aretitria assets history on eToro

aretitria

🇬🇧 Long/Short Commodities and Processing Investor.

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Cash Levels

Range

Highest Cash

October 10, 2025

Lowest Cash

January 6, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

55 instruments

December 16, 2025

Least Diversified

0 instruments

October 20, 2025

Average

33.2 instruments

Most Consistent Holdings

Top 5

TSLA

99.64%

TLRY

99.64%

XYZ

99.64%

NCLH

99.64%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 6, 2023

Lowest Exposure

October 10, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

13.22%

Consumer Services

9.7%

Process Industries

8.9%

Transportation

7.52%

Consumer Durables

7.29%

Top Countries

Top 5

🇺🇸United States

40.91%

🇬🇧United Kingdom

14.03%

🇨🇦Canada

9.26%

🇩🇪Germany

0.84%

🇨🇳China

0.79%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tilray (TLRY)	6.35%	1.95%	99.64%	-
IAG (IAG.L)	6.08%	2.11%	99.55%	-
Tesla (TSLA)	5.88%	3.68%	99.64%	-
Norwegian Cruise Line (NCLH)	5.61%	2.97%	99.64%	-
Gilead Sciences (GILD)	4.03%	1.67%	99.46%	-
3M (MMM)	3.87%	0.69%	99.55%	-
Carnival (CCL.L)	3.84%	2.06%	99.55%	-
Gold (Non Expiry) (GOLD)	3.35%	0%	44.94%	11/13/2025
DocuSign (DOCU)	2.74%	0.85%	99.55%	-
Alphabet (GOOG)	2.73%	2.05%	99.46%	-
ABF (ABF.L)	2.66%	1.14%	99.55%	-
Zoom (ZM)	2.35%	1.23%	99.55%	-
Zscaler (ZS)	1.78%	1.45%	99.64%	-
Coinbase (COIN)	1.76%	0.37%	97.65%	-
Block Inc. (XYZ)	1.49%	0.66%	99.64%	-
Mobico (MCG.L)	1.44%	0.33%	99.55%	-
Palantir (PLTR)	1.37%	0.56%	89.42%	-
SNDL (SNDL)	1.33%	1.34%	48.1%	-
Berkshire Hathaway (BRK.B)	1.22%	0.52%	99.55%	-
Canopy Growth (CGC)	1.21%	0.67%	99.55%	-
SoFi (SOFI)	1.05%	2.91%	47.65%	-
Microsoft (MSFT)	0.74%	0.56%	99.55%	-
Supermicro (SMCI)	0.41%	0.91%	37.79%	-
Mercedes-Benz (MBG.DE)	0.4%	0.51%	99.55%	-
NVIDIA (NVDA)	0.38%	0.9%	47.74%	-
Tempus AI Inc (TEM.US)	0.37%	1.02%	36.17%	-
Solventum (SOLV)	0.35%	0.43%	58.86%	-
XPeng (XPEV)	0.35%	0.84%	39.51%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.34%	0.65%	38.97%	-
Alibaba (BABA)	0.34%	0.78%	59.13%	-
Volkswagen (VOW3.DE)	0.33%	0.65%	40.05%	-
Shopify (SHOP)	0.33%	0.62%	47.74%	-
Intel (INTC)	0.31%	0.79%	47.65%	-
Meta (META)	0.31%	0.84%	41.5%	-
SoundHound (SOUN)	0.31%	0.54%	37.97%	-
Illumina (ILMN)	0.31%	0.51%	99.55%	-
AMD (AMD)	0.29%	1.68%	33.91%	-
Toyota (TM)	0.22%	0.39%	46.47%	-
Okta (OKTA)	0.22%	0.42%	36.35%	-
ARK Genomic Revolution ETF (ARKG)	0.22%	0.7%	40.24%	-
