balboa41 assets history on eToro

balboa41

🇩🇴 Value ETF and Tech Investor.

1 copier.

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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

40.6 instruments

Most Consistent Holdings

Top 5

NVDA

87.48%

MSFT

81.48%

GEV

81.35%

GOOG

78.85%

AMZN

78.85%

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

13.04%

Technology Services

7.81%

ETFs

6.05%

Finance

4.46%

Producer Manufacturing

3.35%

Top Countries

Top 5

🇺🇸United States

30.54%

🇨🇳China

0.66%

🇰🇷South Korea

0.58%

🇩🇰Denmark

0.46%

🇹🇼Taiwan

0.46%

Holdings over time

(Since November 12, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
aar0ntw	17.24%	11.72%	99.12%	-
echungsam_trader	7.95%	2.6%	97.87%	-
NVIDIA (NVDA)	6.84%	6.09%	87.48%	-
Schwab US Dividend Equity ETF (SCHD)	4.54%	27.63%	21.9%	-
AI-Revolution	4.42%	4.25%	93.12%	-
BigTech	3.69%	2.4%	93.12%	-
GE Vernova (GEV)	3.35%	4.36%	81.35%	-
triangulacapital	2.57%	1.57%	79.47%	-
The-Chameleon	2.41%	1.36%	87.86%	-
Cfranklin89	2.29%	1.53%	90.74%	-
Meta (META)	2.28%	1.62%	77.47%	-
Apple (AAPL)	2.23%	1.7%	77.47%	-
thomaspj	2.15%	1.31%	87.98%	-
Magnificent-7	2.03%	1.17%	88.86%	-
Microsoft (MSFT)	1.85%	1.33%	81.48%	-
FundManagerZech	1.83%	0.74%	44.68%	-
CyberSecurity	1.7%	0.68%	93.12%	-
Palantir (PLTR)	1.61%	2.36%	72.97%	-
Utilities	1.53%	1.56%	65.71%	-
ActiveTraders	1.47%	0%	7.88%	5/8/2024
Amazon (AMZN)	1.31%	1.02%	78.85%	-
Broadcom (AVGO)	1.25%	1.44%	77.22%	-
JPMorgan (JPM)	1.17%	1.04%	77.47%	-
Berkshire Hathaway (BRK.B)	1.04%	0.75%	77.47%	-
Alphabet (GOOG)	1.02%	1.16%	78.85%	-
Tesla (TSLA)	0.96%	1%	72.84%	-
CloudComputing	0.9%	0%	15.89%	5/9/2024
GoldWorldWide	0.85%	1.67%	63.95%	-
GE (GE)	0.77%	0.79%	78.47%	-
ChinaTech	0.66%	1.18%	40.93%	-
KB Financial (KB)	0.58%	0.6%	72.34%	-
AmitKup	0.55%	0%	6.01%	3/4/2024
Walmart (WMT)	0.55%	0.56%	72.97%	-
OutSmartNSDQ	0.54%	0.7%	53.44%	-
EuropeEconomy	0.52%	1.31%	34.42%	-
KraneShares CSI China Internet (KWEB)	0.52%	1.12%	34.92%	-
Eli Lilly (LLY)	0.5%	0%	27.03%	11/13/2024
freehaha988	0.48%	0%	24.53%	9/25/2024
Mastercard (MA)	0.48%	0.38%	72.97%	-
Visa (V)	0.48%	0.38%	72.97%	-
AsianDragons	0.47%	1.03%	40.93%	-
Novo-Nordisk (NVO)	0.46%	0%	27.03%	11/13/2024
TSMC (TSM)	0.46%	0.57%	72.34%	-
AMD (AMD)	0.46%	0.36%	77.6%	-
CPHequities	0.46%	0.69%	44.68%	-
Costco (COST)	0.45%	0.36%	72.97%	-
JeppeKirkBonde	0.44%	0.69%	53.44%	-
Invesco QQQ (QQQ)	0.44%	0.4%	72.47%	-
Harmony Gold (HMY)	0.43%	0.63%	71.09%	-
ARM (ARM)	0.42%	0.25%	72.84%	-
Bank of America (BAC)	0.41%	0.34%	76.72%	-
SPDR S&P 500 ETF (SPY)	0.4%	0.38%	68.59%	-
CyberArk (CYBR)	0.39%	0.41%	69.34%	-
Tencent (0700.HK)	0.38%	0.91%	34.92%	-
Napoleon-X	0.38%	0%	13.39%	6/17/2024
NextEra (NEE)	0.36%	0.28%	76.72%	-
ExxonMobil (XOM)	0.34%	0.28%	76.72%	-
Progressive (PGR)	0.3%	0.19%	72.47%	-
Baidu (BIDU)	0.27%	0.88%	34.92%	-
Qualcomm (QCOM)	0.27%	0.2%	71.34%	-
Ethereum (ETH)	0.2%	0%	5.26%	4/8/2024
iShares MSCI India ETF (INDA)	0.16%	0%	19.52%	11/21/2024
InTheGame	0.15%	0%	1.63%	1/11/2024
Supermicro (SMCI)	0.13%	0%	16.27%	9/18/2024
KeshavLohiya	0.12%	0%	7.01%	6/26/2024
Diabetes-Med	0.11%	0%	3.13%	3/4/2024
urosv4	0.1%	0%	0.5%	11/28/2023
ioatri	0.09%	0%	1%	2/1/2024
ASML (ASML)	0.08%	0%	11.51%	9/18/2024
mischellka	0.07%	0%	1%	1/16/2024
Micron (MU)	0.07%	0%	10.39%	9/18/2024
Dell (DELL)	0.06%	0%	11.14%	9/18/2024
DividendGrowth	0.06%	0%	1.38%	1/24/2024
Doctorgino	0.04%	0%	1.38%	3/4/2024
A2zCapital	0.01%	0%	0.25%	4/22/2024
Itau Unibanco (ITUB)	0%	0.01%	37.55%	-
Millrose Properties Inc (MRP)	0%	0.01%	42.68%	-
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%
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