aeviso assets history on eToro

aeviso

🇦🇷 Growth Investor.

1 copier.

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

April 30, 2023

Lowest Cash

May 2, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

41 instruments

May 24, 2025

Least Diversified

0 instruments

April 30, 2023

Average

23.7 instruments

Most Consistent Holdings

Top 5

SPY

89.51%

DIA.US

79.82%

MBLY

74.37%

BTC

69.53%

CVS

67.31%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 2, 2023

Lowest Exposure

April 30, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

20.18%

Cryptocurrencies

13.33%

Technology Services

11.08%

Retail Trade

7.02%

Process Industries

6.03%

Top Countries

Top 5

🇺🇸United States

42.84%

🇮🇱Israel

3.9%

🇨🇦Canada

3.3%

🇩🇰Denmark

1.65%

🇬🇧United Kingdom

1.45%

Holdings over time

(Since April 30, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	8.93%	10.97%	89.51%	-
Bitcoin (BTC)	7.36%	12.7%	69.53%	-
CVS Health (CVS)	6.11%	0%	67.31%	10/29/2025
Dow (DOW)	5.94%	0%	22.3%	3/4/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	4.3%	3.22%	79.82%	-
Mobileye (MBLY)	3.44%	1.86%	74.37%	-
Ethereum (ETH)	3.43%	6.05%	59.84%	-
Applied Materials (AMAT)	2.87%	0%	55.8%	10/16/2025
PayPal (PYPL)	2.67%	0%	42.28%	9/23/2024
Ford (F)	2.39%	0%	35.22%	7/15/2024
Coca-Cola (KO)	2.33%	0%	28.46%	5/8/2024
AT&T (T)	2.29%	2.19%	31.08%	-
Adobe (ADBE)	2.27%	0%	19.17%	9/12/2024
Qualys (QLYS)	2.26%	3.44%	64.88%	-
Enbridge (ENB)	2.13%	0%	28.66%	5/10/2024
Teradyne (TER)	1.67%	0%	56.51%	10/28/2025
iShares Silver Trust (SLV)	1.65%	8.41%	42.48%	-
Novo-Nordisk (NVO)	1.65%	1.61%	64.88%	-
Ishares Russell 2000 ETF (IWM)	1.59%	3.32%	64.58%	-
Arch Capital (ACGL)	1.41%	1.68%	64.88%	-
SPDR Gold (GLD)	1.38%	4.19%	42.28%	-
iShares Global REIT ETF (REET)	1.18%	2.81%	39.66%	-
Wells Fargo (WFC)	1.18%	0%	14.53%	12/14/2023
CNR (CNI)	1.18%	1.38%	64.88%	-
Deere (DE)	1.18%	0%	11.1%	4/11/2024
iShares Core U.S. REIT ETF (USRT)	1.15%	2.7%	39.56%	-
YPF (YPF)	1.01%	0%	18.47%	10/10/2024
Green Brick (GRBK)	1.01%	2.19%	46.32%	-
UiPath (PATH)	0.97%	1.47%	62.76%	-
ASML (ASML)	0.9%	0%	55.3%	12/2/2025
Exscientia (EXAI)	0.75%	0%	21.09%	11/26/2024
TransMedics (TMDX)	0.7%	1.17%	57.42%	-
IOTA (MIOTA)	0.69%	0.62%	42.08%	-
LabCorp (LH)	0.65%	0%	27.45%	5/23/2025
CRISPR Therapeutics (CRSP)	0.61%	1.24%	48.44%	-
Apollo (APO)	0.59%	0%	21.7%	11/11/2024
ACM Research (ACMR)	0.53%	0%	34.41%	3/18/2025
Cardano (ADA)	0.52%	0.54%	42.18%	-
Apple (AAPL)	0.51%	0%	8.07%	5/13/2024
Sui (SUI)	0.5%	0.52%	42.08%	-
Solana (SOL)	0.47%	0.74%	43.19%	-
GlaxoSmithKline (GSK)	0.47%	0%	5.65%	9/11/2023
MercadoLibre (MELI)	0.46%	0%	21.19%	11/6/2024
AMD (AMD)	0.45%	0%	13.02%	7/10/2024
Napco (NSSC)	0.42%	0.82%	51.26%	-
