about_trading assets history on eToro

about_trading

🇳🇱 Event Driven Software and Consumable Goods Investor.

344 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

July 16, 2025

Lowest Cash

May 25, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

46 instruments

January 12, 2022

Least Diversified

0 instruments

February 2, 2025

Average

36.9 instruments

Most Consistent Holdings

Top 5

GOOG

99.5%

AMZN

99.5%

JPM

99.5%

BABA

99.5%

0700.HK

99.5%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 25, 2022

Lowest Exposure

July 16, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

32.98%

Retail Trade

19.61%

Electronic Technology

9.07%

Finance

7.6%

Consumer Non Durables

6.74%

Top Countries

Top 5

🇺🇸United States

66.96%

🇨🇳China

10.86%

🇳🇱Netherlands

4.33%

🇫🇷France

2.63%

🇨🇭Switzerland

2.34%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	12.62%	7.88%	99.36%	-
Costco (COST)	6.4%	4.72%	93.58%	-
Amazon (AMZN)	6.21%	8.36%	99.5%	-
Intel (INTC)	5.01%	0%	67.45%	9/3/2024
Tencent (0700.HK)	4.73%	4.54%	99.5%	-
JPMorgan (JPM)	4.57%	1.07%	99.5%	-
Alphabet (GOOG)	4.5%	5.54%	99.5%	-
Starbucks (SBUX)	3.66%	1.5%	93.79%	-
Alibaba (9988.HK)	3.04%	1.49%	99.5%	-
Alphabet (GOOGL)	2.68%	5.52%	70.09%	-
Rubis (RUI.PA)	2.63%	2.44%	86.22%	-
On (ONON)	2.34%	20.36%	23.7%	-
Coca-Cola (KO)	1.98%	1.22%	56.32%	-
Ahold (AD.NV)	1.81%	1.33%	72.45%	-
Alibaba (BABA)	1.49%	0.66%	99.5%	-
Disney (DIS)	1.45%	0%	77.8%	1/27/2025
ASML (ASML.NV)	1.36%	8.12%	55.75%	-
Berkshire Hathaway (BRK.B)	1.25%	0%	59.96%	1/27/2025
Dropbox (DBX)	1.21%	0%	97.43%	11/7/2025
Adobe (ADBE)	1.13%	0.56%	31.05%	-
Salesforce (CRM)	1.05%	0%	35.33%	10/29/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.96%	0%	26.34%	9/16/2025
Church & Dwight (CHD)	0.94%	0%	24.13%	7/26/2023
iShares MSCI India ETF (INDA)	0.94%	0%	68.17%	9/24/2025
Micron (MU)	0.92%	0.06%	92.51%	-
Microsoft (MSFT)	0.9%	0%	53.82%	5/29/2025
Baidu (BIDU)	0.82%	0%	15.06%	8/2/2022
Warner Bros Discovery (WBD)	0.77%	0.02%	86.8%	-
VF Corp (VFC)	0.77%	0%	85.01%	11/7/2025
Union Pacific (UNP)	0.75%	0%	68.59%	9/24/2025
PayPal (PYPL)	0.7%	0%	97.86%	11/7/2025
Acomo NV (ACOMO.NV)	0.69%	2.21%	23.91%	-
Bank of America (BAC)	0.68%	0%	36.19%	8/6/2024
ASOS (ASC.L)	0.65%	0%	58.46%	4/29/2024
Crowdstrike (CRWD)	0.57%	0.09%	79.8%	-
Netflix (NFLX)	0.55%	0%	20.63%	1/27/2023
Lemonade (LMND)	0.53%	0%	77.8%	1/27/2025
Cloudflare (NET)	0.49%	1.05%	20.77%	-
Crocs (CROX)	0.47%	3.85%	23.91%	-
ADM (ADM)	0.46%	0%	72.95%	11/5/2025
NVIDIA (NVDA)	0.44%	0.31%	38.04%	-
ZIM (ZIM)	0.42%	0%	31.12%	9/27/2023
3M (MMM)	0.4%	0%	60.89%	12/19/2024
TSMC (TSM)	0.37%	0.51%	32.12%	-
Prosus (PRX.NV)	0.37%	0%	19.49%	10/13/2022
Corsair (CRSR)	0.36%	0%	66.52%	8/21/2024
Bitcoin (BTC)	0.32%	0%	17.63%	9/18/2022
Vanguard Small-Cap Value ETF (VBR)	0.32%	0%	8.07%	11/10/2022
