Varied_Portfolio assets history on eToro

Varied_Portfolio

🇬🇧 Other and Processing Investor.

4 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

June 23, 2022

Lowest Cash

March 9, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

December 28, 2023

Least Diversified

0 instruments

June 23, 2022

Average

12.6 instruments

Most Consistent Holdings

Top 5

SMT.L

94.9%

MSFT

58.66%

AIR.PA

54.9%

54.77%

FMC

53.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 9, 2024

Lowest Exposure

June 23, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Miscellaneous

29.22%

Process Industries

13.84%

Electronic Technology

12.84%

Consumer Durables

7.41%

Technology Services

7.39%

Top Countries

Top 5

🇬🇧United Kingdom

45.92%

🇺🇸United States

33.24%

🇿🇦South Africa

4.17%

🇳🇱Netherlands

3.6%

🇩🇪Germany

2.87%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Scottish Mortgage (SMT.L)	25.8%	23.48%	94.9%	-
Tesla (TSLA)	6.5%	0%	52.28%	7/28/2025
Albemarle (ALB)	5%	0%	46.04%	11/17/2025
Sibanye Stillwater (SBSW)	4.17%	0%	44.83%	7/3/2025
FMC (FMC)	3.75%	5.46%	53.09%	-
Microsoft (MSFT)	3.43%	6.56%	58.66%	-
Spirax-Sarco (SPX.L)	3.3%	2.43%	51.74%	-
3i (III.L)	3.05%	22.41%	29.66%	-
Boeing (BA)	3%	0%	54.77%	12/9/2025
Airbus (AIR.PA)	2.57%	0%	54.9%	10/6/2025
Greggs (GRG.L)	2.47%	0%	33.02%	8/1/2024
Ashtead (AHT.L)	2.29%	2.18%	49.06%	-
Mondi (MNDI.L)	2.28%	12.73%	34.16%	-
Meta (META)	2.25%	0%	23.76%	8/1/2024
Croda (CRDA.L)	1.99%	6.52%	49.6%	-
Qualcomm (QCOM)	1.95%	4.63%	51.95%	-
Alphabet (GOOG)	1.65%	0%	25.23%	10/30/2024
NVIDIA (NVDA)	1.57%	2.67%	27.11%	-
Marshalls (MSLH.L)	1.21%	0%	30.27%	7/12/2024
Adidas (ADS.DE)	1.15%	0%	14.77%	6/12/2023
ASML (ASML)	0.99%	0%	34.56%	10/15/2025
Texas Instruments (TXN)	0.98%	0%	9.19%	5/18/2022
DS Smith (SMDS.L)	0.81%	0%	20.81%	2/13/2024
PDD Holdings (PDD)	0.79%	0%	13.96%	9/1/2023
Mercedes-Benz (MBG.DE)	0.79%	0%	31.21%	10/29/2025
LSE (LSEG.L)	0.73%	2.06%	18.86%	-
Arcadium Lithium Plc (ALTM)	0.71%	0%	11.21%	10/9/2024
ProShares UltraPro QQQ (TQQQ)	0.67%	0%	9.19%	6/5/2025
Tellurian (TELL)	0.66%	0%	13.22%	12/26/2023
Rentokil (RTO.L)	0.58%	0%	18.32%	2/28/2025
Amazon (AMZN)	0.56%	0%	10.87%	4/24/2023
Halma (HLMA.L)	0.53%	0%	16.31%	2/22/2024
MTU Aero Engines (MTX.DE)	0.53%	0%	14.03%	1/18/2024
Alibaba (BABA)	0.52%	0%	12.42%	9/24/2024
TSMC (TSM)	0.32%	0%	4.03%	11/15/2022
Global X Lithium & Battery Tech ETF (LIT)	0.29%	0%	7.85%	6/16/2023
Unilever (ULVR.L)	0.29%	0%	7.85%	2/5/2024
Moderna (MRNA)	0.28%	0%	6.85%	1/21/2026
Sprott Physical Silver Trust (PSLV)	0.26%	0%	5.5%	3/22/2023
ARK Next Generation Internet ETF (ARKW)	0.26%	3.64%	8.19%	-
Beyond Meat (BYND)	0.25%	0%	6.17%	12/28/2022
ENN Energy (02688.HK)	0.25%	0%	7.11%	4/12/2024