Procore (PCOR)	0.41%	0%	18.16%	11/7/2024
Jumia (JMIA)	0.39%	0%	33.6%	8/12/2025
Emcor (EME)	0.38%	0%	14.63%	11/13/2024
10X Genomics (TXG)	0.38%	0%	45.21%	1/12/2026
Toncoin (TON)	0.37%	0.35%	43.19%	-
Palantir (PLTR)	0.36%	0%	15.74%	10/3/2024
Sapiens (SPNS)	0.33%	0%	21.7%	11/11/2024
Disney (DIS)	0.3%	0%	2.72%	1/29/2024
Vertiv (VRT)	0.26%	0%	14.83%	10/11/2024
ARM (ARM)	0.24%	0%	42.58%	10/13/2025
Amazon (AMZN)	0.24%	0%	0.71%	5/10/2023
RH (RH)	0.21%	0%	12.01%	11/22/2024
FICO (FICO)	0.18%	2.13%	7.27%	-
Cohu (COHU)	0.17%	0%	7.27%	6/20/2024
Take-Two (TTWO)	0.17%	2.36%	6.76%	-
Netflix (NFLX)	0.16%	1.76%	7.47%	-
Spotify (SPOT)	0.15%	1.82%	7.27%	-
Medtronic (MDT.US)	0.15%	0%	1.82%	1/9/2024
CyberArk (CYBR)	0.13%	0%	31.08%	8/28/2025
YETI (YETI)	0.09%	0%	7.57%	12/10/2025
DuPont (DD)	0.09%	0%	1.11%	2/13/2024
Bristol-Myers Squibb (BMY)	0.08%	2.31%	3.23%	-
Recursion Pharmaceuticals (RXRX)	0.07%	0%	5.45%	11/11/2024
S&P Global (SPGI)	0.07%	2.31%	2.93%	-
Lockheed Martin (LMT)	0.07%	0%	3.13%	5/9/2024
Arista (ANET)	0.06%	0%	11.6%	12/16/2024
Cloudflare (NET)	0.05%	0%	4.84%	12/10/2024
Symbotic (SYM)	0.04%	0%	2.72%	11/19/2024
NVIDIA (NVDA)	0.03%	0%	0.71%	2/6/2024
USD/CAD (USDCAD)	0.02%	0%	7.67%	11/26/2025
USD/JPY (USDJPY)	0.02%	0%	7.57%	11/26/2025
EUR/USD (EURUSD)	0.02%	0%	7.27%	11/25/2025
Oil (Non Expiry) (OIL)	0.02%	0%	6.96%	11/25/2025
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	6.96%	11/25/2025
JPN225 Index (Non Expiry) (JPN225)	0.02%	0%	6.86%	11/26/2025
DJ30 Index (Non Expiry) (DJ30)	0.02%	0%	6.66%	11/25/2025
Gold (Non Expiry) (GOLD)	0.01%	0%	6.16%	11/24/2025
Silver (Non Expiry) (SILVER)	0.01%	0%	5.85%	11/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	10.66%	12.89%
SPDR S&P 500 ETF (SPY)	9.27%	11.32%
iShares Silver Trust (SLV)	2.78%	6.5%
Ethereum (ETH)	6.4%	6.25%
SPDR Gold (GLD)	2.32%	3.89%
Qualys (QLYS)	3.61%	3.55%
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	2.75%	3.27%
Ishares Russell 2000 ETF (IWM)	2.76%	3.19%
iShares Global REIT ETF (REET)	2.78%	2.81%
iShares Core U.S. REIT ETF (USRT)	2.78%	2.68%
Take-Two (TTWO)	2.32%	2.58%
FICO (FICO)	2.32%	2.46%
S&P Global (SPGI)	2.29%	2.39%
AT&T (T)	2.32%	2.39%
Bristol-Myers Squibb (BMY)	2.32%	2.35%
Spotify (SPOT)	2.32%	2.12%
Netflix (NFLX)	2.32%	2.04%
Green Brick (GRBK)	2.41%	1.98%
Mobileye (MBLY)	5.27%	1.89%
Arch Capital (ACGL)	1.81%	1.82%
UiPath (PATH)	2.01%	1.71%
CNR (CNI)	1.85%	1.44%
Novo-Nordisk (NVO)	3.61%	1.39%
CRISPR Therapeutics (CRSP)	1.2%	1.27%
TransMedics (TMDX)	1.2%	1.03%
10X Genomics (TXG)	0.9%	0.97%
Napco (NSSC)	1.2%	0.92%
Solana (SOL)	1.3%	0.75%
IOTA (MIOTA)	1.25%	0.61%
Cardano (ADA)	1.25%	0.53%
Sui (SUI)	1.25%	0.51%
Toncoin (TON)	1.25%	0.39%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments