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

51.1 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

19.44%

Finance

14.45%

Communications

6.21%

Technology Services

4.36%

Producer Manufacturing

3.49%

Top Countries

Top 5

🇺🇸United States

52.29%

🇫🇷France

3.39%

🇬🇧United Kingdom

2.99%

🇩🇪Germany

2.57%

🇨🇳China

0.64%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
RIVABULLMARKET	21.08%	0%	59.48%	8/12/2024
NVIDIA (NVDA)	12.8%	0%	61.11%	6/3/2025
Lemonade (LMND)	8.84%	6.48%	100%	-
DividendGrowth	3.72%	0%	59.59%	8/12/2024
Applied Materials (AMAT)	3.22%	7.63%	37.16%	-
Teladoc (TDOC)	2.88%	1.37%	100%	-
Verizon (VZ)	2.8%	0%	66.41%	10/16/2024
AT&T (T)	2.51%	0%	63.71%	9/20/2024
Trivago (TRVG)	2.19%	0.95%	100%	-
BNP Paribas (BNP.PA)	2.05%	0%	44.64%	3/27/2024
Rocket Lab (RKLB)	1.85%	0%	18.2%	6/23/2025
Apple (AAPL)	1.7%	13.82%	26%	-
AMD (AMD)	1.66%	0%	33.59%	7/16/2025
Tesla (TSLA)	1.5%	0%	19.39%	7/16/2025
Ethereum (ETH)	1.39%	1.2%	100%	-
Shell (SHEL.L)	1.35%	0%	49.08%	7/16/2025
Rio Tinto (RIO)	1.27%	2.66%	37.16%	-
Fastly (FSLY)	1.21%	0.35%	100%	-
Kraft Heinz (KHC)	1.04%	3.33%	37.16%	-
Airbnb (ABNB)	1.03%	0.57%	100%	-
Iridium (IRDM)	0.88%	0%	19.18%	7/2/2025
Core-Equity	0.68%	0%	11.92%	2/3/2025
InsuranceWorld	0.68%	0%	13.33%	8/13/2024
pooria1	0.65%	0%	3.58%	8/12/2024
Nio (NIO)	0.61%	0.58%	43.77%	-
Grindr (GRND)	0.6%	0%	10.4%	5/10/2023
SCOR (SCR.PA)	0.54%	0%	10.29%	5/10/2023
LTC Properties (LTC.US)	0.5%	1.01%	37.16%	-
Sagimet Biosciences (SGMT)	0.48%	0%	17.01%	6/12/2025
IIPR (IIPR)	0.45%	1.27%	35.21%	-
McDonald's (MCD)	0.45%	7.96%	16.36%	-
Realty Income (O)	0.44%	1%	37.16%	-
ASML (ASML)	0.44%	0%	5.2%	12/3/2024
Teekay Tankers (TNK)	0.37%	0.8%	34.78%	-
Lockheed Martin (LMT)	0.34%	1.19%	30.34%	-
Pfizer (PFE)	0.34%	0.76%	37.16%	-
BigTech	0.26%	0%	13.22%	8/12/2024
TotalEnergies (TTE.PA)	0.22%	0%	6.93%	10/16/2024
BP (BP.L)	0.22%	0%	11.59%	11/25/2024
NextEra (NEE)	0.21%	0.47%	37.16%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.21%	0%	30.66%	10/18/2023
United States Oil Fund (USO)	0.2%	0%	13.43%	1/6/2025
Chevron (CVX)	0.19%	0.08%	37.16%	-
ExxonMobil (XOM)	0.17%	0%	11.27%	11/25/2024
Innoviz (INVZ)	0.16%	0%	29.04%	1/6/2025
American Tower (AMT)	0.16%	0.35%	37.16%	-
AVITA Medical (RCEL)	0.16%	0%	24.49%	11/25/2024
Volkswagen (VOW3.DE)	0.15%	0%	30.99%	7/4/2025
PayPal (PYPL)	0.14%	0%	1.08%	1/16/2025
Arbor Realty (ABR)	0.14%	0%	4.98%	9/27/2024
JPMorgan (JPM)	0.14%	0%	3.03%	7/2/2025
romarrone	0.14%	2.76%	5.09%	-
LucaMeer	0.14%	2.68%	5.09%	-
AmitKup	0.14%	2.51%	5.09%	-
TSMC (TSM)	0.14%	0%	6.93%	10/16/2024
Microsoft (MSFT)	0.13%	0%	34.99%	7/2/2025
British American Tobacco (BTI)	0.13%	0%	18.85%	2/3/2025
Berkshire Hathaway (BRK.B)	0.13%	0%	6.93%	10/16/2024
Broadcom (AVGO)	0.12%	0%	6.93%	10/16/2024
VICI Properties (VICI)	0.12%	0.25%	37.16%	-
