aretitria assets history on eToro

aretitria

🇬🇧 Long/Short Commodities 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 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

34.1 instruments

Most Consistent Holdings

Top 5

TSLA

99.65%

TLRY

99.65%

XYZ

99.65%

NCLH

99.65%

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

9.52%

Process Industries

8.71%

Transportation

7.33%

Consumer Durables

7.28%

Top Countries

Top 5

🇺🇸United States

40.79%

🇬🇧United Kingdom

13.66%

🇨🇦Canada

9.12%

🇩🇪Germany

0.86%

🇨🇳China

0.83%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Tilray (TLRY)	6.19%	2.12%	99.65%	-
IAG (IAG.L)	5.93%	1.93%	99.57%	-
Tesla (TSLA)	5.82%	4.23%	99.65%	-
Norwegian Cruise Line (NCLH)	5.52%	3.01%	99.65%	-
Gilead Sciences (GILD)	3.94%	1.31%	99.48%	-
3M (MMM)	3.74%	0.7%	99.57%	-
Carnival (CCL.L)	3.72%	0%	96.96%	2/5/2026
Gold (Non Expiry) (GOLD)	3.32%	0%	43.96%	1/30/2026
Alphabet (GOOG)	2.71%	1.97%	99.48%	-
DocuSign (DOCU)	2.66%	0.77%	99.57%	-
ABF (ABF.L)	2.61%	1.18%	99.57%	-
Zoom (ZM)	2.31%	1.22%	99.57%	-
Zscaler (ZS)	1.77%	1.71%	99.65%	-
Coinbase (COIN)	1.73%	1.65%	97.74%	-
Block Inc. (XYZ)	1.46%	0.72%	99.65%	-
Mobico (MCG.L)	1.4%	0.42%	99.57%	-
Palantir (PLTR)	1.36%	1.66%	89.83%	-
SNDL (SNDL)	1.33%	1.32%	50.13%	-
Canopy Growth (CGC)	1.19%	0.65%	99.57%	-
Berkshire Hathaway (BRK.B)	1.19%	0.55%	99.57%	-
SoFi (SOFI)	1.13%	3.18%	49.7%	-
Microsoft (MSFT)	0.73%	0.52%	99.57%	-
Supermicro (SMCI)	0.43%	0.95%	40.23%	-
Mercedes-Benz (MBG.DE)	0.41%	0.51%	99.57%	-
NVIDIA (NVDA)	0.41%	0.93%	49.78%	-
Tempus AI Inc (TEM.US)	0.39%	0.83%	38.66%	-
XPeng (XPEV)	0.37%	0.75%	41.88%	-
Solventum (SOLV)	0.36%	0.39%	60.47%	-
AMD (AMD)	0.35%	2.09%	36.49%	-
Alibaba (BABA)	0.35%	0.65%	60.73%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.35%	0.68%	41.36%	-
Shopify (SHOP)	0.35%	1.14%	49.78%	-
Volkswagen (VOW3.DE)	0.35%	0.61%	42.4%	-
Meta (META)	0.34%	0.93%	43.79%	-
Intel (INTC)	0.33%	0.72%	49.7%	-
SoundHound (SOUN)	0.32%	0.61%	40.4%	-
Illumina (ILMN)	0.32%	0.44%	99.57%	-
ARK Genomic Revolution ETF (ARKG)	0.24%	0.64%	42.57%	-
Toyota (TM)	0.23%	0.4%	48.57%	-
Okta (OKTA)	0.23%	0.4%	38.84%	-
The Cheesecake Factory (CAKE)	0.22%	0.96%	49.7%	-
PayPal (PYPL)	0.19%	1.24%	33.88%	-
Rigetti (RGTI)	0.16%	1.27%	24.85%	-
Crowdstrike (CRWD)	0.16%	0.44%	35.97%	-
Moderna (MRNA)	0.14%	0.56%	36.49%	-
EHang (EH)	0.11%	0.14%	42.4%	-
BMW (BMW.DE)	0.1%	0.19%	42.4%	-
Ionq (IONQ)	0.1%	0.81%	11.82%	-
Amazon (AMZN)	0.1%	0.52%	32.58%	-
Barrick (B)	0.06%	0.45%	11.9%	-
Boyd Gaming (BYD)	0.06%	0%	5.21%	9/6/2024
F5 (FFIV)	0.03%	0.39%	10.43%	-
Weatherford (WFRD)	0.03%	0.23%	16.33%	-
Bitcoin (BTC)	0.03%	0%	29.19%	12/10/2023
VIX (Apr 25 Future) (VIX.APR25)	0.03%	0%	0.52%	4/14/2025
Oracle (ORCL)	0.03%	0.46%	7.12%	-
Bitmine Immersion Technologies Inc (BMNR)	0.01%	0.21%	8.77%	-
Grail Inc (GRAL)	0.01%	0.02%	53.26%	-
Rocket Lab (RKLB)	0.01%	0%	4.26%	12/29/2025
Robinhood Markets Inc. (HOOD)	0.01%	0.27%	2.61%	-

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

Unlock Premium Features

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

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments