coolbloke1324 assets history on eToro

coolbloke1324

🇬🇧 Tech Investor.

1 copier.

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

December 6, 2024

Lowest Cash

February 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

184 instruments

September 24, 2024

Least Diversified

10 instruments

January 18, 2023

Average

45.8 instruments

Most Consistent Holdings

Top 5

LMND

100%

FSLY

100%

TDOC

100%

SINT

100%

WKHS

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 4, 2023

Lowest Exposure

December 6, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

15.98%

Finance

14.58%

Communications

6.63%

Technology Services

4.79%

Health Services

3.13%

Top Countries

Top 5

🇺🇸United States

47.78%

🇫🇷France

3.8%

🇩🇪Germany

2.63%

🇬🇧United Kingdom

2.5%

🇨🇳China

0.65%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
RIVABULLMARKET	24.63%	0%	69.49%	8/12/2024
NVIDIA (NVDA)	11.51%	30.44%	60.76%	-
Lemonade (LMND)	9.22%	6.93%	100%	-
DividendGrowth	4.34%	0%	69.62%	8/12/2024
Verizon (VZ)	3.27%	0%	77.59%	10/16/2024
Teladoc (TDOC)	3.12%	1.94%	100%	-
AT&T (T)	2.93%	0%	74.43%	9/20/2024
Applied Materials (AMAT)	2.47%	7.82%	26.58%	-
BNP Paribas (BNP.PA)	2.4%	0%	52.15%	3/27/2024
Trivago (TRVG)	2.34%	1.39%	100%	-
Tesla (TSLA)	1.58%	1.17%	15.7%	-
Ethereum (ETH)	1.48%	0.78%	100%	-
Fastly (FSLY)	1.34%	0.43%	100%	-
Apple (AAPL)	1.3%	0%	25.44%	10/16/2024
Shell (SHEL.L)	1.11%	3.23%	41.27%	-
Airbnb (ABNB)	1.09%	0.72%	100%	-
Rio Tinto (RIO)	0.96%	3.52%	26.58%	-
AMD (AMD)	0.89%	5.75%	23.16%	-
Rocket Lab (RKLB)	0.88%	7.85%	8.1%	-
Core-Equity	0.8%	0%	13.92%	2/3/2025
InsuranceWorld	0.79%	0%	15.57%	8/13/2024
pooria1	0.76%	0%	4.18%	8/12/2024
Kraft Heinz (KHC)	0.72%	2.72%	26.58%	-
Grindr (GRND)	0.7%	0%	12.15%	5/10/2023
SCOR (SCR.PA)	0.63%	0%	12.03%	5/10/2023
Nio (NIO)	0.61%	0.76%	34.3%	-
ASML (ASML)	0.51%	0%	6.08%	12/3/2024
Iridium (IRDM)	0.4%	5.31%	8.1%	-
LTC Properties (LTC.US)	0.38%	1.38%	26.58%	-
Realty Income (O)	0.31%	1.37%	26.58%	-
BigTech	0.3%	0%	15.44%	8/12/2024
Teekay Tankers (TNK)	0.27%	0.89%	23.8%	-
TotalEnergies (TTE.PA)	0.26%	0%	8.1%	10/16/2024
Sagimet Biosciences (SGMT)	0.26%	2.86%	8.1%	-
BP (BP.L)	0.26%	0%	13.54%	11/25/2024
IIPR (IIPR)	0.25%	2.28%	24.3%	-
Pfizer (PFE)	0.25%	1.1%	26.58%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.24%	0%	35.82%	10/18/2023
United States Oil Fund (USO)	0.23%	0%	15.7%	1/6/2025
Chevron (CVX)	0.21%	0.11%	26.58%	-
ExxonMobil (XOM)	0.19%	0%	13.16%	11/25/2024
Innoviz (INVZ)	0.19%	0%	33.92%	1/6/2025
AVITA Medical (RCEL)	0.18%	0%	28.61%	11/25/2024
PayPal (PYPL)	0.17%	0%	1.27%	1/16/2025
Arbor Realty (ABR)	0.17%	0%	5.82%	9/27/2024
Lockheed Martin (LMT)	0.16%	1.62%	18.61%	-
TSMC (TSM)	0.16%	0%	8.1%	10/16/2024
British American Tobacco (BTI)	0.16%	0%	22.03%	2/3/2025
Berkshire Hathaway (BRK.B)	0.16%	0%	8.1%	10/16/2024
NextEra (NEE)	0.15%	0.62%	26.58%	-
Microsoft (MSFT)	0.15%	0.08%	26.58%	-
Broadcom (AVGO)	0.14%	0%	8.1%	10/16/2024
Qualcomm (QCOM)	0.13%	0%	22.03%	2/3/2025
American Tower (AMT)	0.12%	0.44%	26.58%	-
Volkswagen (VOW3.DE)	0.11%	0.59%	21.65%	-
BioNano (BNGO)	0.1%	0.06%	18.48%	-
Intel (INTC)	0.1%	0.09%	26.58%	-
Starbucks (SBUX)	0.09%	0.25%	26.58%	-
VICI Properties (VICI)	0.09%	0.32%	26.58%	-
Roche (ROG.ZU)	0.08%	0%	19.62%	1/30/2025
MercedesSotelo	0.08%	0%	2.41%	8/12/2024
FedEx (FDX)	0.08%	0.26%	26.58%	-
Klepierre (LI.PA)	0.08%	0%	8.1%	10/16/2024
Dominion Energy (D)	0.08%	0.28%	26.58%	-
Gecina (GFC.PA)	0.07%	0.21%	26.58%	-
Western Digital (WDC)	0.06%	0%	3.16%	10/16/2024
Lufthansa (LHA.DE)	0.06%	0.34%	21.27%	-
BlackRock (BLK)	0.06%	0%	8.1%	10/16/2024
Simon (SPG)	0.05%	0%	8.1%	10/16/2024
Comcast (CMCSA)	0.05%	0%	13.16%	11/25/2024
Vinci (DG.PA)	0.05%	0.21%	26.58%	-
Federal Realty (FRT)	0.05%	0.16%	26.58%	-
SiNtx (SINT)	0.05%	0%	55.57%	5/17/2024
Digital Realty (DLR)	0.05%	0%	8.1%	10/16/2024
AbbVie (ABBV)	0.05%	0%	8.1%	10/16/2024
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.05%	0.16%	26.58%	-
Air Liquide (AI.PA)	0.05%	0.11%	34.18%	-
NXP (NXPI)	0.05%	0%	8.1%	10/16/2024
Stanley Black & Decker (SWK)	0.05%	0.15%	26.58%	-
Alibaba (BABA)	0.04%	0%	3.29%	10/16/2024
Vonovia (VNA.DE)	0.04%	0.14%	26.58%	-
LVMH (MC.PA)	0.04%	0.15%	26.58%	-
Visa (V)	0.04%	0%	9.24%	10/25/2024
XTI Aerospace (XTIA)	0.04%	0%	9.49%	1/7/2025
Coca-Cola (KO)	0.04%	0%	8.1%	10/16/2024
A O Smith (AOS)	0.04%	0.14%	26.58%	-
Algonquin (AQN)	0.04%	0.14%	26.58%	-
Kenon (KEN)	0.04%	0%	13.16%	11/25/2024
WP Carey (WPC)	0.04%	0.15%	26.58%	-
American Water (AWK)	0.04%	0.15%	26.58%	-
Merck (MRK)	0.04%	0.12%	26.58%	-
Netflix (NFLX)	0.04%	0%	8.1%	10/16/2024
CubeSmart (CUBE)	0.04%	0%	13.16%	11/25/2024
LEG Immobilien (LEG.DE)	0.04%	0%	8.1%	10/16/2024
Blink Charging (BLNK)	0.03%	0%	5.32%	10/16/2024
Home Depot (HD)	0.03%	0%	8.1%	10/16/2024