The Cheesecake Factory (CAKE)	0.19%	0.87%	47.65%	-
Crowdstrike (CRWD)	0.15%	0.44%	33.36%	-
PayPal (PYPL)	0.15%	1.41%	31.19%	-
Rigetti (RGTI)	0.12%	1.3%	21.79%	-
Moderna (MRNA)	0.12%	0.45%	33.91%	-
EHang (EH)	0.1%	0.16%	40.05%	-
BMW (BMW.DE)	0.1%	0.2%	40.05%	-
Amazon (AMZN)	0.08%	0.38%	29.84%	-
Ionq (IONQ)	0.07%	1.11%	8.23%	-
Boyd Gaming (BYD)	0.06%	0%	5.42%	9/6/2024
Barrick (B)	0.04%	0.48%	8.32%	-
Bitcoin (BTC)	0.03%	0%	30.38%	12/10/2023
VIX (Apr 25 Future) (VIX.APR25)	0.03%	0%	0.54%	4/14/2025
Weatherford (WFRD)	0.02%	0.21%	12.93%	-
F5 (FFIV)	0.02%	0.34%	6.78%	-
Oracle (ORCL)	0.01%	0.32%	3.35%	-
Grail Inc (GRAL)	0.01%	0.04%	51.36%	-
Rocket Lab (RKLB)	0.01%	0%	4.43%	12/29/2025
Bitmine Immersion Technologies Inc (BMNR)	0%	0.09%	5.06%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Tesla (TSLA)	3.58%	3.92%
Norwegian Cruise Line (NCLH)	2.25%	3.22%
SoFi (SOFI)	2.54%	2.96%
Carnival (CCL.L)	0.67%	2.22%
IAG (IAG.L)	0.58%	2.13%
Tilray (TLRY)	7.12%	2%
Alphabet (GOOG)	0.6%	1.99%
Gilead Sciences (GILD)	0.82%	1.64%
AMD (AMD)	1.14%	1.54%
PayPal (PYPL)	1.79%	1.49%
Zscaler (ZS)	1.04%	1.4%
SNDL (SNDL)	1.79%	1.39%
ABF (ABF.L)	0.98%	1.31%
Zoom (ZM)	1.5%	1.3%
Rigetti (RGTI)	1.5%	1.15%
DocuSign (DOCU)	0.98%	1.03%
Ionq (IONQ)	1.2%	0.98%
NVIDIA (NVDA)	0.81%	0.94%
Meta (META)	0.88%	0.91%
Tempus AI Inc (TEM.US)	0.81%	0.9%
XPeng (XPEV)	0.65%	0.85%
Supermicro (SMCI)	1.14%	0.85%
The Cheesecake Factory (CAKE)	0.65%	0.76%
Coinbase (COIN)	0.81%	0.71%
Alibaba (BABA)	0.49%	0.7%
3M (MMM)	0.68%	0.7%
Shopify (SHOP)	0.24%	0.69%
Block Inc. (XYZ)	0.65%	0.68%
Volkswagen (VOW3.DE)	0.55%	0.68%
Canopy Growth (CGC)	2.64%	0.66%
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.65%	0.65%
ARK Genomic Revolution ETF (ARKG)	0.55%	0.63%
Palantir (PLTR)	0.59%	0.59%
Intel (INTC)	0.33%	0.59%
Microsoft (MSFT)	0.36%	0.59%
Mercedes-Benz (MBG.DE)	0.49%	0.54%
Berkshire Hathaway (BRK.B)	0.19%	0.53%
Crowdstrike (CRWD)	0.33%	0.46%
Illumina (ILMN)	0.65%	0.45%
Solventum (SOLV)	0%	0.43%
Barrick (B)	0.33%	0.42%
Okta (OKTA)	0.39%	0.41%
Toyota (TM)	0.33%	0.38%
SoundHound (SOUN)	0.39%	0.37%
Mobico (MCG.L)	1.99%	0.37%
Amazon (AMZN)	0.33%	0.37%
Oracle (ORCL)	0.33%	0.34%
F5 (FFIV)	0.33%	0.33%
Moderna (MRNA)	0.39%	0.3%
BMW (BMW.DE)	0.16%	0.22%
Weatherford (WFRD)	0.16%	0.19%
EHang (EH)	0.2%	0.15%
Bitmine Immersion Technologies Inc (BMNR)	0.1%	0.08%
Grail Inc (GRAL)	0%	0.03%

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