balboa41 assets history on eToro

balboa41

🇩🇴 Value ETF, Software, 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

43.4 instruments

Most Consistent Holdings

Top 5

NVDA

89.55%

MSFT

84.61%

GEV

83.96%

GOOG

82.93%

AMZN

82.84%

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

12.55%

ETFs

11.15%

Technology Services

7.47%

Finance

4.17%

Producer Manufacturing

3.72%

Top Countries

Top 5

🇺🇸United States

29.33%

🇨🇳China

0.79%

🇰🇷South Korea

0.59%

🇹🇼Taiwan

0.49%

🇿🇦South Africa

0.43%

Holdings over time

(Since November 12, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
aar0ntw	15.86%	13.05%	96.92%	-
Schwab US Dividend Equity ETF (SCHD)	10.45%	32.4%	40.39%	-
NVIDIA (NVDA)	6.57%	5.98%	89.55%	-
echungsam_trader	6.46%	2.07%	95.99%	-
AI-Revolution	4.34%	4.66%	92.44%	-
GE Vernova (GEV)	3.72%	4.57%	83.96%	-
BigTech	3.36%	2.75%	92.44%	-
triangulacapital	2.22%	1.2%	82.28%	-
Apple (AAPL)	2.09%	1.84%	82.09%	-
The-Chameleon	2.08%	1.09%	88.53%	-
Meta (META)	2.06%	1.48%	81.81%	-
Cfranklin89	2.02%	1.26%	90.67%	-
thomaspj	1.85%	0.87%	88.62%	-
Magnificent-7	1.77%	1.09%	89.27%	-
Palantir (PLTR)	1.65%	2.16%	78.54%	-
Microsoft (MSFT)	1.64%	1.23%	84.61%	-
FundManagerZech	1.52%	0.65%	56.34%	-
Utilities	1.47%	1.26%	72.01%	-
CyberSecurity	1.44%	0.89%	92.44%	-
Broadcom (AVGO)	1.26%	1.16%	81.44%	-
Amazon (AMZN)	1.2%	0.92%	82.84%	-
JPMorgan (JPM)	1.11%	0.91%	82.09%	-
ActiveTraders	1.1%	0%	5.88%	5/8/2024
Alphabet (GOOG)	1.02%	0.97%	82.93%	-
Berkshire Hathaway (BRK.B)	0.93%	0.66%	81.9%	-
GoldWorldWide	0.93%	1.07%	70.71%	-
Tesla (TSLA)	0.91%	0.72%	78.08%	-
GE (GE)	0.75%	0.6%	82.56%	-
ChinaTech	0.7%	0.71%	53.54%	-
EuropeEconomy	0.68%	1.14%	48.69%	-
CloudComputing	0.67%	0%	11.85%	5/9/2024
KB Financial (KB)	0.59%	0.63%	78.08%	-
KraneShares CSI China Internet (KWEB)	0.58%	0.62%	50.19%	-
AsianDragons	0.58%	0.9%	53.54%	-
OutSmartNSDQ	0.56%	0.67%	62.87%	-
Walmart (WMT)	0.53%	0.44%	78.73%	-
CPHequities	0.49%	0.61%	56.34%	-
TSMC (TSM)	0.49%	0.6%	77.99%	-
JeppeKirkBonde	0.48%	0.6%	62.87%	-
AMD (AMD)	0.47%	0.68%	81.72%	-
Mastercard (MA)	0.44%	0.35%	78.73%	-
Tencent (0700.HK)	0.44%	0.49%	50.09%	-
Visa (V)	0.44%	0.37%	78.82%	-
Harmony Gold (HMY)	0.43%	0.36%	76.96%	-
Invesco QQQ (QQQ)	0.42%	0.38%	78.36%	-
ARM (ARM)	0.42%	0.42%	78.08%	-
AmitKup	0.41%	0%	4.48%	3/4/2024
Costco (COST)	0.41%	0.29%	78.45%	-
Bank of America (BAC)	0.38%	0.26%	81.53%	-
State Street SPDR S&P 500 ETF (SPY)	0.38%	0.34%	74.63%	-
Eli Lilly (LLY)	0.37%	0%	20.15%	11/13/2024
freehaha988	0.36%	0%	18.28%	9/25/2024
Baidu (BIDU)	0.35%	0.38%	50.37%	-
Novo-Nordisk (NVO)	0.35%	0%	20.15%	11/13/2024
NextEra (NEE)	0.33%	0.21%	81.53%	-
ExxonMobil (XOM)	0.32%	0.3%	81.25%	-
CyberArk (CYBR)	0.31%	0%	56.72%	3/17/2026
Napoleon-X	0.28%	0%	9.98%	6/17/2024
Progressive (PGR)	0.27%	0.17%	78.17%	-
Qualcomm (QCOM)	0.25%	0.18%	77.33%	-
Ethereum (ETH)	0.15%	0%	3.92%	4/8/2024
iShares MSCI India ETF (INDA)	0.12%	0%	14.55%	11/21/2024
InTheGame	0.12%	0%	1.21%	1/11/2024
Supermicro (SMCI)	0.1%	0%	12.13%	9/18/2024
KeshavLohiya	0.09%	0%	5.22%	6/26/2024
Diabetes-Med	0.08%	0%	2.33%	3/4/2024
urosv4	0.07%	0%	0.37%	11/28/2023
ioatri	0.07%	0%	0.75%	2/1/2024
ASML (ASML)	0.06%	0%	8.58%	9/18/2024
mischellka	0.06%	0%	0.75%	1/16/2024
Micron (MU)	0.05%	0%	7.74%	9/18/2024
Dell (DELL)	0.05%	0%	8.3%	9/18/2024
DividendGrowth	0.04%	0%	1.03%	1/24/2024
Doctorgino	0.03%	0%	1.03%	3/4/2024
Itau Unibanco (ITUB)	0.01%	0.01%	52.15%	-
Millrose Properties Inc (MRP)	0%	0%	46.83%	9/10/2026
A2zCapital	0%	0%	0.19%	4/22/2024
Mobility Global Inc -W (MBGL)	0%	0%	0%	-
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