ValueHound assets history on eToro

ValueHound

🇩🇪 Value Software and Financial Services Investor.

41 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

17 instruments

August 15, 2026

Least Diversified

0 instruments

February 13, 2025

Average

9.1 instruments

Most Consistent Holdings

Top 5

Holdings over time

(Since February 13, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	6.71%	0%	29.65%	9/1/2026
Meta (META)	6.5%	0%	48.77%	8/17/2026
Contemporary Amperex Technology Co Limited (3750.HK)	4.83%	0%	44.39%	9/2/2026
SoFi (SOFI)	4.32%	0%	37.19%	8/17/2026
Amazon (AMZN)	4.24%	6.66%	36.49%	-
Centene (CNC)	4.23%	0%	32.98%	1/27/2026
eHealth (EHTH)	3.66%	0%	32.28%	2/26/2026
e.l.f. (ELF)	3.15%	0%	24.74%	6/21/2026
MercadoLibre (MELI)	2.78%	0%	34.74%	8/17/2026
Pinterest (PINS)	2.78%	0%	19.12%	10/28/2025
Warner Bros Discovery (WBD)	2.57%	0%	22.28%	11/17/2025
Alibaba (BABA)	2.29%	0%	24.74%	8/21/2026
Nu (NU)	2.28%	0%	23.68%	8/28/2026
Stride (LRN)	2.05%	0%	20.7%	2/25/2026
Grupo Supervielle (SUPV.US)	1.86%	0%	21.4%	4/15/2026
Spotify (SPOT)	1.8%	0%	12.98%	5/29/2026
Newmont (NEM)	1.62%	0%	17.02%	3/12/2026
TSMC (TSM)	1.58%	0%	19.3%	9/2/2026
eToro Group LTD (ETOR)	1.44%	8.17%	16.49%	-
Futu (FUTU)	1.4%	10.07%	18.42%	-
United Airlines (UAL)	1.36%	0%	16.49%	5/22/2026
Invesco QQQ (QQQ)	1.33%	0%	4.39%	3/31/2026
Credo (CRDO)	1.3%	0%	12.63%	7/21/2026
Shoals (SHLS)	1.22%	0%	7.89%	5/15/2025
XPeng (XPEV)	1.07%	0%	17.37%	8/25/2026
JAKKS (JAKK)	1.06%	0%	11.93%	2/9/2026
Pagseguro (PAGS)	1.05%	0%	10.53%	10/31/2025
AMD (AMD)	1.05%	0%	11.58%	3/5/2026
Sezzle (SEZL)	1.02%	0%	13.51%	2/2/2026
Vista Energy (VIST)	1.01%	0%	12.98%	8/24/2026
YPF (YPF)	1.01%	0%	9.3%	8/24/2026
Snapchat (SNAP)	0.94%	0%	10.7%	5/7/2026
Uber (UBER)	0.94%	0%	12.63%	8/17/2026
Qifu Technology (QFIN)	0.9%	0%	10%	8/26/2026
Robinhood Markets Inc. (HOOD)	0.88%	0%	11.23%	7/8/2026
Brazil Index MSCI Ishares (EWZ)	0.85%	0%	8.25%	6/26/2026
GE Vernova (GEV)	0.75%	0%	8.77%	3/20/2026
Petrobras (PBR)	0.72%	0%	7.89%	8/24/2026
Alphabet (GOOG)	0.67%	9.93%	6.84%	-
GDS (GDS)	0.67%	0%	8.42%	1/5/2026
Netflix (NFLX)	0.65%	0%	9.47%	7/20/2026
Angel Studios Inc (ANGX)	0.63%	19.25%	3.33%	-
Baidu (BIDU)	0.61%	0%	9.82%	7/8/2026
FinVolution (FINV)	0.6%	0%	7.89%	1/9/2026
Crocs (CROX)	0.57%	0%	4.91%	4/13/2026
Microsoft (MSFT)	0.56%	0%	6.49%	8/17/2026
Circle Internet Group Inc (CRCL)	0.56%	0%	8.25%	5/20/2026
EZCORP (EZPW)	0.51%	9.18%	5.79%	-
