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

42.2 instruments

Most Consistent Holdings

Top 5

NVDA

88.77%

MSFT

83.32%

GEV

82.67%

GOOG

81.39%

AMZN

81.28%

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

12.78%

ETFs

8.5%

Technology Services

7.7%

Finance

4.31%

Producer Manufacturing

3.57%

Top Countries

Top 5

🇺🇸United States

29.98%

🇨🇳China

0.76%

🇰🇷South Korea

0.59%

🇹🇼Taiwan

0.48%

🇿🇦South Africa

0.43%

Holdings over time

(Since November 12, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
aar0ntw	16.34%	14.57%	97.65%	-
Schwab US Dividend Equity ETF (SCHD)	7.79%	27.66%	32.62%	-
echungsam_trader	7.11%	2.31%	96.58%	-
NVIDIA (NVDA)	6.71%	6.11%	88.77%	-
AI-Revolution	4.33%	5%	92.51%	-
GE Vernova (GEV)	3.57%	5.19%	82.67%	-
BigTech	3.47%	2.9%	92.51%	-
triangulacapital	2.38%	1.24%	80.86%	-
The-Chameleon	2.23%	1.19%	88.02%	-
Meta (META)	2.17%	1.39%	80.11%	-
Apple (AAPL)	2.15%	1.84%	80.21%	-
Cfranklin89	2.14%	1.32%	90.48%	-
thomaspj	1.99%	1.08%	88.13%	-
Magnificent-7	1.88%	1.11%	88.88%	-
Microsoft (MSFT)	1.74%	1.06%	83.32%	-
FundManagerZech	1.65%	0.64%	51.12%	-
Palantir (PLTR)	1.65%	1.66%	76.36%	-
CyberSecurity	1.54%	0.81%	92.51%	-
Utilities	1.51%	1.44%	69.09%	-
Broadcom (AVGO)	1.27%	1.46%	79.68%	-
ActiveTraders	1.26%	0%	6.74%	5/8/2024
Amazon (AMZN)	1.25%	0.94%	81.28%	-
JPMorgan (JPM)	1.14%	0.93%	80.21%	-
Alphabet (GOOG)	1.03%	1.16%	81.39%	-
Berkshire Hathaway (BRK.B)	0.98%	0.66%	80.21%	-
Tesla (TSLA)	0.94%	0.81%	75.83%	-
GoldWorldWide	0.92%	1.13%	67.59%	-
CloudComputing	0.77%	0%	13.58%	5/9/2024
GE (GE)	0.76%	0.72%	80.96%	-
ChinaTech	0.69%	0.89%	47.91%	-
EuropeEconomy	0.61%	1.29%	42.35%	-
KB Financial (KB)	0.59%	0.62%	75.83%	-
KraneShares CSI China Internet (KWEB)	0.57%	0.74%	43.85%	-
Walmart (WMT)	0.55%	0.49%	76.36%	-
OutSmartNSDQ	0.55%	0.73%	58.61%	-
AsianDragons	0.53%	0.98%	47.91%	-
TSMC (TSM)	0.48%	0.63%	75.72%	-
CPHequities	0.48%	0.67%	51.12%	-
AmitKup	0.47%	0%	5.13%	3/4/2024
JeppeKirkBonde	0.47%	0.66%	58.61%	-
Mastercard (MA)	0.46%	0.3%	76.36%	-
Visa (V)	0.45%	0.33%	76.47%	-
AMD (AMD)	0.45%	0.63%	80%	-
Harmony Gold (HMY)	0.43%	0.38%	74.55%	-
Costco (COST)	0.43%	0.31%	76.26%	-
Invesco QQQ (QQQ)	0.43%	0.4%	75.94%	-
Tencent (0700.HK)	0.43%	0.6%	43.74%	-
Eli Lilly (LLY)	0.42%	0%	23.1%	11/13/2024
freehaha988	0.41%	0%	20.96%	9/25/2024
ARM (ARM)	0.41%	0.69%	75.83%	-
Novo-Nordisk (NVO)	0.4%	0%	23.1%	11/13/2024
Bank of America (BAC)	0.39%	0.31%	79.57%	-
State Street SPDR S&P 500 ETF (SPY)	0.39%	0.36%	71.98%	-
CyberArk (CYBR)	0.35%	0%	65.03%	3/17/2026
NextEra (NEE)	0.35%	0.25%	79.57%	-
ExxonMobil (XOM)	0.34%	0.28%	79.47%	-
Baidu (BIDU)	0.34%	0.62%	43.85%	-
Napoleon-X	0.32%	0%	11.44%	6/17/2024
Progressive (PGR)	0.29%	0.17%	75.94%	-
Qualcomm (QCOM)	0.26%	0.25%	74.97%	-
Ethereum (ETH)	0.17%	0%	4.49%	4/8/2024
iShares MSCI India ETF (INDA)	0.13%	0%	16.68%	11/21/2024
InTheGame	0.13%	0%	1.39%	1/11/2024
Supermicro (SMCI)	0.11%	0%	13.9%	9/18/2024
KeshavLohiya	0.11%	0%	5.99%	6/26/2024
Diabetes-Med	0.1%	0%	2.67%	3/4/2024
urosv4	0.08%	0%	0.43%	11/28/2023
ioatri	0.08%	0%	0.86%	2/1/2024
ASML (ASML)	0.07%	0%	9.84%	9/18/2024
mischellka	0.06%	0%	0.86%	1/16/2024
Micron (MU)	0.06%	0%	8.88%	9/18/2024
Dell (DELL)	0.05%	0%	9.52%	9/18/2024
DividendGrowth	0.05%	0%	1.18%	1/24/2024
Doctorgino	0.03%	0%	1.18%	3/4/2024
Itau Unibanco (ITUB)	0.01%	0.01%	46.1%	-
A2zCapital	0.01%	0%	0.21%	4/22/2024
Millrose Properties Inc (MRP)	0%	0.01%	48.02%	-
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 %

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