Xiaomi (1810.HK)	0.3%	0%	11.71%	6/14/2022
Canadian Pacific (CP)	0.27%	0%	71.23%	9/24/2025
Discovery Inc (DISCA)	0.27%	0%	7.21%	4/12/2022
Ams (AMS.ZU)	0.27%	0%	15.2%	8/4/2022
Tesla (TSLA)	0.27%	0%	10.14%	4/20/2023
Fiverr (FVRR)	0.26%	0%	66.52%	8/21/2024
Novo Nordisk (NOVO-B.CO)	0.23%	0.74%	29.62%	-
Alteryx Inc. (AYX)	0.21%	0%	9.14%	5/9/2022
Realty Income (O)	0.21%	0%	14.63%	1/23/2023
VICI Properties (VICI)	0.2%	0%	13.85%	8/19/2024
Ethereum (ETH)	0.19%	0%	14.56%	11/28/2022
EUR/USD (EURUSD)	0.17%	0%	6.78%	7/27/2023
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	0.16%	0%	32.12%	4/29/2024
Duolingo (DUOL)	0.16%	2.55%	7.28%	-
Qudian (QD)	0.16%	0%	5.21%	3/15/2022
S&P Global (SPGI)	0.15%	2.57%	5.07%	-
Wynn Resorts (WYNN)	0.15%	0%	11.71%	6/14/2022
Country Garden (2007.HK)	0.15%	0%	15.2%	8/4/2022
Meta (META)	0.15%	0%	6.64%	4/4/2022
Douyu (DOYU)	0.12%	0%	6.64%	4/4/2022
Polkadot (DOT)	0.12%	0%	12.35%	6/23/2022
Tattooed Chef Inc (TTCFQ)	0.12%	0%	5.14%	3/14/2022
GER40 Index (Non Expiry) (GER40)	0.12%	0%	6.28%	3/10/2023
Canadian Solar (CSIQ)	0.11%	0%	4.93%	3/11/2022
Nintendo (NTDOY)	0.11%	0%	16.27%	11/24/2023
PG&E (PCG)	0.11%	0%	8.35%	5/16/2025
Tyson Foods (TSN)	0.11%	0%	6.71%	8/10/2023
Adyen (ADYEN.NV)	0.1%	0.02%	56.25%	-
UnitedHealth (UNH)	0.08%	0.59%	8.57%	-
Apple (AAPL)	0.07%	0%	5.71%	2/21/2023
Enphase (ENPH)	0.06%	0%	9.78%	1/27/2025
iShares Short Treasury Bond ETF (SHV)	0.06%	0%	0.5%	9/25/2023
EUSTX50 Index (Non Expiry) (EUSTX50)	0.06%	0%	2.86%	8/12/2022
Cirrus Logic (CRUS)	0.06%	0%	4.5%	3/4/2022
Solana (SOL)	0.06%	0%	11.99%	6/23/2022
Intuit (INTU)	0.05%	0%	4.14%	10/19/2025
eToro Group LTD (ETOR)	0.05%	1.47%	4.14%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.05%	0%	0.36%	6/12/2025
Moderna (MRNA)	0.05%	0%	2.28%	2/9/2024
DJ30 Index (Non Expiry) (DJ30)	0.05%	0%	2.14%	7/13/2022
Equifax (EFX)	0.05%	0.36%	6.35%	-
Orsted (ORSTED.CO)	0.05%	0%	3.21%	2/14/2022
Algorand (ALGO)	0.04%	0%	10.99%	6/23/2022
Snowflake (SNOW)	0.04%	0.04%	74.23%	-
Raspberry Pi Ltd (RPI.L)	0.04%	0%	3.57%	10/15/2025
Gold (Non Expiry) (GOLD)	0.03%	0%	6.35%	3/10/2023
Lockheed Martin (LMT)	0.03%	0%	4.5%	3/4/2022
Confluent (CFLT)	0.03%	0%	3.5%	10/8/2025
China A50 Index (China50.FUTURE)	0.03%	0%	1.21%	6/28/2022
Cosmos (ATOM)	0.03%	0%	6.14%	6/23/2022
Meituan (03690.HK)	0.03%	0%	36.05%	8/22/2024
Amer Sports Inc (AS)	0.03%	1.08%	5.57%	-
ARK Genomic Revolution ETF (ARKG)	0.03%	0%	6.64%	4/4/2022
Waste Management (WM)	0.03%	0%	3.43%	11/11/2025
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.03%	0%	1.14%	9/6/2024
Figma Inc (FIG)	0.03%	0.77%	6.07%	-
CAD/JPY (CADJPY)	0.02%	0%	1.36%	7/28/2022
USD/JPY (USDJPY)	0.02%	0%	1.36%	7/28/2022
Chainlink (LINK)	0.02%	0%	2.78%	3/4/2022
iShares Silver Trust (SLV)	0.02%	0%	1.5%	7/29/2022
Qifu Technology (QFIN)	0.02%	0%	1.36%	3/21/2022
Evolution (EVO.ST)	0.02%	0%	2.21%	11/3/2025