Invesco S&P 500 Equal Weight ETF (RSP)	0.47%	0%	2.11%	2/25/2026
Broadcom (AVGO)	0.45%	5.65%	5.09%	-
Klarna Group plc (KLAR)	0.43%	0%	5.79%	4/29/2026
State Street Financial Select Sector SPDR ETF (XLF)	0.42%	0%	2.11%	6/23/2026
Xponential Fitness (XPOF)	0.4%	0%	4.39%	8/5/2025
Shutterstock (SSTK)	0.37%	0%	5.26%	8/1/2025
Permian Resources (PR)	0.35%	0%	4.39%	4/8/2026
Apple (AAPL)	0.33%	0%	3.51%	7/31/2026
PVH (PVH)	0.33%	0%	4.91%	6/23/2026
Intel (INTC)	0.3%	6.09%	5.09%	-
Edenor (EDN)	0.29%	0%	4.91%	6/26/2026
NVIDIA (NVDA)	0.29%	18.78%	2.46%	-
State Street Health Care Select Sector SPDR ETF (XLV)	0.25%	0%	1.23%	6/17/2026
Bloom Energy (BE)	0.24%	0%	4.21%	7/7/2026
Harrow (HROW)	0.22%	0%	2.81%	7/21/2025
GigaCloud (GCT)	0.21%	0%	3.51%	6/23/2025
Rezolve AI PLC (RZLV)	0.19%	0%	2.63%	6/2/2026
JD.com (JD.US)	0.19%	0%	1.93%	6/5/2025
GM (GM)	0.17%	0%	1.05%	5/7/2025
Tesla (TSLA)	0.16%	0%	1.58%	8/7/2025
RH (RH)	0.16%	0%	2.63%	4/1/2026
Reddit Inc (RDDT)	0.15%	0%	2.81%	4/21/2026
State Street SPDR S&P 500 ETF (SPY)	0.15%	0%	0.53%	2/24/2025
Salesforce (CRM)	0.15%	0%	1.75%	6/8/2026
PayPal (PYPL)	0.15%	0%	1.93%	7/8/2026
Wendy's (WEN)	0.11%	0%	1.23%	7/8/2026
Delcath (DCTH)	0.09%	0%	0.7%	5/12/2025
Ardelyx (ARDX)	0.09%	0%	1.4%	1/28/2026
ProShares Short S&P500 (SH)	0.09%	0%	0.88%	3/23/2026
Micron (MU)	0.09%	0%	1.58%	7/15/2026
Barrick (B)	0.09%	0%	1.23%	8/18/2026
BBVA (BBAR)	0.08%	0%	1.23%	4/15/2026
TripAdvisor (TRIP)	0.07%	0%	0.88%	7/7/2025
GameStop (GME)	0.07%	0%	0.7%	2/6/2026
Abeona Therapeutics (ABEO)	0.07%	0%	1.05%	4/7/2026
Global X Copper Miners Etf (COPX)	0.06%	0%	0.88%	5/13/2026
Heritage Insurance (HRTG)	0.06%	0%	0.53%	7/10/2025
APA (APA)	0.06%	0%	1.23%	8/24/2026
ProShares Short QQQ ETF (PSQ)	0.05%	0%	0.88%	3/23/2026
Cboe (CBOE)	0.05%	0%	0.88%	7/13/2026
Oracle (ORCL)	0.04%	0%	0.88%	8/17/2026
Rigetti (RGTI)	0.02%	0%	0.53%	1/12/2026
Seabridge Gold (SA)	0.02%	6.22%	0.35%	-
Teladoc (TDOC)	0.02%	0%	0.35%	3/12/2026
Grupo Financiero Galicia (GGAL)	0.02%	0%	0.35%	5/22/2026
CoreWeave Inc (CRWV)	0.02%	0%	0.35%	2/19/2026
Nebius Group NV (NBIS)	0.02%	0%	0.35%	2/19/2026
ProShares UltraShort S&P500 (SDS)	0.01%	0%	0.18%	4/7/2026
Peloton (PTON)	0.01%	0%	0.18%	7/24/2025
AppLovin (APP)	0.01%	0%	0.18%	9/3/2026
Arlo (ARLO)	0.01%	0%	0.18%	4/10/2026
Ai-Hound-BOIWHYT	0.01%	0%	0.7%	8/18/2026
Helen of Troy (HELE)	0.01%	0%	0.18%	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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