Antero (AR.US)	0.2%	0%	5.23%	1/12/2024
Abrdn Palladium ETF Trust (PALL)	0.2%	0%	4.43%	4/18/2023
DCC (DCC.L)	0.2%	0%	4.03%	2/2/2023
Nasdaq (NDAQ)	0.2%	0%	5.17%	8/11/2023
Bayer (BAYN.DE)	0.19%	0%	6.24%	5/10/2024
Bitcoin (BTC)	0.18%	0%	2.95%	11/15/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.18%	0%	0.2%	7/20/2022
AMD (AMD)	0.17%	0%	3.22%	11/14/2022
Caterpillar (CAT)	0.16%	0%	4.36%	6/7/2023
ARK Innovation ETF (ARKK)	0.16%	1.88%	8.19%	-
Glencore (GLEN.L)	0.15%	0%	5.64%	9/29/2025
Shopify (SHOP)	0.14%	0%	2.48%	10/27/2022
Intel (INTC)	0.12%	0%	4.7%	7/9/2024
Pfizer (PFE)	0.12%	0%	3.15%	5/1/2024
BP (BP.L)	0.12%	0%	2.95%	1/31/2024
BMW (BMW.DE)	0.11%	0%	2.08%	1/4/2023
Anglo American (AAL.L)	0.11%	0%	2.95%	1/31/2024
Danaher (DHR)	0.11%	0%	3.02%	1/31/2024
Mercantile (MRC.L)	0.09%	0%	0.54%	5/27/2022
Deutsche Boerse (DB1.DE)	0.09%	0%	2.08%	7/25/2023
Apple (AAPL)	0.08%	0%	1.28%	10/24/2022
Segro (SGRO.L)	0.07%	0%	2.01%	7/20/2023
Smith & Nephew (SN.L)	0.07%	0%	0.54%	7/15/2022
AVEVA Group PLC (AVV.L)	0.07%	0%	0.67%	1/10/2022
Investor AB (INVE-A.ST)	0.05%	0%	0.81%	5/18/2022
Nestle (NESN.ZU)	0.05%	0%	1.34%	8/2/2023
SPDR Gold (GLD)	0.05%	0%	0.67%	10/3/2022
Co-Diagnostics (CODX)	0.04%	0%	1.21%	6/27/2023
Procter & Gamble (PG)	0.04%	0%	0.87%	6/16/2023
Whitbread (WTB.L)	0.03%	0%	0.34%	1/5/2022
Euronext (ENX.PA)	0.03%	0%	0.87%	6/12/2023
MicroStrategy (MSTR)	0.03%	0%	0.6%	5/9/2024
McDonald's (MCD)	0.03%	0%	0.74%	2/13/2023
US Natural Gas (UNG)	0.03%	0%	0.47%	2/21/2023
Coinbase (COIN)	0.03%	0%	0.54%	11/15/2022
ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)	0.03%	2.58%	1.01%	-
Alibaba (9988.HK)	0.02%	0%	0.4%	11/14/2022
Monks (MNKS.L)	0.02%	0%	1.01%	1/19/2022
Dynatrace (DT)	0.02%	0%	0.6%	3/27/2024
Livent Corp (LTHM)	0.02%	0%	0.6%	1/4/2024
Lockheed Martin (LMT)	0.02%	0%	0.4%	2/2/2023
Ethereum (ETH)	0.01%	0%	0.13%	11/10/2022
Baidu (BIDU)	0.01%	0%	0.27%	6/20/2023
BioNTech SE (BNTX)	0.01%	0%	0.47%	1/2/2024
Persimmon (PSN.L)	0.01%	0%	0.34%	2/8/2023
Cisco (CSCO)	0.01%	0%	0.2%	11/14/2022
Comstock Resources (CRK)	0.01%	0%	0.34%	2/21/2024
iRobot (IRBTQ)	0.01%	0%	0.27%	1/4/2022
IHG (IHG)	0.01%	0%	0.27%	1/4/2022
Archer Aviation (ACHR)	0%	0%	0.13%	6/11/2025
Palantir (PLTR)	0%	0%	0.07%	9/18/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Scottish Mortgage (SMT.L)	14.76%	22.84%
3i (III.L)	18.6%	17.07%
Mondi (MNDI.L)	13%	13.56%
Microsoft (MSFT)	6.94%	7.95%
Croda (CRDA.L)	6.66%	5.91%
Qualcomm (QCOM)	5.19%	5.61%
FMC (FMC)	13.82%	5.23%
Spirax-Sarco (SPX.L)	5.16%	4.75%
ARK Next Generation Internet ETF (ARKW)	4.25%	4.18%
Moderna (MRNA)	2.91%	2.9%
NVIDIA (NVDA)	2.46%	2.73%
LSE (LSEG.L)	2.06%	2.07%
Ashtead (AHT.L)	2.11%	2.03%
ARK Innovation ETF (ARKK)	2.04%	1.93%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments