byronshepherd assets history on eToro

byronshepherd

🇿🇦 Market Neutral Tech and Crypto Investor.

2 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

May 7, 2022

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

51 instruments

April 5, 2022

Least Diversified

0 instruments

November 12, 2025

Average

29.7 instruments

Most Consistent Holdings

Top 5

SWBI

99.8%

CRSR

99.8%

BTC

99.8%

ETH

99.8%

XRP

99.8%

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

May 7, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

58.34%

Electronic Technology

19.49%

Consumer Durables

8.59%

Finance

4.47%

ETFs

2.93%

Top Countries

Top 5

🇺🇸United States

27.82%

🇬🇧United Kingdom

4.15%

🇹🇼Taiwan

1.65%

🇰🇷South Korea

1.63%

🇮🇱Israel

1.2%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	37.95%	29.36%	99.8%	-
Ethereum (ETH)	10.01%	4.66%	99.8%	-
XRP (XRP)	7.94%	8.1%	99.8%	-
Tesla (TSLA)	6.38%	11.15%	65.33%	-
AMD (AMD)	5.31%	4.94%	99.73%	-
Smith & Wesson (SWBI)	3.23%	1.71%	99.8%	-
Coinbase (COIN)	2.39%	2.25%	98.59%	-
Seagate (STX.US)	2.2%	4.13%	99.73%	-
NVIDIA (NVDA)	2.04%	3.48%	59.24%	-
TSMC (TSM)	1.65%	0%	51.67%	3/13/2024
Samsung (SMSN.L)	1.63%	1.8%	99.73%	-
Intel (INTC)	1.5%	0.94%	99.73%	-
Ford (F)	1.48%	4.32%	49%	-
Cardano (ADA)	1.21%	0.33%	99.13%	-
Marks & Spencer (MKS.L)	1.21%	0%	51.61%	3/12/2024
Apple (AAPL)	0.99%	2.17%	45.65%	-
Tower (TSEM)	0.95%	8.2%	17.34%	-
State Street SPDR S&P 500 ETF (SPY)	0.9%	4.5%	34.07%	-
iShares S&P 500 Growth ETF (IVW)	0.84%	0%	16.33%	10/4/2022
Corsair (CRSR)	0.81%	0.26%	99.8%	-
SPDR Gold (GLD)	0.81%	3.06%	42.17%	-
PayPal (PYPL)	0.7%	0.21%	99.73%	-
Aviva (AV.L)	0.67%	0%	8.37%	5/6/2022
Legal & General (LGEN.L)	0.64%	0%	8.37%	5/6/2022
Barclays (BARC.L)	0.57%	0%	17.2%	9/26/2022
iShares Silver Trust (SLV)	0.51%	0%	16.87%	9/26/2022
Nintendo (NTDOY)	0.38%	0.53%	19.34%	-
BMW (BMW.DE)	0.35%	0%	17.67%	10/4/2022
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0.3%	0%	8.37%	5/6/2022
ABF (ABF.L)	0.29%	0%	17.67%	10/4/2022
AstraZeneca (AZN.L)	0.26%	0%	8.37%	5/6/2022
Ankr (ANKR)	0.25%	0.02%	97.19%	-
Rumble (RUM)	0.24%	0.69%	36.35%	-
BP (BP.L)	0.22%	0%	8.37%	5/6/2022
VAULTA (A)	0.22%	0.01%	98.33%	-
BAT (BATS.L)	0.16%	0%	8.37%	5/6/2022
Bancor (BNT)	0.16%	0.04%	97.19%	-
TMTG (DJT)	0.16%	0.23%	34.07%	-
Decentraland (MANA)	0.14%	0.01%	98.59%	-
eToro Group LTD (ETOR)	0.14%	0.78%	17.4%	-
Enjin (ENJ)	0.13%	0%	92.1%	1/18/2026
British Land (BLND.L)	0.11%	0%	8.37%	5/6/2022
ICL Group (ICL)	0.11%	0.67%	17.4%	-
Kellanova (K)	0.09%	0%	7.97%	5/5/2022
Mastercard (MA)	0.08%	0%	6.96%	5/4/2022
