ValueHound assets history on eToro

ValueHound

🇩🇪 Value Financial Services and ETF Investor.

63 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

February 13, 2025

Lowest Cash

October 7, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

14 instruments

December 13, 2025

Least Diversified

0 instruments

February 13, 2025

Average

7.9 instruments

Most Consistent Holdings

Top 5

CNC

53.41%

Holdings over time

(Since February 13, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	9.99%	0%	38.35%	12/12/2025
Meta (META)	8.18%	0%	52.84%	1/20/2026
Centene (CNC)	6.84%	0%	53.41%	1/27/2026
eHealth (EHTH)	5.54%	10.85%	47.44%	-
SoFi (SOFI)	5.4%	0%	38.92%	8/29/2025
e.l.f. (ELF)	4.66%	0%	32.67%	1/29/2026
Pinterest (PINS)	4.49%	0%	30.97%	10/28/2025
Contemporary Amperex Technology Co Limited (3750.HK)	4.25%	0%	36.36%	1/22/2026
Warner Bros Discovery (WBD)	4.17%	0%	36.08%	11/17/2025
Amazon (AMZN)	3.95%	0%	26.42%	11/5/2025
Grupo Supervielle (SUPV.US)	2.91%	0%	32.95%	1/15/2026
Stride (LRN)	2.58%	11.93%	26.14%	-
Spotify (SPOT)	2.56%	0%	16.76%	6/18/2025
Invesco QQQ (QQQ)	2.09%	0%	6.82%	11/25/2025
Alibaba (BABA)	2.01%	7.72%	16.48%	-
Shoals (SHLS)	1.98%	0%	12.78%	5/15/2025
Pagseguro (PAGS)	1.71%	0%	17.05%	10/31/2025
eToro Group LTD (ETOR)	1.64%	0%	19.89%	12/8/2025
Nu (NU)	1.64%	0%	11.36%	9/24/2025
Sezzle (SEZL)	1.57%	9.23%	21.02%	-
Newmont (NEM)	1.41%	10.62%	15.91%	-
AMD (AMD)	1.4%	0%	13.64%	9/17/2025
JAKKS (JAKK)	1.37%	12.35%	16.48%	-
United Airlines (UAL)	1.24%	11.37%	15.63%	-
XPeng (XPEV)	1.24%	4.62%	18.75%	-
GDS (GDS)	1.09%	0%	13.64%	1/5/2026
MercadoLibre (MELI)	1.04%	0%	13.92%	1/13/2026
FinVolution (FINV)	0.96%	0%	12.78%	1/9/2026
Qifu Technology (QFIN)	0.92%	0%	10.23%	11/20/2025
Crocs (CROX)	0.81%	0%	6.53%	8/7/2025
Uber (UBER)	0.76%	0%	7.39%	12/10/2025
YPF (YPF)	0.68%	0%	3.69%	10/15/2025
Xponential Fitness (XPOF)	0.65%	0%	7.1%	8/5/2025
Shutterstock (SSTK)	0.6%	0%	8.52%	8/1/2025
Vista Energy (VIST)	0.56%	0%	9.38%	12/11/2025
Futu (FUTU)	0.37%	0%	5.4%	9/22/2025
Harrow (HROW)	0.35%	0%	4.55%	7/21/2025
GigaCloud (GCT)	0.35%	0%	5.68%	6/23/2025
Brazil Index MSCI Ishares (EWZ)	0.33%	0%	3.41%	6/4/2025
JD.com (JD.US)	0.31%	0%	3.13%	6/5/2025
GM (GM)	0.28%	0%	1.7%	5/7/2025
Tesla (TSLA)	0.26%	0%	2.56%	8/7/2025
Rezolve AI PLC (RZLV)	0.25%	0%	3.13%	1/20/2026
SPDR S&P 500 ETF (SPY)	0.24%	0%	0.85%	2/24/2025
PayPal (PYPL)	0.23%	0%	2.84%	10/29/2025
Baidu (BIDU)	0.16%	6.83%	2.56%	-
Delcath (DCTH)	0.15%	0%	1.14%	5/12/2025
Ardelyx (ARDX)	0.15%	0%	2.27%	1/28/2026
RH (RH)	0.14%	0%	1.99%	12/11/2025
TripAdvisor (TRIP)	0.12%	0%	1.42%	7/7/2025
Heritage Insurance (HRTG)	0.09%	0%	0.85%	7/10/2025
GE Vernova (GEV)	0.08%	14.37%	0.57%	-
Rigetti (RGTI)	0.04%	0%	0.85%	1/12/2026
Peloton (PTON)	0.02%	0%	0.28%	7/24/2025
Helen of Troy (HELE)	0.01%	0%	0.28%	5/13/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Contemporary Amperex Technology Co Limited (3750.HK)	13.14%	12.56%
eHealth (EHTH)	10.02%	11.41%
Stride (LRN)	10.59%	9.38%
Grupo Supervielle (SUPV.US)	8.26%	9%
Newmont (NEM)	8.26%	8.05%
XPeng (XPEV)	7.75%	7.95%
Centene (CNC)	7.75%	7.93%
FinVolution (FINV)	7.44%	7.27%
JAKKS (JAKK)	7.47%	7.23%
MercadoLibre (MELI)	7.75%	7.05%
United Airlines (UAL)	6.53%	6.5%
Sezzle (SEZL)	5.16%	5.77%

Cash & Instruments Over Time

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