (FDX)	0.08%	0%	10.9%	6/16/2022
Enjin (ENJ)	0.08%	0%	8.47%	12/22/2023
China Mobile (0941.HK)	0.07%	0%	9.98%	6/2/2022
ICBC (1398.HK)	0.07%	0%	9.98%	6/2/2022
Block Inc. (XYZ)	0.07%	0%	18.06%	12/29/2023
Palantir (PLTR)	0.07%	0%	19.83%	12/29/2023
Biogen (BIIB)	0.07%	0%	17.01%	9/28/2022
State Street Health Care Select Sector SPDR ETF (XLV)	0.07%	0%	4.53%	3/14/2024
Jaguar Health (JAGX)	0.06%	0%	17.79%	12/29/2023
BP (BP.L)	0.06%	0%	9.85%	5/31/2022
Anheuser-Busch (BUD)	0.05%	0%	9%	12/29/2023
SoFi (SOFI)	0.05%	0%	17.07%	9/29/2022
Gala V2 (GALA)	0.04%	0%	8.47%	12/22/2023
ApeCoin (APE)	0.04%	0%	8.93%	12/29/2023
Amazon (AMZN)	0.03%	0%	5.32%	6/14/2023
Skyworks (SWKS)	0.03%	0%	17.07%	9/29/2022
Datadog (DDOG)	0.03%	0%	2.43%	12/21/2023
WeWork Inc (WEWKQ)	0.03%	0%	10.7%	1/25/2024
RXO (RXO)	0.02%	0%	4.53%	1/17/2023
Palo Alto Networks (PANW)	0.02%	0%	1.38%	3/14/2024
Credit Suisse Group AG-ADR (CS.US)	0.02%	0%	5.25%	6/13/2023
ExxonMobil (XOM)	0.01%	0%	2.63%	2/9/2022
Coty (COTY)	0.01%	0%	4.92%	6/14/2023
IBM (IBM)	0.01%	0%	2.63%	2/9/2022
SPDR S&P Regional Banking ETF (KRE)	0.01%	0%	0.92%	12/29/2023