brayladen assets history on eToro

brayladen

🇷🇴 Value Tech and Software Investor.

888 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 17, 2023

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

30 instruments

March 18, 2025

Least Diversified

0 instruments

February 2, 2025

Average

13.5 instruments

Most Consistent Holdings

Top 5

OGZDL.L

95.52%

SBER.MOEX

83.84%

RTX

58.47%

LMT

55.22%

NOC

55.09%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

June 17, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

35.17%

Transportation

12.91%

Technology Services

11.44%

Consumer Durables

7.29%

Other

4.35%

Top Countries

Top 5

🇺🇸United States

51.55%

🇬🇧United Kingdom

12.3%

🇩🇪Germany

10.83%

🇫🇷France

4.32%

🇸🇪Sweden

1.72%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
IAG (IAG.L)	8.94%	0%	26.8%	3/17/2023
Tesla (TSLA)	7.25%	11.75%	39.97%	-
Rheinmetall (RHM.DE)	6.53%	0%	29.92%	3/20/2025
Lockheed Martin (LMT)	5.19%	3.52%	55.22%	-
Meta (META)	5.16%	21.67%	52.24%	-
TUI AG (TUI.L)	4.26%	0%	26.8%	3/17/2023
Amazon (AMZN)	3.84%	31.58%	33.94%	-
Nike (NKE)	3.82%	11.06%	29.92%	-
Air France-KLM (AF.PA)	3.71%	0%	23.88%	1/26/2023
Alphabet (GOOG)	3.33%	3.52%	34.65%	-
Northrop Grumman (NOC)	3.24%	3.69%	55.09%	-
Raytheon (RTX)	2.63%	0.8%	58.47%	-
General Dynamics (GD)	2.26%	0.68%	49.12%	-
Leonardo DRS (DRS)	2%	0%	29.2%	5/14/2025
BAE Systems (BA.L)	1.89%	0%	30.05%	4/7/2025
Saab (SAABB.ST)	1.72%	0%	30.56%	4/7/2025
L3Harris (LHX)	1.63%	0%	44.78%	2/18/2026
QinetiQ (QQ.L)	1.37%	0%	31.08%	4/7/2025
ARK Innovation ETF (ARKK)	1.29%	0%	19.99%	2/3/2023
Leidos (LDOS)	1.27%	0%	18.36%	8/5/2024
Textron (TXT)	1.13%	4.76%	29.85%	-
Block Inc. (XYZ)	1.13%	0%	26.02%	7/7/2025
Leonardo (LDO.MI)	1.08%	0%	14.99%	10/11/2024
Kratos (KTOS)	0.94%	0%	17.78%	2/25/2025
Alpha Metallurgical (AMR)	0.83%	0%	24.4%	3/27/2026
ASML (ASML)	0.8%	0%	7.85%	7/16/2025
Opendoor (OPEN)	0.71%	0%	20.57%	4/26/2023
Huntington Ingalls (HII)	0.67%	0%	13.82%	7/15/2025
Global X Uranium ETF (URA)	0.67%	0%	13.43%	8/5/2024
Airbus (AIR.PA)	0.54%	0%	5.26%	11/11/2022
Airbnb (ABNB)	0.5%	0%	17.72%	12/28/2022
ARK Autonomous Technology & Robotics ETF (ARKQ)	0.46%	0%	19.99%	2/3/2023
BigTech	0.43%	0%	2.66%	6/7/2023
ARK Genomic Revolution ETF (ARKG)	0.4%	0%	18.11%	1/4/2023
UiPath (PATH)	0.37%	0%	5.39%	8/9/2022
V2X (VVX)	0.33%	0%	26.35%	2/24/2026
Zillow (Z)	0.32%	0%	6.23%	1/6/2026
CONSOL Energy (CNR)	0.31%	0%	15.57%	11/7/2025
Safran (SAF.PA)	0.31%	0%	4.61%	3/20/2025
Thales (HO.PA)	0.3%	0%	4.61%	3/20/2025
Valaris (VAL.US)	0.29%	0%	8.37%	2/9/2026
Semrush (SEMR)	0.26%	0%	15.51%	11/17/2025
ServiceNow (NOW)	0.25%	6.96%	3.44%	-
Unity (U)	0.24%	0%	5.39%	8/9/2022
Warrior Met Coal (HCC)	0.2%	0%	9.8%	8/8/2025
Cleveland-Cliffs (CLF.US)	0.19%	0%	8.57%	7/21/2025
Alibaba (BABA)	0.17%	0%	5.32%	6/16/2023
Delta (DAL)	0.16%	0%	0.71%	7/14/2023
Intel (INTC)	0.15%	0%	4.67%	2/13/2025
DividendGrowth	0.15%	0%	1.62%	5/22/2023
Diabetes-Med	0.15%	0%	1.69%	5/23/2023
Archer Aviation (ACHR)	0.15%	0%	8.31%	5/16/2025
WisdomTree Cloud Computing Fund (WCLD)	0.14%	0%	2.4%	12/28/2022
Spotify (SPOT)	0.13%	0%	6.1%	11/14/2022
Ducommun (DCO)	0.12%	0%	3.24%	2/27/2025
Whitehaven Coal (WHC.ASX)	0.12%	0%	4.02%	4/10/2024
AeroVironment (AVAV)	0.11%	0%	4.48%	3/3/2025
Western Alliance (WAL)	0.1%	0%	2.27%	4/21/2023
Embraer (EMBJ)	0.1%	0%	3.63%	2/5/2025
Astronics (ATRO)	0.1%	0%	3.11%	2/25/2025
Maxar Technologies Inc (MAXR)	0.09%	0%	3.7%	5/5/2022
United Airlines (UAL)	0.08%	0%	0.65%	7/14/2023
Pershing Square (PSH.L)	0.07%	0%	1.36%	2/29/2024
Transdigm (TDG)	0.06%	0%	3.24%	2/27/2025
AESI Holdings (AESI)	0.05%	0%	0.97%	2/22/2024
Volkswagen (VOW3.DE)	0.04%	0%	4.41%	5/16/2022
Intesa Sanpaolo (ISP.MI)	0.04%	0%	0.39%	7/6/2023
Gazprom OAO-ADR (OGZDL.L)	0.04%	0.01%	95.52%	-
Boeing (BA)	0.03%	0%	3.7%	5/5/2022
Palantir (PLTR)	0.03%	0%	1.3%	3/26/2025
JD.com (JD.US)	0.03%	0%	0.26%	6/16/2023
Datadog (DDOG)	0.03%	0%	0.91%	10/9/2025
JPMorgan (JPM)	0.03%	0%	1.17%	5/16/2022
Humana (HUM)	0.03%	0%	1.3%	1/25/2024
Metropolitan Bank (MCB)	0.03%	0%	2.34%	4/21/2023
Dell (DELL)	0.03%	0%	0.26%	7/3/2023
BBVA (BBVA.US)	0.03%	0%	0.45%	7/6/2023
iShares US Aerospace & Defense ETF (ITA)	0.02%	0%	0.06%	12/15/2023
Rolls-Royce (RR.L)	0.02%	0%	2.27%	2/14/2024
Host Hotels (HST)	0.02%	0%	0.39%	7/6/2023
KBR (KBR)	0.02%	0%	0.39%	1/2/2024
Ardmore Shipping (ASC)	0.02%	0%	1.88%	2/7/2024
Bank of America (BAC)	0.02%	0%	0.91%	3/31/2023
AMD (AMD)	0.02%	0%	0.58%	3/24/2023
Magna (MGA)	0.02%	0%	1.82%	2/6/2024
Driverless	0.02%	0%	0.26%	1/4/2022
PayPal (PYPL)	0.02%	0%	0.52%	2/15/2024
Teledyne (TDY)	0.01%	0%	0.58%	10/18/2023
Sberbank of Russia (SBERL.L)	0.01%	0%	11.94%	9/8/2022
FinVolution (FINV)	0.01%	0%	0.26%	1/2/2024
MGP Ingredients (MGPI)	0.01%	0%	0.26%	1/2/2024
Shopify (SHOP)	0.01%	0%	0.13%	6/14/2023
Microsoft (MSFT)	0.01%	0%	0.45%	2/3/2023
Brookfield (BN.US)	0.01%	0%	0.13%	6/14/2023
BlackStone (BX)	0%	0%	0.39%	2/22/2024
Carlyle (CG)	0%	0%	0.32%	2/21/2024
Jacobs (J)	0%	0%	0.13%	2/9/2024
Bitcoin (BTC)	0%	0%	0.26%	1/31/2023
Snowflake (SNOW)	0%	0%	0.13%	2/11/2026
Palo Alto Networks (PANW)	0%	0%	0.06%	2/22/2024
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Nike (NKE)	20.47%	17.5%
Amazon (AMZN)	15.35%	15.07%
Tesla (TSLA)	11.28%	14.13%
Lockheed Martin (LMT)	9.81%	9.11%
Meta (META)	9.43%	8.74%
Textron (TXT)	8.77%	8.55%
Alpha Metallurgical (AMR)	6.84%	7.46%
Alphabet (GOOG)	4.42%	6.64%
Zillow (Z)	6.04%	4.77%
Valaris (VAL.US)	3.62%	3.28%
Northrop Grumman (NOC)	1.21%	1.37%
L3Harris (LHX)	1%	1.3%
Raytheon (RTX)	0.55%	0.81%
General Dynamics (GD)	0.61%	0.73%
V2X (VVX)	0.43%	0.45%
Gazprom OAO-ADR (OGZDL.L)	0.08%	0.01%
Sberbank Moscow (SBER.MOEX)	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