Sanofi (SAN.PA)	0.03%	0.13%	26.58%	-
L'Oréal (OR.PA)	0.03%	0.12%	26.58%	-
Altria (MO)	0.03%	0%	13.16%	11/25/2024
Main Street Capital (MAIN)	0.03%	0%	9.24%	10/25/2024
Covivio (COV.PA)	0.03%	0.11%	26.58%	-
STMicroelectronics (STMPA.PA)	0.03%	0.1%	26.58%	-
Equinix (EQIX)	0.03%	0%	9.24%	10/25/2024
Novartis (NVS)	0.03%	0.11%	26.58%	-
Rivian (RIVN)	0.03%	0.09%	26.58%	-
UPS (UPS)	0.03%	0.09%	26.58%	-
AXA (CS.PA)	0.03%	0%	22.03%	2/3/2025
Nestle (NESN.ZU)	0.03%	0.11%	26.58%	-
McDonald's (MCD)	0.03%	0%	13.16%	11/25/2024
General Mills (GIS)	0.03%	0.1%	26.58%	-
Hapag-Lloyd (HLAG.DE)	0.03%	0.06%	26.58%	-
Philip Morris (PM)	0.03%	0%	9.24%	10/25/2024
Costco (COST)	0.03%	0%	13.16%	11/25/2024
Colgate (CL)	0.03%	0.09%	26.58%	-
Hermes (RMS.PA)	0.03%	0%	18.61%	1/7/2025
Bank of America (BAC)	0.03%	0%	9.24%	10/25/2024
Mondelez (MDLZ)	0.03%	0.09%	26.58%	-
Aflac (AFL)	0.03%	0%	13.16%	11/25/2024
Warner Bros Discovery (WBD)	0.03%	0.1%	26.58%	-
Walgreens (WBA)	0.03%	0.1%	26.58%	-
Snowflake (SNOW)	0.02%	0%	21.27%	1/28/2025
Upstart (UPST)	0.02%	0%	3.29%	5/7/2024
Johnson & Johnson (JNJ)	0.02%	0.09%	26.58%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.02%	0%	8.1%	10/16/2024
Mastercard (MA)	0.02%	0%	13.16%	11/25/2024
State Street (STT)	0.02%	0%	13.16%	11/25/2024
Goldman Sachs (GS)	0.02%	0%	13.16%	11/25/2024
Medical Properties Trust (MPW)	0.02%	0%	25.19%	2/28/2025
Caterpillar (CAT)	0.02%	0%	9.24%	10/25/2024
T-Mobile (TMUS)	0.02%	0%	8.1%	10/16/2024
Air Products (APD)	0.02%	0%	13.16%	11/25/2024
Occidental (OXY)	0.02%	0%	1.27%	1/6/2025
Verisign (VRSN)	0.02%	0.09%	26.58%	-
Cardinal Health (CAH)	0.02%	0%	8.1%	10/16/2024
PepsiCo (PEP)	0.02%	0.07%	26.58%	-
Kroger (KR)	0.02%	0%	9.24%	10/25/2024
Tyson Foods (TSN)	0.02%	0%	13.16%	11/25/2024
Intuit (INTU)	0.02%	0.06%	26.58%	-
CVS Health (CVS)	0.02%	0.08%	26.58%	-
Monster Beverage (MNST)	0.02%	0%	13.16%	11/25/2024
Workhorse (WKHS)	0.02%	0%	56.08%	11/29/2024
Prudential (PRU)	0.02%	0%	13.16%	11/25/2024
BHP (BHP)	0.02%	0.06%	26.58%	-
Extra Space (EXR)	0.02%	0%	13.16%	11/25/2024
Analog Devices (ADI)	0.02%	0.06%	26.58%	-
Oracle (ORCL)	0.02%	0%	9.24%	10/25/2024
Waste Management (WM)	0.02%	0%	9.24%	10/25/2024
Heico (HEI)	0.02%	0%	8.1%	10/16/2024
Essential Utilities (WTRG)	0.02%	0%	13.16%	11/25/2024
Alphabet (GOOGL)	0.02%	0.05%	26.58%	-
Eaton (ETN)	0.01%	0%	13.16%	11/25/2024
AEP (AEP)	0.01%	0%	13.16%	11/25/2024
Domino's (DPZ)	0.01%	0.05%	26.58%	-
MetLife (MET)	0.01%	0%	13.16%	11/25/2024
3M (MMM)	0.01%	0%	13.16%	11/25/2024
Stroeer (SAX.DE)	0.01%	0.05%	26.58%	-
Ferrari (RACE)	0.01%	0%	8.1%	10/16/2024
Southern Co (SO)	0.01%	0%	13.16%	11/25/2024
Meta (META)	0.01%	0%	13.16%	11/25/2024
IBM (IBM)	0.01%	0%	13.16%	11/25/2024
Amdocs (DOX)	0.01%	0%	13.16%	11/25/2024
Walmart (WMT)	0.01%	0%	9.24%	10/25/2024
Danone (BN.PA)	0.01%	0%	13.16%	11/25/2024
Rexford Industrial (REXR)	0.01%	0.04%	26.58%	-
Nike (NKE)	0.01%	0%	13.16%	11/25/2024
Nexity (NXI.PA)	0.01%	0%	13.16%	11/25/2024
Sysco (SYY)	0.01%	0%	13.16%	11/25/2024
Dior (CDI.PA)	0.01%	0.04%	26.58%	-
Pernod Ricard (RI.PA)	0.01%	0.03%	26.58%	-
Schneider Electric (SU.PA)	0.01%	0%	8.1%	10/16/2024
Carrefour (CA.PA)	0.01%	0.03%	26.58%	-
UnitedHealth (UNH)	0.01%	0%	9.24%	10/25/2024
PPL (PPL)	0.01%	0%	13.16%	11/25/2024
Eli Lilly (LLY)	0.01%	0%	0.51%	8/16/2024
Bristol-Myers Squibb (BMY)	0.01%	0%	13.16%	11/25/2024
Yara (YAR.OL)	0.01%	0%	13.16%	11/25/2024
Amazon (AMZN)	0.01%	0%	14.18%	12/3/2024
Alliant Energy (LNT)	0.01%	0%	13.16%	11/25/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.01%	0%	13.16%	11/25/2024
Enbridge (ENB)	0.01%	0%	9.24%	10/25/2024
Kellanova (K)	0.01%	0%	9.24%	10/25/2024
Cisco (CSCO)	0.01%	0%	8.1%	10/16/2024
Unilever (ULVR.L)	0.01%	0%	13.16%	11/25/2024
Scotiabank (BNS)	0.01%	0%	13.16%	11/25/2024
Opendoor (OPEN)	0.01%	0.02%	26.58%	-
Wells Fargo (WFC)	0.01%	0%	9.24%	10/25/2024
RBC (RY)	0.01%	0%	9.24%	10/25/2024
D.R. Horton (DHI)	0.01%	0%	8.1%	10/16/2024
Enterprise Products (EPD)	0.01%	0%	13.16%	11/25/2024
FDJ (FDJU.PA)	0.01%	0%	13.16%	11/25/2024
ADP (ADP)	0.01%	0%	9.24%	10/25/2024
Crown Castle (CCI)	0.01%	0%	13.16%	11/25/2024
Deere (DE)	0.01%	0%	9.24%	10/25/2024
NetApp (NTAP)	0.01%	0%	8.1%	10/16/2024
Dollar General (DG.US)	0.01%	0.02%	26.58%	-
Evergy (EVRG)	0.01%	0%	13.16%	11/25/2024
Procter & Gamble (PG)	0.01%	0%	13.16%	11/25/2024
US Bancorp (USB)	0%	0%	9.24%	10/25/2024
MSCI (MSCI)	0%	0%	13.16%	11/25/2024
Moody's (MCO)	0%	0%	8.1%	10/16/2024
Zscaler (ZS)	0%	0.01%	18.23%	-
Celsius (CELH)	0%	0.01%	26.58%	-
Bitcoin (BTC)	0%	0%	1.9%	8/27/2024
Suncor (SU)	0%	0%	9.24%	10/25/2024
Prysmian (PRY.MI)	0%	0%	9.62%	10/28/2024
ARM (ARM)	0%	0%	8.1%	10/16/2024
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Copy Trading
Electronic Technology
Finance
Communications
Technology Services
Health Services
Other

Exposure by Country

United States
France
Germany
United Kingdom
China
Netherlands
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
NVIDIA (NVDA)	21.68%	27.32%
Applied Materials (AMAT)	8.64%	8.5%
Lemonade (LMND)	11.6%	7.81%
AMD (AMD)	6.5%	7.21%
Core-Equity	4.41%	5.73%
Innoviz (INVZ)	2.6%	3.42%
Rio Tinto (RIO)	3.28%	3.33%
Shell (SHEL.L)	2.69%	3.12%
Kraft Heinz (KHC)	2.39%	2.6%
Qualcomm (QCOM)	1.85%	2.26%
IIPR (IIPR)	1.95%	2.12%
Teladoc (TDOC)	3.75%	1.97%
BioNano (BNGO)	1.3%	1.93%
Occidental (OXY)	1.3%	1.69%
Lockheed Martin (LMT)	1.31%	1.65%
United States Oil Fund (USO)	1.08%	1.44%
Ethereum (ETH)	1.32%	1.39%
LTC Properties (LTC.US)	1.16%	1.32%
Realty Income (O)	1.13%	1.26%
Pfizer (PFE)	0.95%	1.1%
Teekay Tankers (TNK)	1.08%	0.96%
Roche (ROG.ZU)	0.65%	0.8%
Trivago (TRVG)	3.71%	0.76%
Nio (NIO)	0.65%	0.74%
Airbnb (ABNB)	0.87%	0.72%
British American Tobacco (BTI)	0.55%	0.66%
Fastly (FSLY)	3.86%	0.62%
NextEra (NEE)	0.51%	0.58%
Volkswagen (VOW3.DE)	0.39%	0.48%
American Tower (AMT)	0.36%	0.38%
XTI Aerospace (XTIA)	0.65%	0.36%
FedEx (FDX)	0.24%	0.3%
VICI Properties (VICI)	0.25%	0.29%
Lufthansa (LHA.DE)	0.22%	0.27%
Dominion Energy (D)	0.22%	0.26%
Gecina (GFC.PA)	0.22%	0.23%
Starbucks (SBUX)	0.22%	0.23%
Federal Realty (FRT)	0.15%	0.18%
Vinci (DG.PA)	0.15%	0.18%
LVMH (MC.PA)	0.14%	0.16%
Vonovia (VNA.DE)	0.12%	0.15%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.14%	0.14%
Hermes (RMS.PA)	0.1%	0.14%
Stanley Black & Decker (SWK)	0.13%	0.14%
Algonquin (AQN)	0.14%	0.13%
A O Smith (AOS)	0.13%	0.13%
WP Carey (WPC)	0.12%	0.13%
Snowflake (SNOW)	0.11%	0.12%
American Water (AWK)	0.1%	0.12%
Merck (MRK)	0.12%	0.12%
Rivian (RIVN)	0.1%	0.11%
STMicroelectronics (STMPA.PA)	0.14%	0.11%
Sanofi (SAN.PA)	0.09%	0.11%
L'Oréal (OR.PA)	0.1%	0.11%
AXA (CS.PA)	0.08%	0.11%
Warner Bros Discovery (WBD)	0.12%	0.1%
Covivio (COV.PA)	0.1%	0.1%
UPS (UPS)	0.08%	0.1%
Air Liquide (AI.PA)	0.07%	0.1%
Chevron (CVX)	0.1%	0.1%
Novartis (NVS)	0.08%	0.09%
General Mills (GIS)	0.07%	0.09%
Walgreens (WBA)	0.08%	0.09%
Nestle (NESN.ZU)	0.09%	0.09%
Colgate (CL)	0.07%	0.09%
Intel (INTC)	0.12%	0.09%
Microsoft (MSFT)	0.08%	0.09%
Verisign (VRSN)	0.06%	0.08%
Mondelez (MDLZ)	0.07%	0.08%
Johnson & Johnson (JNJ)	0.06%	0.08%
Medical Properties Trust (MPW)	0.07%	0.07%
Intuit (INTU)	0.05%	0.07%
PepsiCo (PEP)	0.05%	0.07%
Alphabet (GOOGL)	0.05%	0.06%
Analog Devices (ADI)	0.05%	0.06%
BHP (BHP)	0.05%	0.06%
Hapag-Lloyd (HLAG.DE)	0.06%	0.06%
Domino's (DPZ)	0.04%	0.05%
CVS Health (CVS)	0.05%	0.05%
Rexford Industrial (REXR)	0.04%	0.04%
Dior (CDI.PA)	0.03%	0.04%
Stroeer (SAX.DE)	0.04%	0.04%
Pernod Ricard (RI.PA)	0.03%	0.04%
Carrefour (CA.PA)	0.03%	0.04%
Opendoor (OPEN)	0.03%	0.02%
Dollar General (DG.US)	0.02%	0.02%
Celsius (CELH)	0.01%	0.01%
Net Lease Office Properties (NLOP)	0%	0%
Workhorse (WKHS)	0.12%	0%
SiNtx (SINT)	0.19%	0%
Zscaler (ZS)	0%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%

Cash Exposure Over Time

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Cash Exposure Over Time

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