alexmar8050 assets history on eToro

alexmar8050

🇬🇧 Software, Tech, and Retail 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 Allocation

Range

Highest Cash

January 13, 2022

Lowest Cash

January 31, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

95 instruments

April 8, 2025

Least Diversified

0 instruments

February 2, 2025

Average

78.3 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

GOOG

99.91%

MSFT

99.91%

AMZN

99.91%

JPM

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 31, 2025

Lowest Exposure

January 13, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Retail Trade

23.83%

Electronic Technology

22.7%

Technology Services

20.08%

ETFs

9.35%

Finance

4.67%

Top Countries

Top 5

🇺🇸United States

74.54%

🇨🇦Canada

3.55%

🇩🇰Denmark

1.63%

🇬🇧United Kingdom

1.43%

🇨🇳China

1.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	14.75%	16.99%	99.91%	-
NVIDIA (NVDA)	12.46%	17.12%	99.91%	-
Apple (AAPL)	7.81%	4.84%	99.91%	-
Microsoft (MSFT)	5.23%	4.43%	99.91%	-
Walmart (WMT)	3.3%	3.71%	94.62%	-
Shopify (SHOP)	3.18%	3.29%	83.62%	-
Alphabet (GOOG)	3.05%	2.25%	99.91%	-
Palantir (PLTR)	2.31%	4.22%	70.99%	-
Netflix (NFLX)	1.6%	2%	99.06%	-
Costco (COST)	1.59%	2.45%	76.62%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	1.5%	3.14%	46.42%	-
Cassava Sciences (SAVA)	1.33%	0.3%	57.08%	-
TravelKit	1.27%	0.82%	88.23%	-
Vanguard S&P 500 ETF (VOO)	1.22%	0%	8.28%	4/8/2022
Maersk (MAERSKB.CO)	1.22%	0.32%	99.91%	-
MercadoLibre (MELI)	1.2%	1.31%	98.72%	-
Target (TGT)	1.15%	0.46%	92.24%	-
Berkshire Hathaway (BRK.B)	1.07%	1.31%	89.42%	-
Real Estate Select Sector SPDR (XLRE)	1.04%	0.43%	98.81%	-
Cleveland-Cliffs (CLF.US)	1.03%	0.21%	99.91%	-
AMD (AMD)	0.97%	0.92%	67.24%	-
Salesforce (CRM)	0.97%	0.89%	83.62%	-
Tesla (TSLA)	0.94%	0.72%	99.91%	-
Applied Materials (AMAT)	0.8%	0.76%	69.03%	-
ARK Fintech Innovation ETF (ARKF)	0.72%	0.67%	88.23%	-
Energy Select Sector SPDR (XLE)	0.69%	0%	20.31%	11/11/2022
Alibaba (BABA)	0.68%	0.69%	99.91%	-
Global X Lithium & Battery Tech ETF (LIT)	0.67%	0.16%	98.81%	-
IAG (IAG.L)	0.64%	0.66%	87.46%	-
Ethereum (ETH)	0.63%	0.19%	99.91%	-
BlackRock (BLK)	0.62%	1.33%	46.42%	-
Intel (INTC)	0.62%	0%	67.75%	4/4/2024
iShares Semiconductor ETF (SOXX)	0.62%	0.76%	58.02%	-
Invesco QQQ (QQQ)	0.61%	0%	23.29%	10/13/2022
Icahn Enterprises (IEP)	0.6%	0.43%	57.51%	-
Intuitive Surgical (ISRG)	0.6%	1.25%	51.11%	-
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.6%	0.45%	88.23%	-
C3.ai (AI)	0.58%	0.56%	58.19%	-
JPMorgan (JPM)	0.51%	0.32%	99.91%	-
ARK Innovation ETF (ARKK)	0.51%	0.24%	88.23%	-
Spotify (SPOT)	0.48%	0.76%	99.91%	-
Bayer (BAYN.DE)	0.48%	0.42%	56.83%	-
U.S. Steel (X)	0.47%	0%	58.62%	12/18/2023
FedEx (FDX)	0.47%	0.18%	98.81%	-
Airbnb (ABNB)	0.46%	0.16%	99.91%	-
JD.com (JD.US)	0.45%	0.37%	87.46%	-
Roblox (RBLX)	0.45%	0%	40.61%	5/30/2023
Pfizer (PFE)	0.44%	0.17%	99.91%	-
LVMH (MC.PA)	0.43%	0.15%	99.91%	-
Pinterest (PINS)	0.43%	0.28%	82%	-
Procter & Gamble (PG)	0.41%	0.54%	64.59%	-