Peloton (PTON)	0.02%	0%	1.71%	12/22/2022
FMC (FMC)	0.01%	0%	2.5%	10/30/2025
Synopsys (SNPS)	0.01%	0%	1.43%	9/30/2025
Beyond Meat (BYND)	0.01%	0%	1.5%	1/21/2022
Danaos (DAC)	0.01%	0%	1.71%	1/24/2022
Equinor (EQNR.OL)	0.01%	0%	3.85%	11/17/2025
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.57%	6/1/2022
Ferrari (RACE)	0.01%	0%	1.07%	10/29/2025
Solventum (SOLV)	0.01%	0%	9.99%	8/21/2024
Wetherspoon (JDW.L)	0.01%	0%	1.43%	1/20/2022
Ishares Russell 2000 ETF (IWM)	0.01%	0%	1%	8/21/2024
Kratos (KTOS)	0.01%	0%	0.86%	1/12/2022
C3.ai (AI)	0.01%	0%	0.57%	4/4/2023
Oil (Non Expiry) (OIL)	0.01%	0%	0.21%	6/10/2022
Build and Build (BNB)	0.01%	0%	0.29%	11/21/2022
Nano Dimension (NNDM)	0%	0%	1.71%	1/24/2022
L'Oréal (OR.PA)	0%	0%	0.57%	10/30/2025
McDonald's (MCD)	0%	0%	0.21%	6/13/2022
Ping An Healthcare (1833.HK)	0%	0%	1.78%	1/25/2022
IAG (IAG.L)	0%	0%	0.29%	1/4/2022
Cocoa (Expiring Future) (COCOA.FUT)	0%	0%	0.14%	7/15/2022
Carvana (CVNA)	0%	0%	0.29%	2/1/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0%	0%	0.43%	1/4/2023
MercadoLibre (MELI)	0%	0%	0.29%	11/28/2022
BlackRock (BLK)	0%	0%	0.29%	11/28/2022
Match Group (MTCH)	0%	0%	0.29%	2/1/2023
AMD (AMD)	0%	0%	0.93%	10/1/2025
Chipotle (CMG)	0%	0%	0.29%	10/14/2025
Estee Lauder (EL)	0%	0%	0.07%	5/4/2023
Ubiquiti (UI)	0%	0%	0.07%	10/10/2025
JD (9618.HK)	0%	0%	0.14%	3/16/2022
Prysmian (PRY.MI)	0%	0.16%	0.93%	-
Adidas (ADS.DE)	0%	0%	0.07%	5/20/2022
Cardano (ADA)	0%	0%	0.14%	1/24/2022
Lululemon (LULU)	0%	0%	0.21%	10/30/2025
WPP (WPP.L)	0%	0%	1.43%	10/30/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.07%	6/16/2022
Fastly (FSLY)	0%	0%	0.36%	2/20/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Palantir (PLTR)	6.16%	19.87%
Amazon (AMZN)	6.69%	7.76%
Costco (COST)	5.73%	7.37%
Tencent (0700.HK)	8.19%	6.48%
JPMorgan (JPM)	3.89%	5.04%
Rubis (RUI.PA)	5.68%	4.51%
Alphabet (GOOG)	2.65%	4.08%
Alphabet (GOOGL)	3.33%	4.06%
Coca-Cola (KO)	3.91%	3.34%
ASML (ASML.NV)	4.18%	3.29%
Starbucks (SBUX)	4.08%	3.26%
Acomo NV (ACOMO.NV)	4.24%	3.23%
Crowdstrike (CRWD)	2.91%	2.57%
Ahold (AD.NV)	2.83%	2.4%
On (ONON)	2.58%	1.96%
Alibaba (9988.HK)	5.89%	1.67%
Berkshire Hathaway (BRK.B)	1.29%	1.62%
Crocs (CROX)	2.08%	1.57%
iShares MSCI India ETF (INDA)	1.79%	1.55%
Microsoft (MSFT)	1.49%	1.51%
Disney (DIS)	2.59%	1.21%
Dropbox (DBX)	1.41%	1.05%
VF Corp (VFC)	1.55%	1%
Micron (MU)	1.24%	0.94%
Union Pacific (UNP)	0.95%	0.86%
Lemonade (LMND)	1.88%	0.79%
Alibaba (BABA)	1.41%	0.73%
Warner Bros Discovery (WBD)	0.62%	0.57%
Enphase (ENPH)	0.94%	0.49%
NVIDIA (NVDA)	0.51%	0.48%
ADM (ADM)	0.77%	0.36%
PayPal (PYPL)	0.96%	0.31%
Canadian Pacific (CP)	0.35%	0.26%
Novo Nordisk (NOVO-B.CO)	0.27%	0.17%
Adyen (ADYEN.NV)	0.03%	0.05%
Snowflake (SNOW)	0.05%	0.04%

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

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