alexmar8050 assets history on eToro

alexmar8050

🇬🇧 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

79 instruments

Most Consistent Holdings

Top 5

AAPL

99.92%

GOOG

99.92%

MSFT

99.92%

AMZN

99.92%

JPM

99.92%

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

23.92%

Electronic Technology

23.01%

Technology Services

16.65%

ETFs

9.21%

Finance

4.64%

Top Countries

Top 5

🇺🇸United States

74.58%

🇨🇦Canada

3.55%

🇩🇰Denmark

1.58%

🇬🇧United Kingdom

1.46%

🇨🇳China

1.23%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Amazon (AMZN)	14.84%	17.13%	99.92%	-
NVIDIA (NVDA)	12.69%	19.49%	99.92%	-
Apple (AAPL)	7.67%	4.08%	99.92%	-
Microsoft (MSFT)	5.2%	4.62%	99.92%	-
Walmart (WMT)	3.31%	3.18%	94.84%	-
Shopify (SHOP)	3.19%	3.57%	84.28%	-
Alphabet (GOOG)	3.01%	2.09%	99.92%	-
Palantir (PLTR)	2.41%	4.76%	72.15%	-
Netflix (NFLX)	1.62%	2.07%	99.1%	-
Costco (COST)	1.62%	2.03%	77.56%	-
iShares 0-5 Year TIPS Bond ETF (STIP)	1.55%	2.54%	48.57%	-
Cassava Sciences (SAVA)	1.29%	0.37%	58.8%	-
TravelKit	1.25%	0.78%	88.7%	-
MercadoLibre (MELI)	1.2%	1.26%	98.77%	-
Maersk (MAERSKB.CO)	1.18%	0.3%	99.92%	-
Vanguard S&P 500 ETF (VOO)	1.17%	0%	7.94%	4/8/2022
Target (TGT)	1.12%	0.39%	92.55%	-
Berkshire Hathaway (BRK.B)	1.07%	1.01%	89.84%	-
Real Estate Select Sector SPDR (XLRE)	1.02%	0.36%	98.85%	-
Cleveland-Cliffs (CLF.US)	0.99%	0.18%	99.92%	-
AMD (AMD)	0.97%	1%	68.55%	-
Salesforce (CRM)	0.96%	0.81%	84.28%	-
Tesla (TSLA)	0.94%	0.91%	99.92%	-
Applied Materials (AMAT)	0.8%	0.75%	70.27%	-
ARK Fintech Innovation ETF (ARKF)	0.72%	0.75%	88.7%	-
Alibaba (BABA)	0.68%	0.62%	99.92%	-
Energy Select Sector SPDR (XLE)	0.67%	0%	19.49%	11/11/2022
Global X Lithium & Battery Tech ETF (LIT)	0.65%	0.13%	98.85%	-
BlackRock (BLK)	0.65%	1.3%	48.57%	-
IAG (IAG.L)	0.64%	0.73%	87.96%	-
Intuitive Surgical (ISRG)	0.63%	1.18%	53.07%	-
iShares Semiconductor ETF (SOXX)	0.62%	0.81%	59.71%	-
Ethereum (ETH)	0.62%	0.24%	99.92%	-
Icahn Enterprises (IEP)	0.6%	0.35%	59.21%	-
Intel (INTC)	0.59%	0%	65.03%	4/4/2024
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.59%	0.46%	88.7%	-
Invesco QQQ (QQQ)	0.58%	0%	22.36%	10/13/2022
C3.ai (AI)	0.58%	0.61%	59.87%	-
JPMorgan (JPM)	0.51%	0.3%	99.92%	-
ARK Innovation ETF (ARKK)	0.5%	0.26%	88.7%	-
Spotify (SPOT)	0.49%	0.77%	99.92%	-
Bayer (BAYN.DE)	0.47%	0.44%	58.56%	-
FedEx (FDX)	0.46%	0.16%	98.85%	-
U.S. Steel (X)	0.45%	0%	56.27%	12/18/2023
JD.com (JD.US)	0.45%	0.29%	87.96%	-
Airbnb (ABNB)	0.45%	0.16%	99.92%	-
Pfizer (PFE)	0.43%	0.14%	99.92%	-
Roblox (RBLX)	0.43%	0%	38.98%	5/30/2023
Rheinmetall (RHM.DE)	0.42%	4.73%	14.58%	-
LVMH (MC.PA)	0.42%	0.12%	99.92%	-
Pinterest (PINS)	0.42%	0.31%	82.72%	-
Procter & Gamble (PG)	0.41%	0.43%	66.01%	-
Occidental (OXY)	0.4%	0.14%	81.65%	-
Standard Chartered (STAN.L)	0.39%	0.36%	87.96%	-
EOG Resources (EOG)	0.38%	0.31%	70.27%	-
Ecolab (ECL)	0.38%	0.35%	80.26%	-
Ryanair (RYAAY)	0.37%	0.29%	87.96%	-
Disney (DIS)	0.37%	0.13%	99.1%	-
VF Corp (VFC)	0.37%	0.04%	99.92%	-
Coinbase (COIN)	0.36%	0.43%	89.27%	-
Lowe's (LOW)	0.35%	0.49%	53.07%	-
Block Inc. (XYZ)	0.35%	0.1%	99.92%	-
Activision Blizzard, Inc. (ATVI)	0.34%	0%	41.03%	10/16/2023
Goldman Sachs (GS)	0.34%	0.19%	99.92%	-
Yum (YUM)	0.34%	0.13%	99.92%	-
GitLab (GTLB)	0.34%	0.16%	89.27%	-
Qualcomm (QCOM)	0.33%	0.43%	55.28%	-
ARK Genomic Revolution ETF (ARKG)	0.33%	0.13%	88.29%	-
KKR (KKR)	0.3%	0.49%	55.69%	-
Upstart (UPST)	0.3%	0.55%	55.77%	-
Vestas (VWS.CO)	0.29%	0.09%	90.01%	-
SPDR S&P 500 ETF (SPY)	0.29%	0%	9.5%	4/27/2022
QuantumScape (QS)	0.29%	0.04%	99.92%	-
Wix (WIX)	0.29%	0.22%	89.27%	-
Adobe (ADBE)	0.27%	0.28%	59.87%	-
SQM (SQM)	0.26%	0.1%	76.09%	-
Sea (SE)	0.26%	0.39%	82.72%	-
Realty Income (O)	0.25%	0.36%	53.07%	-
Porsche (P911.DE)	0.25%	0.06%	77.72%	-
ProShares Short S&P500 (SH)	0.24%	0%	11.63%	9/27/2022
Lithium Americas (LAC)	0.22%	0.01%	99.92%	-
Volvo (VOLV-A.ST)	0.21%	0.28%	55.69%	-
Western Alliance (WAL)	0.2%	0.26%	65.6%	-
easyJet (EZJ.L)	0.2%	0.14%	87.96%	-
Monday.com (MNDY)	0.18%	0.17%	89.27%	-
Siemens Gamesa Renewable Energy SA (SGRE.MC)	0.17%	0%	30.96%	2/6/2023
Solana (SOL)	0.17%	0.11%	98.94%	-
ExxonMobil (XOM)	0.16%	0.12%	76.49%	-
Confluent (CFLT)	0.16%	0.08%	89.27%	-
Lululemon (LULU)	0.15%	0.13%	59.71%	-
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.14%	0.24%	48.57%	-
BlackStone (BX)	0.14%	0.2%	55.77%	-
Chevron (CVX)	0.14%	0.09%	76.49%	-
ProShares UltraPro Short QQQ (SQQQ)	0.12%	0%	6.96%	8/24/2023
BAE Systems (BA.L)	0.12%	1.01%	14.58%	-
BP (BP.L)	0.11%	0%	9.5%	4/27/2022
Okta (OKTA)	0.11%	0.07%	89.27%	-
Novo Nordisk (NOVO-B.CO)	0.11%	0.17%	34.89%	-
Bitdeer (BTDR)	0.1%	0.31%	36.2%	-
ChargePoint (CHPT)	0.09%	0%	77.56%	9/18/2024
TSMC (TSM)	0.08%	0.18%	45.13%	-
Tencent (0700.HK)	0.08%	0%	17.85%	4/3/2024
Airbus (AIR.PA)	0.08%	0.51%	14.58%	-
Beyond Meat (BYND)	0.08%	0%	83.29%	11/27/2024
ZIM (ZIM)	0.06%	0%	9.99%	5/3/2022
Mastercard (MA)	0.05%	0%	9.5%	5/10/2022
Visa (V)	0.05%	0%	9.5%	5/10/2022
Dell (DELL)	0.04%	0.13%	30.3%	-
Inovio (INO)	0.04%	0%	76.74%	12/3/2024
PacWest Bancorp (PACW)	0.04%	0%	20.88%	12/5/2023
Nio (NIO)	0.03%	0%	40.05%	5/30/2023
Twitter (TWTR)	0.03%	0%	1.15%	4/18/2022
Decentraland (MANA)	0.02%	0%	40.05%	5/30/2023
Aramco (SAOC)	0.02%	0%	5.32%	5/10/2022
Bed Bath & Beyond Inc (BBBYQ)	0.02%	0%	12.69%	6/20/2023
First Republic Bank (FRCB)	0.02%	0%	5.73%	5/30/2023
Nike (NKE)	0.01%	0.26%	4.42%	-
Lithium Americas Argentina C (LAR)	0.01%	0.01%	49.8%	-
Samsung (SMSN.L)	0.01%	0%	1.56%	6/13/2022
ProShares UltraPro Short S&P 500 (SPXU)	0%	0%	1.31%	8/24/2023
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.25%	4/9/2025
ProShares Short QQQ ETF (PSQ)	0%	0%	0.08%	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 & Instruments Over Time

Unlock Premium Features

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

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources