cannonfodder89 assets history on eToro

cannonfodder89

🇬🇧 Investor.

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

Overview

Cash Allocation

Range

Highest Cash

February 11, 2025

Lowest Cash

February 3, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

27 instruments

January 1, 2022

Least Diversified

0 instruments

February 2, 2025

Average

15.3 instruments

Most Consistent Holdings

Top 5

AMZN

78.23%

GOOG

78.16%

PYPL

67.45%

SHOP

64.68%

INTC

62.34%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 3, 2022

Lowest Exposure

February 11, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

28.38%

Technology Services

25.39%

Electronic Technology

9.6%

Retail Trade

7.6%

Commercial Services

4.68%

Top Countries

Top 5

🇺🇸United States

52.26%

🇨🇦Canada

3.14%

🇨🇭Switzerland

2.06%

🇱🇺Luxembourg

1.95%

🇹🇼Taiwan

0.98%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	23.45%	98.22%	27.3%	-
Alphabet (GOOG)	8.54%	0%	78.16%	2/10/2025
Amazon (AMZN)	7.05%	0%	78.23%	2/10/2025
Meta (META)	6.55%	0%	60.71%	6/6/2024
Netflix (NFLX)	4.3%	0%	52.06%	3/1/2024
iShares MSCI China ETF (MCHI)	3.93%	0%	49.79%	11/6/2024
Intel (INTC)	3.64%	0%	62.34%	8/21/2024
Shopify (SHOP)	3.14%	0%	64.68%	9/18/2024
AT&T (T)	2.42%	0%	60.99%	6/10/2024
CRISPR Therapeutics (CRSP)	2.06%	0%	60.71%	6/6/2024
Spotify (SPOT)	1.95%	0%	48.87%	12/20/2023
PayPal (PYPL)	1.54%	0%	67.45%	9/9/2024
Coinbase (COIN)	1.28%	0%	47.16%	12/20/2023
Fastly (FSLY)	1.23%	0%	60.71%	6/6/2024
Plug Power (PLUG)	1.09%	0%	46.03%	11/10/2023
Palantir (PLTR)	1.09%	0%	24.61%	11/16/2023
TSMC (TSM)	0.98%	0%	22.7%	6/10/2024
Virgin Galactic (SPCE)	0.97%	0%	53.97%	3/1/2024
Enphase (ENPH)	0.87%	0%	31.21%	6/6/2024
Bristol-Myers Squibb (BMY)	0.79%	0%	19.01%	6/6/2024
McDonald's (MCD)	0.75%	0%	23.19%	10/16/2024
CF Industries (CF)	0.73%	0%	25.74%	9/9/2024
Coca-Cola (KO)	0.72%	0%	24.04%	10/23/2024
iShares Core 10+ Year USD Bond ETF (ILTB)	0.72%	0%	3.76%	8/5/2024
Exact Sciences (EXAS)	0.67%	0%	33.62%	5/15/2023
VICI Properties (VICI)	0.64%	0%	21.77%	9/20/2024
Nike (NKE)	0.61%	0%	19.22%	9/20/2024
Alibaba (BABA)	0.55%	0%	15.67%	8/12/2022
Datadog (DDOG)	0.5%	0%	21.06%	11/21/2023
Disney (DIS)	0.47%	0%	20.28%	1/5/2024
Deere (DE)	0.47%	0%	16.95%	10/16/2024
Apple (AAPL)	0.45%	0%	8.37%	4/29/2022
Raytheon (RTX)	0.42%	0%	8.79%	5/5/2022
PepsiCo (PEP)	0.41%	0%	17.02%	10/16/2024
Nio (NIO)	0.41%	0%	12.62%	5/23/2023
Kratos (KTOS)	0.35%	0%	23.19%	7/28/2023
Cloudflare (NET)	0.34%	0%	17.52%	6/6/2024
Lockheed Martin (LMT)	0.33%	0%	5.18%	3/15/2022
T. Rowe Price (TROW)	0.3%	0%	13.69%	6/10/2024
Starbucks (SBUX)	0.29%	0%	11.7%	8/21/2024
Corsair (CRSR)	0.28%	0%	9.15%	5/10/2022
Hershey (HSY)	0.27%	0%	13.9%	6/6/2024
Microsoft (MSFT)	0.25%	0%	5.39%	4/6/2023
Invitae Corp (NVTAQ)	0.25%	0%	14.61%	5/10/2023
NVIDIA (NVDA)	0.23%	0%	9.43%	11/16/2022
Domino's (DPZ)	0.21%	0%	10.85%	11/10/2023
Boeing (BA)	0.18%	0%	9.86%	1/18/2023
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.11%	0%	2.2%	1/18/2023
JPMorgan (JPM)	0.11%	0%	3.83%	5/31/2023
Nano Dimension (NNDM)	0.1%	0%	3.76%	2/22/2022
Oracle (ORCL)	0.09%	0%	4.4%	4/22/2022
Seagate (STX.US)	0.09%	0%	8.65%	12/21/2022
Intuit (INTU)	0.09%	0%	7.66%	8/11/2023
GitLab (GTLB)	0.07%	0%	5.25%	3/22/2024
Johnson & Johnson (JNJ)	0.07%	0%	5.96%	9/18/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0.06%	0%	1.28%	4/8/2024
State Street (STT)	0.06%	0%	2.84%	6/10/2024
Otis (OTIS)	0.04%	0%	2.84%	6/6/2024
Caterpillar (CAT)	0.04%	0%	3.12%	9/22/2022
Adobe (ADBE)	0.04%	0%	2.55%	2/24/2023
Ishares Nasdaq Biotechnology (IBB)	0.03%	0%	1.7%	1/24/2022
LSE (LSEG.L)	0.03%	0%	1.84%	9/13/2022
iShares China Large-Cap ETF (FXI)	0.03%	0%	1.06%	11/28/2022
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.03%	0%	1.7%	1/24/2022
iShares MSCI India ETF (INDA)	0.02%	0%	0.99%	2/9/2023
Unity (U)	0.02%	0%	1.91%	5/9/2024
Applied Materials (AMAT)	0.01%	0%	0.43%	5/16/2022
Visa (V)	0.01%	0%	0.5%	1/7/2022
SoFi (SOFI)	0.01%	0%	0.5%	11/28/2023
Flare (FLR)	0.01%	0%	27.59%	3/4/2024
DocuSign (DOCU)	0.01%	0%	0.35%	1/5/2022
Citi (C)	0.01%	0%	0.5%	8/9/2022
Warner Bros Discovery (WBD)	0.01%	0%	0.64%	4/21/2022
Rio Tinto (RIO)	0.01%	0%	0.57%	9/22/2022
UiPath (PATH)	0%	0%	0.35%	1/5/2022
Ginkgo Bioworks (DNA)	0%	0%	1.28%	10/13/2022
Vanguard Small-Cap Growth ETF (VBK)	0%	0%	0.07%	1/6/2022