Occidental (OXY)	0.41%	0.16%	80.89%	-
Standard Chartered (STAN.L)	0.39%	0.37%	87.46%	-
Disney (DIS)	0.38%	0.12%	99.06%	-
EOG Resources (EOG)	0.38%	0.37%	69.03%	-
VF Corp (VFC)	0.38%	0.04%	99.91%	-
Ecolab (ECL)	0.38%	0.39%	79.44%	-
Ryanair (RYAAY)	0.38%	0.29%	87.46%	-
Block Inc. (XYZ)	0.37%	0.1%	99.91%	-
Coinbase (COIN)	0.36%	0.36%	88.82%	-
Activision Blizzard, Inc. (ATVI)	0.36%	0%	42.75%	10/16/2023
Goldman Sachs (GS)	0.35%	0.2%	99.91%	-
Lowe's (LOW)	0.35%	0.58%	51.11%	-
Yum (YUM)	0.35%	0.16%	99.91%	-
GitLab (GTLB)	0.34%	0.18%	88.82%	-
ARK Genomic Revolution ETF (ARKG)	0.34%	0.14%	87.8%	-
Qualcomm (QCOM)	0.33%	0.49%	53.41%	-
SPDR S&P 500 ETF (SPY)	0.31%	0%	9.9%	4/27/2022
Vestas (VWS.CO)	0.3%	0.08%	89.59%	-
QuantumScape (QS)	0.3%	0.05%	99.91%	-
KKR (KKR)	0.3%	0.51%	53.84%	-
Upstart (UPST)	0.29%	0.51%	53.92%	-
Wix (WIX)	0.29%	0.28%	88.82%	-
SQM (SQM)	0.27%	0.14%	75.09%	-
Adobe (ADBE)	0.27%	0.29%	58.19%	-
Sea (SE)	0.26%	0.35%	82%	-
Porsche (P911.DE)	0.25%	0.09%	76.79%	-
ProShares Short S&P500 (SH)	0.25%	0%	12.12%	9/27/2022
Realty Income (O)	0.25%	0.46%	51.11%	-
Rheinmetall (RHM.DE)	0.25%	4.71%	11.01%	-
Lithium Americas (LAC)	0.23%	0.01%	99.91%	-
Volvo (VOLV-A.ST)	0.21%	0.32%	53.84%	-
Western Alliance (WAL)	0.2%	0.29%	64.16%	-
easyJet (EZJ.L)	0.2%	0.13%	87.46%	-
Monday.com (MNDY)	0.18%	0.17%	88.82%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.17%	0%	32.25%	2/6/2023
Solana (SOL)	0.17%	0.13%	98.89%	-
ExxonMobil (XOM)	0.17%	0.15%	75.51%	-
Confluent (CFLT)	0.16%	0.08%	88.82%	-
Lululemon (LULU)	0.15%	0.15%	58.02%	-
Chevron (CVX)	0.15%	0.11%	75.51%	-
BlackStone (BX)	0.14%	0.23%	53.92%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.14%	0.28%	46.42%	-
ProShares UltraPro Short QQQ (SQQQ)	0.13%	0%	7.25%	8/24/2023
BP (BP.L)	0.12%	0%	9.9%	4/27/2022
Okta (OKTA)	0.11%	0.08%	88.82%	-
Novo Nordisk (NOVO-B.CO)	0.1%	0.17%	32.17%	-
ChargePoint (CHPT)	0.1%	0%	80.8%	9/18/2024
Bitdeer (BTDR)	0.09%	0.21%	33.53%	-
BAE Systems (BA.L)	0.08%	1.09%	11.01%	-
Tencent (0700.HK)	0.08%	0%	18.6%	4/3/2024
Beyond Meat (BYND)	0.08%	0%	86.77%	11/27/2024
TSMC (TSM)	0.08%	0.17%	42.83%	-
ZIM (ZIM)	0.07%	0%	10.41%	5/3/2022
Airbus (AIR.PA)	0.06%	0.51%	11.01%	-
Mastercard (MA)	0.05%	0%	9.9%	5/10/2022
Visa (V)	0.05%	0%	9.9%	5/10/2022
Inovio (INO)	0.05%	0%	79.95%	12/3/2024
PacWest Bancorp (PACW)	0.04%	0%	21.76%	12/5/2023
Dell (DELL)	0.04%	0.12%	27.39%	-
Nio (NIO)	0.03%	0%	41.72%	5/30/2023
Twitter (TWTR)	0.03%	0%	1.19%	4/18/2022
Decentraland (MANA)	0.03%	0%	41.72%	5/30/2023
Aramco (SAOC)	0.02%	0%	5.55%	5/10/2022
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	13.23%	6/20/2023
First Republic Bank (FRCB)	0.02%	0%	5.97%	5/30/2023
Lithium Americas Argentina C (LAR)	0.01%	0.01%	47.7%	-
Samsung (SMSN.L)	0.01%	0%	1.62%	6/13/2022
ProShares UltraPro Short S&P 500 (SPXU)	0%	0%	1.37%	8/24/2023
Nike (NKE)	0%	0.28%	0.43%	-
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.26%	4/9/2025
ProShares Short QQQ ETF (PSQ)	0%	0%	0.09%	8/24/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	10.36%	21.24%
Amazon (AMZN)	15.06%	18.65%
Apple (AAPL)	4.76%	5.06%
Microsoft (MSFT)	4.52%	4.75%
Shopify (SHOP)	1.65%	3.47%
Alphabet (GOOG)	3.38%	3.07%
Walmart (WMT)	2.13%	2.99%
Palantir (PLTR)	1.85%	2.97%
iShares 0-5 Year TIPS Bond ETF (STIP)	3.97%	2.68%
Costco (COST)	1.39%	1.78%
Netflix (NFLX)	1.09%	1.59%
BlackRock (BLK)	0.99%	1.46%
Intuitive Surgical (ISRG)	0.99%	1.18%
AMD (AMD)	1.61%	1.11%
Tesla (TSLA)	1.22%	1.06%
Salesforce (CRM)	0.87%	1.05%
Berkshire Hathaway (BRK.B)	0.99%	0.99%
Rheinmetall (RHM.DE)	1.49%	0.98%
MercadoLibre (MELI)	0.99%	0.92%
C3.ai (AI)	1.39%	0.87%
iShares Semiconductor ETF (SOXX)	0.99%	0.86%
TravelKit	1.11%	0.84%
Applied Materials (AMAT)	0.79%	0.79%
IAG (IAG.L)	0.45%	0.68%
Upstart (UPST)	0.99%	0.67%
ARK Fintech Innovation ETF (ARKF)	0.5%	0.67%
BAE Systems (BA.L)	0.99%	0.63%
KKR (KKR)	0.4%	0.63%
Target (TGT)	1.19%	0.58%
Lowe's (LOW)	0.79%	0.57%
Spotify (SPOT)	0.3%	0.52%
Bitdeer (BTDR)	0.27%	0.51%
Airbus (AIR.PA)	0.79%	0.51%
Qualcomm (QCOM)	0.6%	0.48%
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.5%	0.47%
Alibaba (BABA)	0.89%	0.47%
Procter & Gamble (PG)	0.6%	0.47%
Coinbase (COIN)	0.15%	0.45%
Cassava Sciences (SAVA)	6.2%	0.43%
Bayer (BAYN.DE)	1.49%	0.39%
Real Estate Select Sector SPDR (XLRE)	0.69%	0.38%
Icahn Enterprises (IEP)	1.69%	0.38%
Realty Income (O)	0.6%	0.37%
EOG Resources (EOG)	0.6%	0.36%
Ethereum (ETH)	0.6%	0.35%
Maersk (MAERSKB.CO)	0.84%	0.33%
Ecolab (ECL)	0.35%	0.33%
Wix (WIX)	0.15%	0.33%
JD.com (JD.US)	0.74%	0.32%
Adobe (ADBE)	0.54%	0.32%
Western Alliance (WAL)	0.2%	0.31%
Standard Chartered (STAN.L)	0.3%	0.31%
Volvo (VOLV-A.ST)	0.4%	0.3%
JPMorgan (JPM)	0.3%	0.29%
Pinterest (PINS)	0.3%	0.28%
Sea (SE)	0.3%	0.27%
BlackStone (BX)	0.26%	0.27%
ARK Innovation ETF (ARKK)	0.3%	0.26%
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.35%	0.25%
Cleveland-Cliffs (CLF.US)	1.19%	0.24%
Novo Nordisk (NOVO-B.CO)	0.5%	0.24%
Ryanair (RYAAY)	0.3%	0.24%
FedEx (FDX)	0.3%	0.21%
GitLab (GTLB)	0.2%	0.2%
Lululemon (LULU)	0.26%	0.2%
TSMC (TSM)	0.14%	0.19%
Goldman Sachs (GS)	0.2%	0.19%
LVMH (MC.PA)	0.32%	0.18%
Occidental (OXY)	0.4%	0.17%
Pfizer (PFE)	0.5%	0.17%
Solana (SOL)	0.2%	0.16%
Airbnb (ABNB)	0.3%	0.16%
Global X Lithium & Battery Tech ETF (LIT)	0.5%	0.16%
Monday.com (MNDY)	0.1%	0.14%
ARK Genomic Revolution ETF (ARKG)	0.3%	0.14%
Dell (DELL)	0.26%	0.14%
easyJet (EZJ.L)	0.2%	0.14%
Block Inc. (XYZ)	0.35%	0.14%
Disney (DIS)	0.3%	0.14%
Yum (YUM)	0.2%	0.13%
ExxonMobil (XOM)	0.2%	0.13%
Porsche (P911.DE)	0.28%	0.12%
SQM (SQM)	0.5%	0.12%
Chevron (CVX)	0.2%	0.1%
Confluent (CFLT)	0.1%	0.09%
Vestas (VWS.CO)	0.24%	0.09%
VF Corp (VFC)	0.4%	0.07%
Okta (OKTA)	0.1%	0.06%
QuantumScape (QS)	0.35%	0.05%
Lithium Americas (LAC)	0.2%	0.01%
Lithium Americas Argentina C (LAR)	0%	0.01%
ChargePoint (CHPT)	0.1%	0%
Inovio (INO)	0.08%	0%
Beyond Meat (BYND)	0.1%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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