booker03 assets history on eToro

booker03

🇹🇼 Growth Other and Tech Investor.

442 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Levels

Range

Highest Cash

June 11, 2026

Lowest Cash

May 17, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

20 instruments

April 9, 2026

Least Diversified

0 instruments

February 2, 2025

Average

7.8 instruments

Most Consistent Holdings

Top 5

NVDA

96.8%

MSFT

96.16%

TSLA

92.55%

GOOG

74.16%

AMD

42.67%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 17, 2025

Lowest Exposure

June 11, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

34.22%

Technology Services

28.28%

Consumer Durables

9.48%

Retail Trade

2.95%

Miscellaneous

2.25%

Top Countries

Top 5

🇺🇸United States

73.98%

🇸🇬Singapore

0.7%

🇬🇧United Kingdom

0.31%

🇫🇮Finland

0.29%

🇮🇪Ireland

0.16%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	27.43%	7.98%	96.8%	-
Microsoft (MSFT)	13.89%	3.87%	96.16%	-
Alphabet (GOOG)	9.86%	3.95%	74.16%	-
Tesla (TSLA)	9.47%	2.2%	92.55%	-
Invesco QQQ (QQQ)	2.25%	11.28%	15.42%	-
Meta (META)	2.24%	0%	27.47%	7/23/2026
Amazon (AMZN)	2.23%	0%	35.16%	7/24/2026
AMD (AMD)	2.05%	4.54%	42.67%	-
Broadcom (AVGO)	1.27%	0%	20.61%	2/4/2026
Vanguard S&P 500 ETF (VOO)	1.13%	13.52%	5.59%	-
Palantir (PLTR)	0.82%	3.96%	16.88%	-
Sea (SE)	0.7%	0%	28.87%	10/13/2023
Crowdstrike (CRWD)	0.51%	0%	13.39%	10/16/2026
Apple (AAPL)	0.44%	0%	7.16%	12/21/2023
Teradyne (TER)	0.39%	0%	11.82%	10/9/2026
iShares Semiconductor ETF (SOXX)	0.38%	0%	3.96%	10/12/2026
Micron (MU)	0.32%	0%	7.86%	7/7/2026
Lumentum (LITE)	0.32%	2.18%	10.48%	-
ARM (ARM)	0.31%	0%	6.98%	10/8/2026
Intel (INTC)	0.29%	0%	4.42%	10/8/2026
Coherent (COHR)	0.29%	0%	9.02%	10/12/2026
Nokia (NOK)	0.29%	0%	4.95%	6/18/2026
Dell (DELL)	0.19%	0%	2.04%	4/9/2024
Ciena (CIEN)	0.18%	0%	5.18%	8/24/2026
Viavi (VIAV)	0.18%	0%	3.73%	6/17/2026
Marvell (MRVL)	0.17%	2.18%	7.86%	-
Accenture (ACN)	0.16%	0%	2.74%	9/16/2024
Space Exploration Technologies Corp (SPCX)	0.15%	4.6%	4.25%	-
Cloudflare (NET)	0.15%	4%	7.8%	-
Ethereum (ETH)	0.14%	0%	17.87%	2/7/2023
Keysight Technologies (KEYS)	0.14%	0%	3.14%	6/5/2026
Confluent (CFLT)	0.11%	0%	2.85%	12/19/2024
Oracle (ORCL)	0.1%	0%	3.49%	2/12/2025
Bloom Energy (BE)	0.1%	0%	3.14%	10/8/2026
Take-Two (TTWO)	0.08%	0%	2.56%	12/5/2023
Ishares Russell 2000 ETF (IWM)	0.08%	0%	1.11%	7/31/2024
ProShares Short QQQ ETF (PSQ)	0.06%	0%	0.64%	6/11/2026
iShares 3-7 Year Treasury Bond ETF (IEI)	0.06%	0%	0.52%	8/14/2024
iShares MSCI India ETF (INDA)	0.04%	0%	2.04%	8/2/2023
Salesforce (CRM)	0.04%	0%	0.87%	7/12/2024
AEP (AEP)	0.04%	0%	1.63%	5/23/2024
Southern Co (SO)	0.04%	0%	1.63%	5/23/2024
ProShares UltraShort S&P500 (SDS)	0.04%	0%	0.35%	6/10/2026
Constellation Energy (CEG)	0.03%	0%	2.39%	4/2/2026
Seagate (STX.US)	0.03%	0%	1.34%	8/24/2026
Adyen (ADYEN.NV)	0.03%	0%	1.63%	12/13/2023
Adobe (ADBE)	0.03%	0%	0.87%	7/12/2024
Twilio (TWLO)	0.03%	0%	1.11%	5/21/2025
Costco (COST)	0.03%	0%	1.28%	8/29/2025
Snowflake (SNOW)	0.03%	0%	1.63%	6/2/2026
Fabrinet (FN)	0.03%	0%	4.77%	2/4/2026
Sandisk Corp/DE (SNDK)	0.03%	0%	1.22%	7/7/2026
Kratos (KTOS)	0.03%	0%	3.08%	6/2/2026
Novo-Nordisk (NVO)	0.03%	0%	1.92%	11/14/2023
Astera Labs Inc (ALAB)	0.02%	0%	4.71%	2/4/2026
Celestica Inc (CLS)	0.02%	0%	4.77%	2/4/2026
ASML (ASML)	0.02%	0%	1.11%	7/7/2026
Amphenol (APH)	0.02%	0%	0.52%	5/3/2024
NRG Energy (NRG)	0.02%	0%	0.41%	5/17/2024
Livent Corp (LTHM)	0.02%	0%	0.58%	12/21/2023
Albemarle (ALB)	0.02%	0%	0.58%	12/21/2023
Eli Lilly (LLY)	0.02%	0%	2.27%	12/11/2023
AeroVironment (AVAV)	0.02%	0%	2.79%	10/10/2025
Intuitive Machines (LUNR)	0.02%	0%	1.8%	3/23/2026
Rocket Lab (RKLB)	0.02%	0%	1.8%	3/23/2026
ProShares Short S&P500 (SH)	0.02%	0%	0.35%	6/11/2026
Blueprint Medicines (BPMC)	0.02%	0%	0.41%	5/10/2024
Analog Devices (ADI.US)	0.02%	0%	2.39%	10/7/2025
UnitedHealth (UNH)	0.01%	0%	0.87%	7/16/2025
Hims & Hers (HIMS)	0.01%	0%	1.34%	4/25/2025
PTC (PTC)	0.01%	0%	2.39%	10/7/2025
Vertiv (VRT)	0.01%	0%	0.29%	4/29/2024
Murata Manufacturing Co. Ltd. (6981.T)	0.01%	0%	0.52%	7/7/2026
Palo Alto Networks (PANW)	0.01%	2.09%	0.52%	-
Credo (CRDO)	0.01%	0%	2.15%	10/12/2026
Texas Instruments (TXN)	0.01%	0%	0.35%	6/24/2026
Reddit Inc (RDDT)	0.01%	0%	0.7%	5/14/2025
ON Semiconductor (ON)	0.01%	0%	0.41%	7/7/2026
MaxLinear (MXL)	0.01%	0%	0.41%	10/8/2026
Corning (GLW)	0.01%	0%	0.35%	6/18/2026
Ionq (IONQ)	0.01%	0%	0.81%	11/7/2025
LVMH (MC.PA)	0.01%	0%	6.52%	6/2/2022
GE Vernova (GEV)	0.01%	0%	0.7%	6/18/2025
Astronics (ATRO)	0.01%	0%	0.64%	11/7/2025
Arlo (ARLO)	0.01%	0%	0.64%	11/7/2025
FTAI Aviation (FTAI)	0.01%	0%	0.64%	11/7/2025
Semtech (SMTC)	0%	0%	0.23%	10/12/2026
SoFi (SOFI)	0%	0%	0.23%	12/6/2024
Oklo (OKLO)	0%	0%	1.05%	10/10/2025
Celsius (CELH)	0%	0%	0.58%	10/10/2025
D.R. Horton (DHI)	0%	0%	0.52%	10/9/2025
NuScale Power (SMR)	0%	0%	1.05%	10/10/2025
PulteGroup (PHM)	0%	0%	0.29%	10/8/2025
State Street Health Care Select Sector SPDR ETF (XLV)	0%	0%	0.47%	10/10/2025
ARK Space And Innovation ETF (ARKX)	0%	0%	0.81%	2/4/2026
Applied Materials (AMAT)	0%	0%	0.23%	7/7/2026
Innodata (INOD)	0%	0%	0.12%	6/25/2025
Vaneck Rare Earth and Strategic Metals (REMX)	0%	0%	0.06%	10/14/2025
Ford (F)	0%	0%	0.06%	6/2/2026
Western Digital (WDC)	0%	0%	0.06%	7/7/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	4.84%	27.58%
Microsoft (MSFT)	13.25%	11.93%
Alphabet (GOOG)	15.65%	11.67%
Tesla (TSLA)	7.42%	9.94%
Meta (META)	12.08%	8.72%
Amazon (AMZN)	7.47%	4.92%
Broadcom (AVGO)	3.5%	2.25%
Fabrinet (FN)	0.85%	0.54%
Cloudflare (NET)	0.86%	0.54%
Astera Labs Inc (ALAB)	0.85%	0.52%
Celestica Inc (CLS)	0.85%	0.48%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments