balboa41 assets history on eToro

balboa41

🇩🇴 Value ETF and Tech Investor.

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Cash Levels

Range

Highest Cash

March 6, 2024

Lowest Cash

November 12, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

56 instruments

August 12, 2025

Least Diversified

0 instruments

October 20, 2025

Average

41.3 instruments

Most Consistent Holdings

Top 5

NVDA

88.17%

MSFT

82.37%

GEV

82.01%

GOOG

80%

AMZN

79.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 12, 2023

Lowest Exposure

March 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

12.95%

Technology Services

7.81%

ETFs

7.34%

Finance

4.42%

Producer Manufacturing

3.41%

Top Countries

Top 5

🇺🇸United States

30.36%

🇨🇳China

0.71%

🇰🇷South Korea

0.58%

🇹🇼Taiwan

0.47%

🇩🇰Denmark

0.44%

Holdings over time

(Since November 12, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
aar0ntw	16.9%	11.36%	98.82%	-
echungsam_trader	7.65%	2.6%	97.63%	-
NVIDIA (NVDA)	6.8%	5.99%	88.17%	-
Schwab US Dividend Equity ETF (SCHD)	5.81%	29.61%	26.04%	-
AI-Revolution	4.38%	3.96%	93.14%	-
BigTech	3.6%	2.27%	93.14%	-
GE Vernova (GEV)	3.41%	4.95%	82.01%	-
triangulacapital	2.51%	1.44%	80.24%	-
The-Chameleon	2.35%	1.38%	88.17%	-
Meta (META)	2.25%	1.71%	78.58%	-
Cfranklin89	2.24%	1.45%	90.89%	-
Apple (AAPL)	2.2%	1.75%	78.7%	-
thomaspj	2.1%	1.22%	88.28%	-
Magnificent-7	1.98%	1.12%	89.11%	-
Microsoft (MSFT)	1.81%	1.18%	82.37%	-
FundManagerZech	1.77%	0.75%	47.34%	-
CyberSecurity	1.64%	0.68%	93.14%	-
Palantir (PLTR)	1.63%	2.18%	74.44%	-
Utilities	1.52%	1.68%	67.22%	-
ActiveTraders	1.39%	0%	7.46%	5/8/2024
Amazon (AMZN)	1.29%	0.92%	79.88%	-
Broadcom (AVGO)	1.26%	1.41%	78.34%	-
JPMorgan (JPM)	1.16%	0.98%	78.7%	-
Alphabet (GOOG)	1.02%	1.07%	80%	-
Berkshire Hathaway (BRK.B)	1.02%	0.76%	78.7%	-
Tesla (TSLA)	0.96%	0.93%	74.08%	-
GoldWorldWide	0.89%	1.65%	65.56%	-
CloudComputing	0.85%	0%	15.03%	5/9/2024
GE (GE)	0.77%	0.8%	79.53%	-
ChinaTech	0.68%	1.02%	43.79%	-
KB Financial (KB)	0.58%	0.66%	73.85%	-
EuropeEconomy	0.56%	1.26%	37.63%	-
Walmart (WMT)	0.55%	0.58%	74.44%	-
KraneShares CSI China Internet (KWEB)	0.55%	0.94%	38.46%	-
OutSmartNSDQ	0.54%	0.68%	55.62%	-
AmitKup	0.52%	0%	5.68%	3/4/2024
AsianDragons	0.5%	0.97%	43.79%	-
Mastercard (MA)	0.47%	0.37%	74.44%	-
Visa (V)	0.47%	0.36%	74.44%	-
Eli Lilly (LLY)	0.47%	0%	25.56%	11/13/2024
TSMC (TSM)	0.47%	0.58%	73.73%	-
CPHequities	0.47%	0.67%	47.34%	-
freehaha988	0.46%	0%	23.2%	9/25/2024
JeppeKirkBonde	0.45%	0.66%	55.62%	-
AMD (AMD)	0.45%	0.3%	78.7%	-
Costco (COST)	0.44%	0.36%	74.32%	-
Novo-Nordisk (NVO)	0.44%	0%	25.56%	11/13/2024
Harmony Gold (HMY)	0.44%	0.53%	72.54%	-
Invesco QQQ (QQQ)	0.43%	0.39%	73.96%	-
ARM (ARM)	0.41%	0.26%	74.08%	-
Tencent (0700.HK)	0.4%	0.77%	38.34%	-
Bank of America (BAC)	0.4%	0.31%	77.99%	-
State Street SPDR S&P 500 ETF (SPY)	0.39%	0.37%	70.06%	-
CyberArk (CYBR)	0.39%	0.37%	70.89%	-
NextEra (NEE)	0.36%	0.3%	77.99%	-
Napoleon-X	0.36%	0%	12.66%	6/17/2024
ExxonMobil (XOM)	0.34%	0.32%	77.87%	-
Baidu (BIDU)	0.3%	0.69%	38.46%	-
Progressive (PGR)	0.3%	0.2%	73.96%	-
Qualcomm (QCOM)	0.27%	0.18%	72.9%	-
Ethereum (ETH)	0.19%	0%	4.97%	4/8/2024
iShares MSCI India ETF (INDA)	0.15%	0%	18.46%	11/21/2024
InTheGame	0.15%	0%	1.54%	1/11/2024
Supermicro (SMCI)	0.12%	0%	15.38%	9/18/2024
KeshavLohiya	0.12%	0%	6.63%	6/26/2024
Diabetes-Med	0.11%	0%	2.96%	3/4/2024
urosv4	0.09%	0%	0.47%	11/28/2023
ioatri	0.08%	0%	0.95%	2/1/2024
ASML (ASML)	0.08%	0%	10.89%	9/18/2024
mischellka	0.07%	0%	0.95%	1/16/2024
Micron (MU)	0.07%	0%	9.82%	9/18/2024
Dell (DELL)	0.06%	0%	10.53%	9/18/2024
DividendGrowth	0.05%	0%	1.3%	1/24/2024
Doctorgino	0.04%	0%	1.3%	3/4/2024
A2zCapital	0.01%	0%	0.24%	4/22/2024
Itau Unibanco (ITUB)	0.01%	0.02%	40.95%	-
Millrose Properties Inc (MRP)	0%	0.01%	45.8%	-
Sage CVR delisting (SAGE CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Schwab US Dividend Equity ETF (SCHD)	32.73%	26.91%
aar0ntw	9.49%	11.37%
NVIDIA (NVDA)	5.58%	6.48%
AI-Revolution	3.99%	4.27%
GE Vernova (GEV)	3.11%	4.24%
echungsam_trader	3.26%	2.64%
Palantir (PLTR)	1.23%	2.55%
BigTech	1.79%	2.41%
Apple (AAPL)	1.87%	1.9%
Meta (META)	1.78%	1.8%
triangulacapital	1.6%	1.58%
Utilities	1.73%	1.56%
Cfranklin89	1.68%	1.53%
Broadcom (AVGO)	1.24%	1.52%
Microsoft (MSFT)	1.57%	1.44%
GoldWorldWide	0.8%	1.42%
The-Chameleon	1.55%	1.35%
thomaspj	1.53%	1.35%
EuropeEconomy	1.38%	1.31%
Magnificent-7	0.86%	1.24%
ChinaTech	1.6%	1.16%
Alphabet (GOOG)	0.78%	1.16%
JPMorgan (JPM)	1.07%	1.12%
KraneShares CSI China Internet (KWEB)	1.24%	1.11%
Tesla (TSLA)	1.22%	1.09%
Amazon (AMZN)	1.2%	1.03%
AsianDragons	1.03%	0.98%
Tencent (0700.HK)	0.86%	0.92%
Berkshire Hathaway (BRK.B)	0.88%	0.79%
GE (GE)	0.53%	0.79%
Baidu (BIDU)	0.62%	0.78%
OutSmartNSDQ	0.79%	0.74%
CyberSecurity	0.83%	0.73%
FundManagerZech	0.86%	0.72%
CPHequities	0.69%	0.67%
JeppeKirkBonde	0.63%	0.67%
KB Financial (KB)	0.47%	0.58%
Harmony Gold (HMY)	0.31%	0.56%
TSMC (TSM)	0.39%	0.54%
Walmart (WMT)	0.46%	0.54%
CyberArk (CYBR)	0.4%	0.41%
Invesco QQQ (QQQ)	0.39%	0.41%
Visa (V)	0.39%	0.41%
Mastercard (MA)	0.44%	0.41%
State Street SPDR S&P 500 ETF (SPY)	0.39%	0.39%
Bank of America (BAC)	0.31%	0.37%
AMD (AMD)	0.31%	0.34%
Costco (COST)	0.39%	0.32%
NextEra (NEE)	0.36%	0.28%
ARM (ARM)	0.45%	0.26%
ExxonMobil (XOM)	0.31%	0.26%
Qualcomm (QCOM)	0.32%	0.23%
Progressive (PGR)	0.3%	0.22%
Millrose Properties Inc (MRP)	0%	0.01%
Itau Unibanco (ITUB)	0%	0.01%
Sage CVR delisting (SAGE CVR)	0%	0%

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