Winscap assets history on eToro

Winscap

🇲🇾 Growth Entertainment, Software, and Financial Services Investor.

1 copier.

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Cash Levels

Range

Highest Cash

March 4, 2025

Lowest Cash

September 26, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

24 instruments

August 11, 2023

Least Diversified

0 instruments

February 2, 2025

Average

11.2 instruments

Most Consistent Holdings

Top 5

DNUT

93.95%

ABNB

75.48%

61.82%

9988.HK

60.26%

ETH

57.2%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

September 26, 2024

Lowest Exposure

March 4, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

20.19%

Technology Services

14.21%

Consumer Services

13.78%

Retail Trade

12.64%

Distribution Services

8.08%

Top Countries

Top 5

🇺🇸United States

64.5%

🇨🇳China

8.3%

🇳🇱Netherlands

2.42%

🇹🇼Taiwan

2.17%

🇸🇬Singapore

0.44%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Visa (V)	12.67%	23.84%	61.82%	-
Airbnb (ABNB)	11.03%	0%	75.48%	2/18/2025
Alibaba (9988.HK)	8.17%	0%	60.26%	10/3/2024
Krispy Kreme (DNUT)	7.49%	0%	93.95%	11/17/2025
Alphabet (GOOG)	7.18%	30.38%	52.31%	-
Microsoft (MSFT)	6.11%	0%	49.46%	8/14/2024
Robinhood Markets Inc. (HOOD)	5.49%	0%	51.02%	2/20/2024
Amazon (AMZN)	4.01%	15.02%	50.07%	-
State Street SPDR S&P 500 ETF (SPY)	3.8%	0%	34.99%	2/3/2025
ASML (ASML)	2.42%	0%	21.26%	11/25/2025
Bitcoin (BTC)	2.19%	0%	50.88%	2/18/2024
TSMC (TSM)	2.17%	0%	41.17%	8/8/2024
SPDR Gold (GLD)	1.93%	7%	31.73%	-
Booking (BKNG)	1.7%	0%	33.7%	11/25/2025
Twitter (TWTR)	1.47%	0%	19.43%	10/28/2022
Affirm (AFRM)	1.31%	0%	34.78%	6/22/2023
Chipotle (CMG)	0.9%	0%	21.67%	8/7/2024
Ethereum (ETH)	0.8%	0%	57.2%	5/22/2024
Tyson Foods (TSN)	0.58%	0%	18.75%	2/2/2024
Beacon Roofing (BECN)	0.45%	0%	9.71%	9/20/2023
Sea (SE)	0.44%	0%	29.69%	6/17/2024
Skechers (SKX)	0.42%	0%	22.96%	10/2/2023
United Airlines (UAL)	0.38%	0%	22.49%	4/26/2024
Logitech (LOGI)	0.35%	0%	26.43%	9/20/2023
Gold (Non Expiry) (GOLD)	0.34%	0%	4.42%	9/26/2024
Mastercard (MA)	0.33%	6.28%	5.43%	-
Adobe (ADBE)	0.33%	0%	8.42%	8/31/2023
Berry Plastics (BERY)	0.32%	0%	11.62%	10/19/2023
Deere (DE)	0.3%	0%	11.62%	10/19/2023
Apple (AAPL)	0.29%	0%	1.7%	1/27/2022
Charles Schwab (SCHW)	0.27%	0%	9.24%	11/30/2023
Option Care Health (OPCH)	0.26%	0%	12.02%	2/7/2024
PBF Energy (PBF)	0.23%	0%	9.65%	10/19/2023
Duolingo (DUOL)	0.22%	0.82%	12.77%	-
Petrobras (PBR)	0.19%	0%	9.65%	10/19/2023
Infosys (INFY)	0.18%	0%	6.39%	10/19/2023
Union Pacific (UNP)	0.18%	0%	1.22%	2/25/2022
NOW (DNOW)	0.15%	0%	6.39%	10/19/2023
Netflix (NFLX)	0.13%	5.04%	2.92%	-
Sinopec (0386.HK)	0.12%	0%	3.74%	10/21/2022
Lloyd's (LLOY.L)	0.1%	0%	11.28%	4/27/2023
Shell (SHEL)	0.1%	0%	1.63%	1/24/2022
Disney (DIS)	0.1%	0%	1.63%	1/24/2022
Tesla (TSLA)	0.08%	0%	1.29%	1/19/2022
HP (HPQ)	0.06%	0%	10.46%	4/17/2023
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.06%	0%	0.14%	1/26/2022
Rolls-Royce (RR.L)	0.05%	0%	0.95%	1/14/2022
Texas Roadhouse (TXRH)	0.05%	0%	1.9%	10/19/2023
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	0.95%	8/13/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.03%	0%	0.48%	10/14/2022
Ulta (ULTA)	0.02%	0%	1.9%	10/19/2023
Bank of America (BAC)	0.01%	0%	0.68%	3/31/2023
SoFi (SOFI)	0.01%	0%	0.68%	1/10/2022
Alibaba (BABA)	0.01%	0%	0.34%	1/10/2022
Oil (Non Expiry) (OIL)	0.01%	0%	0.2%	6/27/2023
EUR/CHF (EURCHF)	0.01%	0%	0.34%	10/18/2023
UK100 Index (Non Expiry) (UK100)	0.01%	0%	0.14%	1/19/2023
DocuSign (DOCU)	0.01%	0%	0.34%	1/5/2022
GBP/JPY (GBPJPY)	0%	0%	0.2%	10/11/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.07%	1/17/2024
GBP/USD (GBPUSD)	0%	0%	0.07%	7/18/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0%	0%	0.07%	6/14/2023