andreeabid assets history on eToro

andreeabid

🇷🇴 Tech and Software Investor.

17 copiers.

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 8, 2025

Lowest Cash

June 21, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

33 instruments

July 16, 2026

Least Diversified

0 instruments

April 4, 2026

Average

19.9 instruments

Most Consistent Holdings

Top 5

TSM

94.94%

CRS

94.73%

NVMI

94.3%

AEM

81.01%

STRL.US

79.54%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 21, 2025

Lowest Exposure

April 8, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

53%

Technology Services

15.76%

Non Energy Minerals

9.22%

Industrial Services

5.51%

Producer Manufacturing

5.01%

Top Countries

Top 5

🇮🇱Israel

44.4%

🇺🇸United States

32.16%

🇹🇼Taiwan

4.91%

🇨🇦Canada

4.14%

🇨🇳China

2.44%

Holdings over time

(Since April 5, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Nova (NVMI)	34.74%	0%	94.3%	7/8/2026
CyberArk (CYBR)	6.9%	0%	73.21%	3/17/2026
Sterling (STRL.US)	5.05%	3.49%	79.54%	-
TSMC (TSM)	4.91%	12.63%	94.94%	-
Agnico Eagle (AEM)	4.14%	0%	81.01%	6/3/2026
Carpenter Technology (CRS)	4.05%	5.66%	94.73%	-
AppLovin (APP)	3.13%	0%	61.6%	3/25/2026
Hesai (HSAI)	2.37%	0%	76.79%	4/29/2026
Samsung (SMSN.L)	2.22%	0%	47.26%	6/24/2026
GE Vernova (GEV)	2.19%	3.06%	65.61%	-
Micron (MU)	2.09%	0%	24.26%	7/21/2026
iShares Silver Trust (SLV)	1.51%	0%	64.56%	2/25/2026
Sandisk Corp/DE (SNDK)	1.5%	4.1%	37.55%	-
Talen Energy Corp (TLN)	1.47%	0%	33.97%	1/29/2026
Palantir (PLTR)	1.31%	0%	55.7%	5/12/2026
Elbit Systems Ltd (ESLT)	1.1%	2.46%	39.03%	-
Meta (META)	1.05%	0%	54.85%	4/30/2026
NVIDIA (NVDA)	1.04%	0%	70.46%	4/21/2026
Citi (C)	0.86%	2.24%	61.6%	-
GE (GE)	0.84%	0%	45.78%	3/27/2026
Gilat (GILT)	0.83%	1.02%	49.37%	-
Wix (WIX)	0.82%	0%	20.68%	7/11/2025
Microsoft (MSFT)	0.77%	0%	38.82%	7/10/2026
Embraer (EMBJ)	0.74%	0%	20.04%	7/28/2025
Nebius Group NV (NBIS)	0.73%	0%	24.89%	6/24/2026
ATI (ATI)	0.62%	4.34%	28.27%	-
Rigetti (RGTI)	0.62%	0%	56.33%	5/15/2026
IAG (IAG.L)	0.53%	0%	20.68%	10/14/2025
Bloom Energy (BE)	0.53%	3.8%	17.93%	-
International Seaways (INSW)	0.44%	0%	21.1%	10/8/2025
Hewlett Packard Enterprise (HPE)	0.44%	5.97%	6.96%	-
Arcadis (ARCAD.NV)	0.42%	0%	14.56%	6/30/2025
Vanguard Information Technology (VGT)	0.4%	0%	23.84%	8/20/2025
Centrus (LEU)	0.4%	0.61%	38.4%	-
Ionq (IONQ)	0.38%	0.29%	59.92%	-
Stride (LRN)	0.31%	0%	16.24%	7/16/2025
Cadence (CDNS)	0.31%	0%	19.2%	7/28/2025
Suzano SA-ADR (SUZ)	0.3%	0%	15.61%	6/30/2025
CME Group (CME)	0.3%	0%	8.23%	6/6/2025
Reddit Inc (RDDT)	0.3%	0%	19.62%	1/9/2026
Seagate (STX.US)	0.25%	2.18%	11.18%	-
ACM Research (ACMR)	0.21%	0%	7.81%	6/4/2025
