andyfielding1 assets history on eToro

andyfielding1

🇬🇧 Tech and Software 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

June 14, 2024

Lowest Cash

May 23, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

13 instruments

September 14, 2024

Least Diversified

0 instruments

June 14, 2024

Average

4.3 instruments

Most Consistent Holdings

Top 5

TIA

49.58%

IONQ

48.73%

STEM

40.28%

ARM

30.7%

HOOD

27.04%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 23, 2025

Lowest Exposure

June 14, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

27.66%

Producer Manufacturing

11.65%

Finance

5.48%

Cryptocurrencies

4.03%

Technology Services

2.94%

Top Countries

Top 5

🇺🇸United States

46.64%

🇬🇧United Kingdom

3.22%

🇸🇬Singapore

0.02%

🇧🇷Brazil

Holdings over time

(Since June 14, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Ionq (IONQ)	11.26%	0%	48.73%	5/21/2025
Stem (STEM)	10.93%	15.3%	40.28%	-
Robinhood (HOOD)	4.22%	0%	27.04%	5/21/2025
Rigetti (RGTI)	3.92%	0%	19.44%	3/14/2025
Intel (INTC)	3.21%	0%	12.68%	2/21/2025
NVIDIA (NVDA)	2.9%	0%	10.42%	1/22/2025
ARM (ARM)	2.74%	8.62%	30.7%	-
Celestia (TIA)	1.8%	0.07%	49.58%	-
Bitcoin (BTC)	1.23%	11.95%	19.44%	-
Rocket Lab (RKLB)	1.13%	0%	11.83%	12/16/2024
Bigbear.Ai (BBAI)	1.13%	0%	9.3%	5/13/2025
SPX500 Index (Non Expiry) (SPX500)	1.03%	0%	7.89%	6/3/2025
XRP (XRP)	0.99%	5.48%	20.85%	-
Alphabet (GOOG)	0.78%	0%	5.92%	10/24/2024
Amazon (AMZN)	0.76%	0%	3.38%	9/5/2024
Berkshire Hathaway (BRK.B)	0.75%	9.73%	7.32%	-
Plug Power (PLUG)	0.6%	0%	8.45%	5/28/2025
Insulet (PODD)	0.5%	0%	3.66%	9/3/2024
Howmet Aerospace (HWM)	0.48%	0%	6.76%	5/9/2025
Direct Line Group (DLG.L)	0.48%	0%	4.79%	5/19/2025
Corning (GLW)	0.44%	0%	6.2%	9/18/2024
AST SpaceMobile (ASTS)	0.43%	0%	3.1%	3/5/2025
Symbotic (SYM)	0.42%	0%	12.39%	1/16/2025
Unisys (UIS)	0.42%	3.85%	8.17%	-
Apple (AAPL)	0.38%	0%	3.38%	12/3/2024
Oracle (ORCL)	0.22%	0%	3.1%	12/4/2024
Qualcomm (QCOM)	0.21%	0%	1.13%	8/20/2024
Microsoft (MSFT)	0.21%	0%	1.13%	8/20/2024
Tesla (TSLA)	0.2%	0%	4.23%	12/5/2024
Enovix (ENVX)	0.17%	0%	6.76%	1/30/2025
Immuneering (IMRX)	0.15%	0%	6.48%	1/30/2025
Keysight Technologies (KEYS)	0.14%	0%	0.56%	2/14/2025
Eos Energy (EOSE)	0.13%	0%	1.69%	12/13/2024
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.12%	0%	0.85%	3/10/2025
AMD (AMD)	0.08%	0%	0.56%	8/30/2024
Dell (DELL)	0.08%	0%	1.13%	9/3/2024
ServiceNow (NOW)	0.05%	0%	0.28%	8/8/2024
Palantir (PLTR)	0.05%	0%	0.85%	8/12/2024
Broadcom (AVGO)	0.05%	0%	2.25%	10/10/2024
Disney (DIS)	0.04%	0%	0.28%	8/29/2024
Marathon Digital (MARA)	0.03%	0%	2.54%	9/18/2024
Coherent (COHR)	0.03%	0%	0.28%	1/31/2025
Douglas Elliman (DOUG)	0.03%	0%	0.85%	5/23/2025
Poseida (PSTX)	0.02%	0%	0.28%	11/27/2024
iClick (AMBR)	0.02%	0%	0.56%	3/14/2025
UroGen (URGN)	0.02%	0%	0.28%	8/30/2024
Uber (UBER)	0.02%	0%	0.28%	8/30/2024
Oscar Health (OSCR)	0.01%	0%	0.28%	9/13/2024
Meta (META)	0.01%	0%	0.28%	1/22/2025
Dogecoin (DOGE)	0.01%	0%	0.85%	11/18/2024
Inogen (INGN)	0%	0%	0.28%	1/3/2025
Fetch.ai (FET)	0%	0%	0.56%	1/24/2025
Summit Therapeutics (SMMT)	0%	0%	1.69%	9/18/2024
NETGEAR (NTGR)	0%	0%	1.69%	9/18/2024
Azul (AZUL)	0%	0%	1.41%	9/18/2024
Gevo (GEVO)	0%	0%	1.41%	9/18/2024
22nd Century Group (XXII)	0%	0%	1.41%	9/18/2024