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

42.4 instruments

Most Consistent Holdings

Top 5

NVDA

88.8%

MSFT

83.4%

GEV

82.69%

GOOG

81.57%

AMZN

81.47%

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

12.66%

ETFs

9.27%

Technology Services

7.58%

Finance

4.25%

Producer Manufacturing

3.63%

Top Countries

Top 5

🇺🇸United States

29.66%

🇨🇳China

0.77%

🇰🇷South Korea

0.58%

🇹🇼Taiwan

0.48%

🇿🇦South Africa

0.43%

Holdings over time

(Since November 12, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
aar0ntw	16.12%	13.7%	96.84%	-
Schwab US Dividend Equity ETF (SCHD)	8.56%	31.53%	35.13%	-
echungsam_trader	6.86%	2.15%	95.82%	-
NVIDIA (NVDA)	6.64%	5.88%	88.8%	-
AI-Revolution	4.32%	4.67%	91.96%	-
GE Vernova (GEV)	3.63%	5.19%	82.69%	-
BigTech	3.41%	2.77%	91.96%	-
triangulacapital	2.32%	1.23%	80.86%	-
The-Chameleon	2.17%	1.12%	87.68%	-
Meta (META)	2.13%	1.35%	80.35%	-
Apple (AAPL)	2.12%	1.82%	80.65%	-
Cfranklin89	2.09%	1.27%	90.02%	-
thomaspj	1.94%	0.95%	87.78%	-
Magnificent-7	1.83%	1.03%	88.49%	-
Microsoft (MSFT)	1.69%	0.93%	83.4%	-
Palantir (PLTR)	1.63%	1.43%	76.78%	-
FundManagerZech	1.6%	0.62%	52.55%	-
CyberSecurity	1.5%	0.79%	91.96%	-
Utilities	1.49%	1.39%	69.65%	-
Broadcom (AVGO)	1.27%	1.4%	79.94%	-
Amazon (AMZN)	1.23%	0.87%	81.47%	-
ActiveTraders	1.2%	0%	6.42%	5/8/2024
JPMorgan (JPM)	1.12%	0.97%	80.65%	-
Alphabet (GOOG)	1.02%	0.98%	81.57%	-
Berkshire Hathaway (BRK.B)	0.96%	0.61%	80.45%	-
Tesla (TSLA)	0.93%	0.7%	76.27%	-
GoldWorldWide	0.92%	1.02%	68.23%	-
GE (GE)	0.76%	0.7%	81.16%	-
CloudComputing	0.73%	0%	12.93%	5/9/2024
ChinaTech	0.69%	0.81%	49.49%	-
EuropeEconomy	0.63%	1.23%	44.2%	-
KB Financial (KB)	0.58%	0.64%	76.27%	-
KraneShares CSI China Internet (KWEB)	0.58%	0.69%	45.82%	-
OutSmartNSDQ	0.55%	0.66%	59.67%	-
AsianDragons	0.54%	0.95%	49.49%	-
Walmart (WMT)	0.54%	0.42%	76.99%	-
TSMC (TSM)	0.48%	0.6%	76.17%	-
CPHequities	0.48%	0.64%	52.55%	-
JeppeKirkBonde	0.47%	0.63%	59.67%	-
AMD (AMD)	0.45%	0.7%	80.24%	-
AmitKup	0.45%	0%	4.89%	3/4/2024
Mastercard (MA)	0.45%	0.31%	76.99%	-
Visa (V)	0.45%	0.33%	77.09%	-
Tencent (0700.HK)	0.43%	0.54%	45.72%	-
Harmony Gold (HMY)	0.43%	0.36%	75.05%	-
Invesco QQQ (QQQ)	0.43%	0.38%	76.58%	-
Costco (COST)	0.42%	0.28%	76.68%	-
ARM (ARM)	0.41%	0.53%	76.27%	-
Eli Lilly (LLY)	0.4%	0%	22%	11/13/2024
freehaha988	0.39%	0%	19.96%	9/25/2024
Bank of America (BAC)	0.39%	0.33%	80.04%	-
State Street SPDR S&P 500 ETF (SPY)	0.38%	0.34%	72.51%	-
Novo-Nordisk (NVO)	0.38%	0%	22%	11/13/2024
NextEra (NEE)	0.34%	0.25%	80.04%	-
Baidu (BIDU)	0.34%	0.51%	46.03%	-
CyberArk (CYBR)	0.34%	0%	61.91%	3/17/2026
ExxonMobil (XOM)	0.33%	0.27%	79.74%	-
Napoleon-X	0.31%	0%	10.9%	6/17/2024
Progressive (PGR)	0.28%	0.16%	76.37%	-
Qualcomm (QCOM)	0.26%	0.19%	75.46%	-
Ethereum (ETH)	0.17%	0%	4.28%	4/8/2024
iShares MSCI India ETF (INDA)	0.13%	0%	15.89%	11/21/2024
InTheGame	0.13%	0%	1.32%	1/11/2024
Supermicro (SMCI)	0.11%	0%	13.24%	9/18/2024
KeshavLohiya	0.1%	0%	5.7%	6/26/2024
Diabetes-Med	0.09%	0%	2.55%	3/4/2024
urosv4	0.08%	0%	0.41%	11/28/2023
ioatri	0.07%	0%	0.81%	2/1/2024
ASML (ASML)	0.07%	0%	9.37%	9/18/2024
mischellka	0.06%	0%	0.81%	1/16/2024
Micron (MU)	0.06%	0%	8.45%	9/18/2024
Dell (DELL)	0.05%	0%	9.06%	9/18/2024
DividendGrowth	0.05%	0%	1.12%	1/24/2024
Doctorgino	0.03%	0%	1.12%	3/4/2024
Itau Unibanco (ITUB)	0.01%	0.01%	47.96%	-
A2zCapital	0.01%	0%	0.2%	4/22/2024
Millrose Properties Inc (MRP)	0%	0%	48.98%	7/20/2026
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