Hedera Hashgraph (HBAR)	0.08%	0%	66.13%	12/2/2024
Truecaller AB (TRUEb.ST)	0.07%	0.29%	12.52%	-
REN (REN)	0.07%	0%	68.54%	12/11/2024
Twitter (TWTR)	0.06%	0%	10.98%	9/26/2022
Starbucks (SBUX)	0.06%	0%	17.2%	9/26/2022
Shiba (in millions) (SHIBxM)	0.06%	0.01%	99.73%	-
Dogecoin (DOGE)	0.06%	0%	44.98%	3/4/2024
iShares Core High Dividend ETF (HDV)	0.04%	0%	8.37%	5/6/2022
Reddit Inc (RDDT)	0.04%	0.08%	40.76%	-
Fetch.ai (FET)	0.03%	0%	24.1%	2/7/2023
Crocs (CROX)	0.03%	0%	16.8%	10/4/2022
Spotify (SPOT)	0.03%	0.11%	28.31%	-
Sasol (SSL)	0.03%	0%	6.09%	6/1/2022
Gala V2 (GALA)	0.03%	0%	84.74%	9/22/2025
Bonesupport Holding AB (BONEX.ST)	0.02%	0.2%	12.52%	-
iShares US Aerospace & Defense ETF (ITA)	0.02%	0%	4.22%	5/6/2022
Disney (DIS)	0.02%	0%	5.09%	3/31/2022
TRON (TRX)	0.01%	0%	7.23%	5/6/2022
Allianz (ALV.DE)	0.01%	0%	1.2%	1/18/2022
Games Workshop (GAW.L)	0.01%	0.65%	2.14%	-
Pfizer (PFE)	0.01%	0%	1.2%	1/18/2022
Solana (SOL)	0%	0%	1.34%	2/8/2022
Cineworld Group PLC (CINE.L)	0%	0%	1.81%	9/26/2022
iShares MSCI ACWI Index Fund (ACWI)	0%	0%	0.33%	1/5/2022
Sony (SONY)	0%	0%	0.87%	1/13/2022
Lloyd's (LLOY.L)	0%	0%	0.13%	1/19/2022
Litecoin (LTC)	0%	0%	1.41%	2/7/2022
PepsiCo (PEP)	0%	0%	0.54%	1/19/2022
McDonald's (MCD)	0%	0%	0.47%	1/18/2022
Build and Build (BNB)	0%	0%	1.27%	2/7/2022
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.07%	10/11/2024
Yum (YUM)	0%	0%	0.13%	1/13/2022
Alphabet (GOOG)	0%	0%	0.07%	1/14/2022
The Sandbox (SAND)	0%	0%	0.07%	1/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Bitcoin (BTC)	24.44%	33.12%
Tesla (TSLA)	8.37%	11.11%
XRP (XRP)	6.12%	9.6%
Tower (TSEM)	3.83%	7.64%
Ethereum (ETH)	11.22%	6.11%
AMD (AMD)	4.6%	4.83%
Ford (F)	4.85%	4.11%
State Street SPDR S&P 500 ETF (SPY)	5.1%	4%
NVIDIA (NVDA)	2.88%	3.21%
Seagate (STX.US)	1.73%	2.83%
Coinbase (COIN)	2.86%	2.26%
SPDR Gold (GLD)	1.94%	2.02%
Apple (AAPL)	2.03%	2.01%
Samsung (SMSN.L)	1.15%	1.07%
Smith & Wesson (SWBI)	3.07%	1.06%
Rumble (RUM)	1.39%	0.78%
eToro Group LTD (ETOR)	1.78%	0.76%
Intel (INTC)	1.53%	0.7%
ICL Group (ICL)	1.15%	0.68%
Truecaller AB (TRUEb.ST)	1.53%	0.43%
Cardano (ADA)	2.31%	0.37%
TMTG (DJT)	0.96%	0.27%
Corsair (CRSR)	0.96%	0.23%
PayPal (PYPL)	1.05%	0.23%
Bonesupport Holding AB (BONEX.ST)	0.43%	0.17%
Reddit Inc (RDDT)	0.05%	0.12%
Spotify (SPOT)	0.12%	0.1%
Bancor (BNT)	0.48%	0.05%
Ankr (ANKR)	0.48%	0.02%
VAULTA (A)	0.38%	0.02%
Shiba (in millions) (SHIBxM)	0.1%	0.01%
Decentraland (MANA)	0.48%	0.01%
Gala V2 (GALA)	0.13%	0%
Enjin (ENJ)	0.48%	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

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