Coherent (COHR)	0.19%	0%	12.66%	5/29/2026
TTM Technologies (TTMI)	0.19%	1.95%	9.28%	-
Hang Seng Bank (00011.HK)	0.17%	0%	14.77%	7/7/2025
Adeia (ADEA)	0.17%	0%	6.75%	10/10/2025
UnitedHealth (UNH)	0.17%	0%	6.12%	7/2/2026
Albemarle (ALB)	0.15%	0%	12.66%	4/30/2026
Eli Lilly (LLY)	0.15%	0%	13.5%	3/17/2026
Lumentum (LITE)	0.09%	0%	12.66%	5/29/2026
Apple (AAPL)	0.07%	5.53%	2.32%	-
Alibaba (BABA)	0.07%	0%	3.59%	5/15/2025
Space Exploration Technologies Corp (SPCX)	0.07%	3.88%	2.95%	-
Cerebras Systems, Inc (CBRS)	0.07%	0.96%	7.59%	-
LPKF (LPK.DE)	0.07%	0%	7.17%	6/19/2026
Western Digital (WDC)	0.07%	0%	5.49%	6/9/2026
Oracle (ORCL)	0.06%	0%	5.06%	10/9/2025
Marvell (MRVL)	0.06%	2.25%	4.22%	-
FuelCell Energy (FCEL)	0.06%	1.39%	4.22%	-
DaVita (DVA)	0.05%	0%	1.9%	7/7/2026
Credo (CRDO)	0.05%	0%	3.16%	7/21/2026
Applied Optoelectronics (AAOI)	0.05%	0%	3.8%	7/21/2026
SK Hynix Inc (SKHY)	0.05%	2.78%	2.32%	-
SAP (SAP.DE)	0.05%	0%	10.34%	7/11/2025
Alphabet (GOOG)	0.05%	3.23%	1.9%	-
Quanta Services (PWR)	0.03%	0%	1.48%	6/21/2026
NEXTracker (NXT.US)	0.03%	1.08%	3.16%	-
Applied Materials (AMAT)	0.03%	0.78%	4.22%	-
Lam Research (LRCX)	0.03%	0.75%	4.22%	-
Spire (SPIR)	0.02%	0%	2.53%	7/20/2026
IBM (IBM)	0.02%	0.66%	2.74%	-
Neurocrine Biosciences (NBIX)	0.02%	0%	1.48%	7/8/2026
Backblaze (BLZE)	0.02%	0.39%	4.22%	-
Adobe (ADBE)	0.02%	0%	1.48%	7/8/2026
Learn Cw Investment (INV.US)	0.01%	0%	1.9%	7/20/2026
Sasol (SSL)	0.01%	0%	1.48%	5/1/2026
Ouster (OUST)	0.01%	0%	1.9%	7/10/2026
Anterix (ATEX)	0.01%	0%	1.05%	7/6/2026
Dell (DELL)	0.01%	0%	0.42%	7/17/2026
Ultra Clean (UCTT)	0.01%	0%	0.42%	6/25/2026
Robinhood Markets Inc. (HOOD)	0.01%	0%	0.21%	7/31/2025
Codexis (CDXS)	0.01%	0%	0.21%	5/8/2026
FREYR (TE)	0.01%	0%	0.63%	6/21/2026
Vertiv (VRT)	0%	0%	0.42%	6/25/2026
Valero (VLO)	0%	0.94%	0.42%	-
Ferrari (RACE)	0%	0%	0.21%	7/31/2025
Bandwidth (BAND.US)	0%	0%	0.21%	6/23/2026
Coinbase (COIN)	0%	0%	0.21%	4/30/2025
Canaan (CAN)	0%	0%	0.21%	4/30/2025
Cipher (CIFR)	0%	0%	0.21%	4/30/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Nova (NVMI)	28.81%	35.92%
AppLovin (APP)	5.88%	7.51%
Sterling (STRL.US)	9.78%	7.06%
Agnico Eagle (AEM)	6.97%	6.46%
TSMC (TSM)	4.65%	5.28%
CyberArk (CYBR)	5.32%	4.6%
Talen Energy Corp (TLN)	6.05%	4.39%
Carpenter Technology (CRS)	3.64%	4.29%
GE Vernova (GEV)	4.52%	3.7%
iShares Silver Trust (SLV)	1.99%	3.02%
Palantir (PLTR)	3.46%	2.86%
Hesai (HSAI)	2.6%	2.74%
GE (GE)	2.26%	1.91%
Meta (META)	2.3%	1.73%
Reddit Inc (RDDT)	1.94%	1.61%
Samsung (SMSN.L)	1.68%	1.46%
Gilat (GILT)	2.06%	1.38%
Citi (C)	1.34%	1.36%
NVIDIA (NVDA)	1.29%	1.31%
Ionq (IONQ)	1.49%	0.73%
Rigetti (RGTI)	1.94%	0.67%

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