champgp assets history on eToro

champgp

🇮🇹 Multi-Strategy Indices 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 Allocation

Range

Highest Cash

February 29, 2024

Lowest Cash

November 9, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

106 instruments

April 5, 2025

Least Diversified

0 instruments

February 2, 2025

Average

49.2 instruments

Most Consistent Holdings

Top 5

BLNK

70.45%

WBA

68.28%

RUN

66.71%

LUNA2

65.86%

LESL

57.9%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 9, 2023

Lowest Exposure

February 29, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

21.13%

Indexes

7.88%

Technology Services

5.22%

Electronic Technology

4.01%

Retail Trade

3.12%

Top Countries

Top 5

🇺🇸United States

20.52%

🇫🇷France

1.17%

🇬🇧United Kingdom

1.11%

🇮🇱Israel

🇩🇪Germany

0.99%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	4.68%	0%	48.37%	2/13/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	4.49%	0%	31.85%	4/6/2025
Solana (SOL)	4.18%	0%	42.22%	12/24/2023
GER40 Index (Non Expiry) (GER40)	3.18%	0%	22.07%	8/2/2024
Ethereum (ETH)	2.87%	0%	49.94%	2/26/2024
Decentraland (MANA)	1.77%	0%	50.18%	2/28/2024
Enjin (ENJ)	1.27%	0%	50.18%	2/28/2024
Polygon Ecosystem (ex Matic) (POL)	1.24%	0%	50.18%	2/28/2024
Bitcoin Cash (BCH)	1.23%	0%	50.18%	2/28/2024
Polkadot (DOT)	1.14%	0%	50.18%	2/28/2024
Cardano (ADA)	1.11%	0%	50.18%	2/28/2024
Nikola (NKLAQ)	0.88%	0%	52.23%	1/23/2025
Blink Charging (BLNK)	0.85%	0%	70.45%	1/28/2025
Stellar (XLM)	0.69%	0%	50.18%	2/28/2024
Arrival (ARVLF)	0.55%	0%	32.57%	10/5/2023
Sunrun (RUN)	0.54%	0.67%	66.71%	-
Beyond Meat (BYND)	0.51%	0.52%	56.94%	-
Cosmos (ATOM)	0.49%	0%	50.18%	2/28/2024
Nexity (NXI.PA)	0.45%	0%	47.53%	9/12/2024
Walgreens (WBA)	0.44%	0%	68.28%	2/18/2025
Plug Power (PLUG)	0.43%	0%	46.44%	2/24/2025
Dogecoin (DOGE)	0.41%	0%	50.18%	2/28/2024
Leslie's (LESL)	0.39%	0%	57.9%	2/28/2025
Gray Television (GTN)	0.37%	0.49%	50.9%	-
BigCommerce (BIGC)	0.37%	0%	45.84%	4/9/2025
ChargePoint (CHPT)	0.37%	0%	48.73%	2/7/2025
SolarEdge (SEDG)	0.35%	0%	33.41%	11/12/2024
Boeing (BA)	0.35%	0%	43.91%	4/7/2025
EVgo (EVGO)	0.34%	0%	38.12%	4/7/2025
Canaan (CAN)	0.34%	0.56%	40.53%	-
T. Rowe Price (TROW)	0.32%	1.07%	55.61%	-
Zoom (ZM)	0.32%	0%	52.47%	9/27/2024
Stem (STEM)	0.31%	0%	41.74%	8/7/2024
Lucid (LCID)	0.3%	0%	44.75%	12/9/2024
Virgin Galactic (SPCE)	0.3%	0%	38.6%	4/9/2025
CVS Health (CVS)	0.3%	0%	48.97%	1/13/2025
PayPal (PYPL)	0.29%	0%	26.9%	12/14/2023
Lyft (LYFT)	0.29%	0%	20.39%	4/9/2025
Curis (CRIS)	0.29%	0%	26.66%	12/27/2024
Teleperformance (TEP.PA)	0.29%	0%	30.76%	7/5/2024
Orsted (ORSTED.CO)	0.29%	0%	32.69%	12/14/2023
Moderna (MRNA)	0.28%	0.84%	30.76%	-
Nike (NKE)	0.28%	0%	43.43%	4/9/2025
Kering (KER.PA)	0.28%	0.5%	50.42%	-
3D Systems (DDD)	0.27%	0.45%	41.74%	-
Signify (LIGHT.NV)	0.27%	0.73%	35.83%	-
Vodafone (VOD)	0.26%	0.62%	47.89%	-
Snapchat (SNAP)	0.26%	0.51%	40.65%	-
IIPR (IIPR)	0.24%	0.56%	42.34%	-
Sunnova (NOVA)	0.24%	0%	17.37%	8/23/2024
TripAdvisor (TRIP)	0.24%	0.53%	39.45%	-
Arvinas (ARVN)	0.23%	1.15%	40.53%	-
DexCom (DXCM)	0.23%	0%	16.77%	12/20/2024
Snowflake (SNOW)	0.23%	0%	25.21%	11/7/2024
Corsair (CRSR)	0.23%	0.43%	27.5%	-
Inmode (INMD)	0.22%	0.47%	46.92%	-
Etsy (ETSY)	0.22%	0.52%	41.74%	-
Butterfly (BFLY)	0.22%	0%	19.18%	9/4/2024
AES (AES)	0.22%	0.91%	27.74%	-
Prosus (PRX.NV)	0.22%	0.47%	25.45%	-
Silicon Motion (SIMO)	0.22%	0.45%	36.19%	-
Roche (ROG.ZU)	0.21%	0%	40.65%	2/13/2024
Infosys (INFY)	0.21%	0.47%	30.88%	-
Goodyear (GT)	0.21%	0.59%	29.92%	-
Harley-Davidson (HOG)	0.2%	0.53%	39.57%	-
Mitek (MITK)	0.2%	0.53%	31.6%	-
Nel (NEL.OL)	0.2%	0%	30.76%	3/5/2025
HelloFresh (HFG.DE)	0.2%	0%	21.83%	9/12/2024
Disney (DIS)	0.2%	0.51%	34.5%	-
Invesco China Technology ETF (CQQQ)	0.2%	0%	28.83%	9/26/2024
Johnson Matthey (JMAT.L)	0.2%	0%	34.74%	3/5/2025
WeWork Inc (WEWKQ)	0.19%	0%	20.51%	8/18/2023
Canadian Solar (CSIQ)	0.19%	0.58%	30.28%	-
Canoo (GOEVQ)	0.19%	0%	25.45%	10/19/2023
Enphase (ENPH)	0.19%	0.44%	30.76%	-
BlackBerry (BB)	0.18%	0%	25.21%	10/16/2024
Compass Minerals (CMP)	0.18%	0%	20.27%	9/3/2024
Glencore (GLEN.L)	0.18%	0%	29.67%	4/10/2025
ABOUT YOU (YOU.DE)	0.17%	0%	26.78%	12/11/2024
Intel (INTC)	0.17%	0.51%	29.79%	-
Weyerhaeuser (WY)	0.17%	0.52%	27.5%	-
US Bancorp (USB)	0.17%	0%	30.64%	12/14/2023
Ubiquiti (UI)	0.17%	0%	24.61%	4/9/2025
Paylocity (PCTY)	0.17%	0%	26.18%	10/16/2024
Fiverr (FVRR)	0.17%	0%	24.73%	9/27/2024
PubMatic (PUBM)	0.16%	0.62%	26.54%	-
Capita (CPI.L)	0.16%	0.56%	26.9%	-
UPS (UPS)	0.16%	0.52%	31.12%	-
Ericsson (ERIC)	0.16%	0%	28.47%	12/14/2023
Invesco QQQ (QQQ)	0.16%	0%	30.52%	11/15/2024
COMPASS (CMPS)	0.16%	0.65%	21.23%	-
Truist (TFC)	0.16%	0.47%	31%	-
SIXT (SIX2.DE)	0.15%	0%	21.47%	1/21/2025
WalkMe (WKME)	0.15%	0%	25.45%	6/5/2024
FuelCell Energy (FCEL)	0.15%	0%	25.81%	5/13/2024
Newmont (NEM)	0.15%	0%	15.2%	7/5/2024
Imerys (NK.PA)	0.14%	0.54%	25.93%	-
Target (TGT)	0.14%	0.5%	26.3%	-
Pinterest (PINS)	0.14%	0%	18.7%	12/14/2023
AMD (AMD)	0.14%	0%	15.92%	4/9/2025
LivePerson (LPSN)	0.14%	0%	18.94%	4/5/2024
Zalando (ZAL.DE)	0.13%	0%	20.51%	2/12/2024
Chevron (CVX)	0.13%	0.43%	24.97%	-
Cleanspark (CLSK)	0.13%	0.58%	20.99%	-
Atkore (ATKR)	0.13%	0%	20.75%	2/4/2025
Forge (FRGE)	0.13%	0%	22.56%	11/8/2024
Nestle (NESN.ZU)	0.13%	0%	23.76%	2/20/2025
iRhythm (IRTC)	0.13%	0.54%	23.4%	-
Alteryx Inc. (AYX)	0.13%	0%	14.23%	12/14/2023
Wynn Resorts (WYNN)	0.12%	0.58%	16.28%	-
Trivago (TRVG)	0.12%	0%	20.51%	11/14/2023
Bank of America (BAC)	0.12%	0.58%	19.3%	-
Wizz Air (WIZZ.L)	0.12%	0%	24.85%	4/7/2025
United Internet (UTDI.DE)	0.12%	0%	18.94%	2/25/2025
1 800 FLOWERS (FLWS)	0.12%	0.57%	15.08%	-
SunPower (SPWRQ)	0.11%	0%	16.65%	7/18/2024
Direct Line Group (DLG.L)	0.11%	0%	19.06%	9/7/2023
Nokia (NOK)	0.11%	0%	17.97%	12/14/2023
Rent the Runway (RENT)	0.11%	0%	20.99%	10/27/2023
New Oriental (EDU)	0.1%	0.51%	19.42%	-
Nokia (NOKIA.HE)	0.1%	0%	17.97%	12/14/2023
Phreesia (PHR)	0.1%	0.53%	19.18%	-
Synthomer (SYNT.L)	0.1%	0%	17.85%	9/28/2023
HKG50 Index (Non Expiry) (HKG50)	0.1%	0%	0.48%	4/7/2025
Tesla (TSLA)	0.09%	0.51%	10.98%	-
ToughBuilt (TBLT)	0.09%	0%	14.6%	6/20/2023
Pfizer (PFE)	0.09%	0.49%	18.7%	-
UiPath (PATH)	0.09%	0%	16.04%	3/13/2025
Uber (UBER)	0.09%	0%	12.91%	2/18/2025
Block Inc. (XYZ)	0.09%	0.54%	14.96%	-
DJ30 Index (Non Expiry) (DJ30)	0.09%	0%	3.5%	2/10/2025
APA (APA)	0.09%	0%	16.89%	4/9/2025
AvidXchange (AVDX)	0.09%	0%	14.84%	4/9/2025
Brookdale (BKD)	0.09%	0%	9.77%	3/30/2023
Porch (PRCH)	0.08%	0%	9.53%	10/28/2024
Micron (MU)	0.08%	0%	14.48%	4/9/2025
Lovesac (LOVE)	0.08%	0%	12.79%	4/9/2025
Chart (GTLS)	0.08%	0%	13.87%	4/9/2025
West Pharma (WST)	0.08%	0%	11.94%	3/6/2025
Athersys (ATHXQ)	0.08%	0%	14.6%	8/4/2023
Infinera (INFN)	0.07%	0%	11.34%	12/14/2023
NVIDIA (NVDA)	0.07%	0.49%	8.2%	-
ConocoPhillips (COP)	0.07%	0%	13.15%	4/9/2025
Datadog (DDOG)	0.07%	0%	11.22%	5/4/2023
Aroundtown (AT1.DE)	0.07%	0%	12.91%	7/14/2023
Chegg (CHGG)	0.07%	0%	11.82%	11/13/2024
Nevro (NVRO)	0.07%	0%	11.82%	11/14/2024
Dutch Bros (BROS)	0.07%	0.56%	12.67%	-
Airbnb (ABNB)	0.07%	0.51%	9.29%	-
Lamb Weston (LW)	0.06%	0.39%	14.48%	-
Warner Bros Discovery (WBD)	0.06%	0%	11.7%	4/9/2025
Schlumberger (SLB)	0.06%	0.56%	12.91%	-
Proterra Inc (PTRAQ)	0.06%	0%	10.49%	7/20/2023
Akzo Nobel (AKZA.NV)	0.06%	0%	12.06%	4/8/2025
Jumia (JMIA)	0.06%	0%	11.22%	11/8/2024
Toast (TOST)	0.06%	0%	10.74%	12/14/2023
Merck (MRK)	0.06%	0.48%	13.15%	-
Bumble (BMBL)	0.06%	0%	8.2%	10/16/2024
Mobileye (MBLY)	0.06%	0%	8.56%	11/1/2024
Lithia Motors (LAD)	0.06%	0%	8.93%	6/13/2023
Coca-Cola (KO)	0.06%	0%	9.29%	12/14/2023
Monday.com (MNDY)	0.05%	0%	10.37%	4/7/2025
Marvell (MRVL)	0.05%	0.46%	9.89%	-
TPI Composites (TPIC)	0.05%	0%	7.84%	12/5/2024
ASML (ASML.NV)	0.05%	0.5%	9.05%	-
MicroStrategy (MSTR)	0.05%	0%	7.24%	9/26/2024
Wells Fargo (WFC)	0.05%	0%	7.24%	5/23/2023
Procore (PCOR)	0.05%	0%	6.63%	9/26/2024
Fluence (FLNC)	0.05%	0.43%	6.15%	-
UGI (UGI)	0.05%	0%	9.29%	12/14/2023
Tutor Perini (TPC)	0.04%	0%	4.95%	9/12/2024
ArcelorMittal (MTS.MC)	0.04%	0%	6.39%	9/27/2024
JFrog (FROG)	0.04%	0%	6.03%	9/27/2024
ExxonMobil (XOM)	0.04%	0.96%	6.51%	-
Baozun (BZUN)	0.04%	0%	6.63%	9/26/2024
Cameco (CCJ)	0.04%	0%	5.91%	9/23/2024
Amazon (AMZN)	0.04%	0.47%	4.95%	-
Coinbase (COIN)	0.04%	0.59%	5.55%	-
Terra Classic (LUNC)	0.04%	0%	50.18%	2/28/2024
Trade Desk (TTD)	0.03%	0.56%	7.6%	-
Marathon Digital (MARA)	0.03%	0%	5.67%	4/9/2025
United Airlines (UAL)	0.03%	0%	4.95%	4/9/2025
ZoomInfo (ZI)	0.03%	0%	4.46%	9/12/2024
TAL Education (TAL)	0.03%	0%	6.51%	1/23/2025
Novo Nordisk (NOVO-B.CO)	0.03%	0.43%	6.63%	-
Broadcom (AVGO)	0.03%	0.53%	7.72%	-
Tupperware (TUPBQ)	0.03%	0%	4.7%	7/25/2023
GAN (GAN)	0.03%	0%	4.58%	10/31/2023
SPX500 Index (Non Expiry) (SPX500)	0.02%	0%	1.21%	4/6/2025
UnitedHealth (UNH)	0.02%	0.46%	3.98%	-
C3.ai (AI)	0.02%	0%	3.26%	4/9/2025
Microsoft (MSFT)	0.02%	0.5%	2.65%	-
EPAM (EPAM)	0.02%	0.49%	4.7%	-
Impinj (PI)	0.02%	0.52%	3.86%	-
Torrid (CURV)	0.02%	0%	3.02%	3/30/2023
AeroVironment (AVAV)	0.02%	0%	3.98%	4/7/2025
Lululemon (LULU)	0.02%	0%	2.65%	3/30/2023
Riot (RIOT)	0.02%	0%	3.26%	4/9/2025
Alibaba (BABA)	0.01%	0%	1.69%	12/14/2023
Hasbro (HAS)	0.01%	0.95%	1.93%	-
Wolfspeed (WOLF)	0.01%	0%	2.65%	1/10/2025
Bit Digital (BTBT)	0.01%	0.43%	2.77%	-
BioNTech SE (BNTX)	0.01%	0.61%	2.29%	-
Wayfair (W.US)	0.01%	0.58%	1.57%	-
HP (HPQ)	0.01%	0.57%	1.81%	-
Dell (DELL)	0.01%	0.61%	1.81%	-
Five Below (FIVE)	0.01%	0.59%	1.93%	-
Bayer (BAYN.DE)	0.01%	0.51%	1.93%	-
A O Smith (AOS)	0.01%	0.51%	1.81%	-
Adobe (ADBE)	0.01%	0.52%	1.81%	-
Logitech (LOGN.ZU)	0.01%	0.53%	1.81%	-
Freeport-McMoRan (FCX)	0.01%	0.57%	1.69%	-
Palantir (PLTR)	0.01%	0%	1.21%	1/11/2023
Alphabet (GOOG)	0.01%	0%	1.33%	1/12/2023
Vistra (VST)	0.01%	0%	0.97%	4/9/2025
Thermo Fisher (TMO)	0.01%	0.45%	1.81%	-
Zoetis (ZTS)	0.01%	0.46%	1.81%	-
Danaher (DHR)	0.01%	0.46%	1.81%	-
Affirm (AFRM)	0.01%	0.59%	1.45%	-
Invivyd (IVVD)	0.01%	0%	1.81%	8/20/2024
SBM Offshore (SBMO.NV)	0.01%	0.46%	1.81%	-
LVMH (MC.PA)	0.01%	0.47%	1.69%	-
Procter & Gamble (PG)	0.01%	0.58%	1.45%	-
JPMorgan (JPM)	0.01%	0.55%	1.33%	-
Citi (C)	0.01%	0.56%	1.33%	-
BlackRock (BLK)	0.01%	0.54%	1.33%	-
Soitec (SOI.PA)	0.01%	0%	1.57%	4/10/2025
Applied Materials (AMAT)	0.01%	0.5%	1.33%	-
Salesforce (CRM)	0.01%	0%	0.97%	1/9/2023
MGM (MGM)	0.01%	0%	1.45%	4/9/2025
First Solar (FSLR)	0.01%	0.56%	1.21%	-
Netflix (NFLX)	0.01%	0.6%	1.09%	-
Synopsys (SNPS)	0.01%	0.55%	1.09%	-
American Express (AXP)	0.01%	0.54%	1.09%	-
Expedia (EXPE)	0.01%	0.54%	1.09%	-
Belden (BDC)	0.01%	0.53%	1.09%	-
Oracle (ORCL)	0.01%	0.5%	1.09%	-
Crocs (CROX)	0.01%	0.5%	1.09%	-
Jefferies (JEF)	0.01%	0.49%	1.09%	-
Meta (META)	0.01%	0.44%	1.09%	-
Infineon (IFX.DE)	0.01%	0.55%	0.97%	-
American Eagle (AEO)	0%	0%	0.72%	4/9/2025
SharkNinja (SN)	0%	0%	0.72%	4/9/2025
Arista (ANET)	0%	0%	0.6%	4/9/2025
Skechers (SKX)	0%	0%	0.48%	4/7/2025
Victoria's Secret (VSCO)	0%	0%	0.48%	4/7/2025
Cerus (CERS)	0%	0.44%	0.6%	-
Carvana (CVNA)	0%	0%	0.24%	1/3/2023
Oatly (OTLY)	0%	0%	0.24%	1/3/2023
Matterport (MTTR)	0%	0%	0.24%	1/3/2023
Jabil (JBL)	0%	0%	0.36%	4/7/2025
Cloudflare (NET)	0%	0%	0.24%	1/12/2023
Terra 2.0 (LUNA2)	0%	0%	15.56%	12/14/2023
Goldman Sachs (GS)	0%	0%	0.24%	4/9/2025
Zeta Global (ZETA)	0%	0%	0.24%	4/9/2025
Host Hotels (HST)	0%	0%	0.24%	4/9/2025
Foot Locker (FL)	0%	0%	0.24%	4/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Moderna (MRNA)	0.99%	1.21%
AES (AES)	1.15%	1.19%
Blink Charging (BLNK)	1.48%	1.14%
AMD (AMD)	1.15%	1.12%
Boeing (BA)	0.99%	1.1%
Gray Television (GTN)	0.82%	0.83%
SIXT (SIX2.DE)	0.49%	0.77%
United Internet (UTDI.DE)	0.66%	0.69%
Beyond Meat (BYND)	0.82%	0.69%
Leslie's (LESL)	0.66%	0.68%
Signify (LIGHT.NV)	0.66%	0.68%
Imerys (NK.PA)	0.66%	0.66%
Glencore (GLEN.L)	0.66%	0.66%
Capita (CPI.L)	0.66%	0.66%
CVS Health (CVS)	0.66%	0.66%
Nestle (NESN.ZU)	0.66%	0.66%
Arvinas (ARVN)	0.66%	0.65%
Johnson Matthey (JMAT.L)	0.66%	0.65%
Goodyear (GT)	0.66%	0.65%
Atkore (ATKR)	0.66%	0.64%
Nikola (NKLAQ)	0.66%	0.64%
Nike (NKE)	0.66%	0.64%
Intel (INTC)	0.66%	0.64%
Canadian Solar (CSIQ)	0.66%	0.63%
Silicon Motion (SIMO)	0.66%	0.62%
Lamb Weston (LW)	0.49%	0.6%
EVgo (EVGO)	0.66%	0.59%
Nel (NEL.OL)	0.66%	0.57%
Monday.com (MNDY)	0.49%	0.55%
Sunrun (RUN)	0.66%	0.54%
APA (APA)	0.49%	0.54%
ChargePoint (CHPT)	0.66%	0.53%
Akzo Nobel (AKZA.NV)	0.49%	0.53%
ConocoPhillips (COP)	0.49%	0.53%
Schlumberger (SLB)	0.49%	0.52%
Wizz Air (WIZZ.L)	0.49%	0.52%
Pfizer (PFE)	0.49%	0.52%
Weyerhaeuser (WY)	0.49%	0.51%
New Oriental (EDU)	0.49%	0.5%
Merck (MRK)	0.49%	0.5%
UiPath (PATH)	0.49%	0.49%
Walgreens (WBA)	0.49%	0.49%
Uber (UBER)	0.49%	0.49%
Vodafone (VOD)	0.49%	0.49%
Corsair (CRSR)	0.49%	0.48%
Snapchat (SNAP)	0.49%	0.48%
T. Rowe Price (TROW)	0.49%	0.48%
UPS (UPS)	0.49%	0.48%
Wynn Resorts (WYNN)	0.49%	0.47%
Inmode (INMD)	0.49%	0.46%
Chevron (CVX)	0.49%	0.46%
IIPR (IIPR)	0.49%	0.45%
Wolfspeed (WOLF)	0.49%	0.44%
Cleanspark (CLSK)	0.49%	0.43%
Micron (MU)	0.49%	0.43%

Cash Exposure Over Time

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Holdings over time

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Cash Exposure Over Time

Cash Exposure % Over Time

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