aretitria assets history on eToro

aretitria

🇬🇧 Long/Short Commodities 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

58 instruments

March 24, 2026

Least Diversified

0 instruments

October 20, 2025

Average

34.9 instruments

Most Consistent Holdings

Top 5

TSLA

99.5%

TLRY

99.5%

XYZ

99.5%

NCLH

99.5%

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

13.15%

Consumer Services

9.29%

Process Industries

8.51%

Consumer Durables

7.25%

Transportation

7.12%

Top Countries

Top 5

🇺🇸United States

40.72%

🇬🇧United Kingdom

13.24%

🇨🇦Canada

8.97%

🇩🇪Germany

0.87%

🇨🇳China

0.87%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tilray (TLRY)	6.02%	1.98%	99.5%	-
IAG (IAG.L)	5.76%	0%	98.75%	4/15/2026
Tesla (TSLA)	5.75%	4.4%	99.5%	-
Norwegian Cruise Line (NCLH)	5.41%	2.39%	99.5%	-
Gilead Sciences (GILD)	3.83%	1.18%	99.33%	-
3M (MMM)	3.62%	0.65%	99.42%	-
Carnival (CCL.L)	3.57%	0%	93.08%	2/5/2026
Gold (Non Expiry) (GOLD)	3.21%	0%	42.79%	3/30/2026
Alphabet (GOOG)	2.68%	2.38%	99.33%	-
DocuSign (DOCU)	2.59%	0.69%	99.42%	-
ABF (ABF.L)	2.55%	1.13%	99.42%	-
Zoom (ZM)	2.27%	1.38%	99.42%	-
Zscaler (ZS)	1.78%	2.49%	99.5%	-
Coinbase (COIN)	1.72%	1.42%	97.66%	-
Block Inc. (XYZ)	1.43%	0.74%	99.5%	-
Palantir (PLTR)	1.37%	1.82%	90.08%	-
Mobico (MCG.L)	1.36%	0.76%	99.42%	-
SNDL (SNDL)	1.32%	1.31%	51.96%	-
SoFi (SOFI)	1.21%	3.37%	51.54%	-
Canopy Growth (CGC)	1.17%	0.73%	99.42%	-
Berkshire Hathaway (BRK.B)	1.16%	0.51%	99.42%	-
Microsoft (MSFT)	0.72%	0.52%	99.42%	-
Supermicro (SMCI)	0.44%	0.8%	42.45%	-
NVIDIA (NVDA)	0.43%	1.41%	51.63%	-
AMD (AMD)	0.43%	1.37%	38.87%	-
Tempus AI Inc (TEM.US)	0.41%	0.97%	40.95%	-
Mercedes-Benz (MBG.DE)	0.41%	0.46%	99.42%	-
XPeng (XPEV)	0.39%	0.82%	44.04%	-
Shopify (SHOP)	0.38%	1.43%	51.63%	-
Alibaba (BABA)	0.37%	0.8%	62.14%	-
Meta (META)	0.37%	1.31%	45.87%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.36%	0.66%	43.54%	-
Volkswagen (VOW3.DE)	0.36%	0.59%	44.54%	-
Solventum (SOLV)	0.36%	0.37%	61.88%	-
Intel (INTC)	0.35%	1.29%	51.54%	-
SoundHound (SOUN)	0.34%	0.95%	42.62%	-
Illumina (ILMN)	0.32%	0.44%	99.42%	-
ARK Genomic Revolution ETF (ARKG)	0.25%	0.66%	44.7%	-
The Cheesecake Factory (CAKE)	0.25%	0.94%	51.54%	-
Toyota (TM)	0.24%	0.35%	50.46%	-
Okta (OKTA)	0.23%	0.36%	41.12%	-
PayPal (PYPL)	0.23%	1.29%	36.36%	-
Rigetti (RGTI)	0.2%	1.24%	27.69%	-
Crowdstrike (CRWD)	0.17%	0.44%	38.37%	-
Moderna (MRNA)	0.15%	0.56%	38.87%	-
Ionq (IONQ)	0.13%	0.97%	15.18%	-
Amazon (AMZN)	0.11%	0.61%	35.11%	-
BMW (BMW.DE)	0.11%	0.19%	44.54%	-
EHang (EH)	0.11%	0.12%	44.54%	-
Barrick (B)	0.07%	0.39%	15.26%	-
Boyd Gaming (BYD)	0.06%	0%	5%	9/6/2024
F5 (FFIV)	0.05%	0.4%	13.84%	-
Oracle (ORCL)	0.05%	0.74%	10.68%	-
Weatherford (WFRD)	0.04%	0.26%	19.52%	-
Bitcoin (BTC)	0.03%	0%	28.02%	12/10/2023
VIX (Apr 25 Future) (VIX.APR25)	0.03%	0%	0.5%	4/14/2025
Bitmine Immersion Technologies Inc (BMNR)	0.02%	0.24%	12.26%	-
Robinhood Markets Inc. (HOOD)	0.02%	0.29%	6.34%	-
Iris Energy (IREN)	0.01%	0.5%	3.67%	-
Carnival (CCL)	0.01%	0%	1.42%	4/10/2026
Grail Inc (GRAL)	0.01%	0.02%	54.96%	-
IBM (IBM)	0.01%	0.31%	3.67%	-
Rocket Lab (RKLB)	0.01%	0%	4.09%	12/29/2025

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

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