MadeInAmerica	0.12%	2.22%	5.09%	-
Qualcomm (QCOM)	0.11%	0%	18.85%	2/3/2025
Starbucks (SBUX)	0.11%	0.17%	37.16%	-
Dominion Energy (D)	0.1%	0.22%	37.16%	-
FedEx (FDX)	0.1%	0.18%	37.16%	-
Intel (INTC)	0.1%	0.08%	37.16%	-
BioNano (BNGO)	0.09%	0.04%	30.23%	-
Lufthansa (LHA.DE)	0.09%	0.25%	32.61%	-
Gecina (GFC.PA)	0.09%	0.16%	37.16%	-
Vinci (DG.PA)	0.07%	0.17%	37.16%	-
Roche (ROG.ZU)	0.07%	0%	16.79%	1/30/2025
MercedesSotelo	0.07%	0%	2.06%	8/12/2024
Klepierre (LI.PA)	0.07%	0%	6.93%	10/16/2024
Marirs	0.07%	3.24%	2.06%	-
Federal Realty (FRT)	0.06%	0.12%	37.16%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.06%	0.1%	37.16%	-
Algonquin (AQN)	0.06%	0.14%	37.16%	-
Western Digital (WDC)	0.05%	0%	2.71%	10/16/2024
Vonovia (VNA.DE)	0.05%	0%	34.99%	7/2/2025
Stanley Black & Decker (SWK)	0.05%	0.09%	37.16%	-
LVMH (MC.PA)	0.05%	0%	36.51%	7/16/2025
Air Liquide (AI.PA)	0.05%	0%	41.5%	7/2/2025
A O Smith (AOS)	0.05%	0.1%	37.16%	-
WP Carey (WPC)	0.05%	0.11%	37.16%	-
BlackRock (BLK)	0.05%	0%	6.93%	10/16/2024
American Water (AWK)	0.05%	0%	34.99%	7/2/2025
Simon (SPG)	0.05%	0%	6.93%	10/16/2024
Comcast (CMCSA)	0.05%	0%	11.27%	11/25/2024
Merck (MRK)	0.04%	0.07%	37.16%	-
Vanguard Information Technology (VGT)	0.04%	2.12%	2.06%	-
Vanguard S&P 500 ETF (VOO)	0.04%	2.09%	2.06%	-
SiNtx (SINT)	0.04%	0%	47.56%	5/17/2024
Digital Realty (DLR)	0.04%	0%	6.93%	10/16/2024
L'Oréal (OR.PA)	0.04%	0%	36.51%	7/16/2025
Sanofi (SAN.PA)	0.04%	0.07%	37.16%	-
AbbVie (ABBV)	0.04%	0%	6.93%	10/16/2024
NXP (NXPI)	0.04%	0%	6.93%	10/16/2024
Covivio (COV.PA)	0.04%	0.08%	37.16%	-
Alibaba (BABA)	0.04%	0%	2.82%	10/16/2024
Rivian (RIVN)	0.04%	0.08%	37.16%	-
Novartis (NVS)	0.04%	0%	34.99%	7/2/2025
STMicroelectronics (STMPA.PA)	0.04%	0.09%	37.16%	-
Visa (V)	0.04%	0%	7.91%	10/25/2024
Nestle (NESN.ZU)	0.04%	0.07%	37.16%	-
XTI Aerospace (XTIA)	0.04%	0%	8.13%	1/7/2025
Walgreens (WBA)	0.03%	0.08%	37.16%	-
Coca-Cola (KO)	0.03%	0%	6.93%	10/16/2024
UPS (UPS)	0.03%	0.06%	37.16%	-
Colgate (CL)	0.03%	0.06%	37.16%	-
General Mills (GIS)	0.03%	0.05%	37.16%	-
Mondelez (MDLZ)	0.03%	0.07%	37.16%	-
Kenon (KEN)	0.03%	0%	11.27%	11/25/2024
Warner Bros Discovery (WBD)	0.03%	0%	35.1%	7/3/2025
Johnson & Johnson (JNJ)	0.03%	0.07%	37.16%	-
Netflix (NFLX)	0.03%	0%	6.93%	10/16/2024
CubeSmart (CUBE)	0.03%	0%	11.27%	11/25/2024
LEG Immobilien (LEG.DE)	0.03%	0%	6.93%	10/16/2024
Hapag-Lloyd (HLAG.DE)	0.03%	0.03%	37.16%	-
Blink Charging (BLNK)	0.03%	0%	4.55%	10/16/2024
Verisign (VRSN)	0.03%	0%	34.99%	7/2/2025
Home Depot (HD)	0.03%	0%	6.93%	10/16/2024
Altria (MO)	0.03%	0%	11.27%	11/25/2024
Main Street Capital (MAIN)	0.03%	0%	7.91%	10/25/2024
Intuit (INTU)	0.03%	0.06%	37.16%	-
Eli Lilly (LLY)	0.03%	2.63%	1.08%	-
Equinix (EQIX)	0.03%	0%	7.91%	10/25/2024
PepsiCo (PEP)	0.02%	0.05%	37.16%	-
AXA (CS.PA)	0.02%	0%	18.85%	2/3/2025
Philip Morris (PM)	0.02%	0%	7.91%	10/25/2024
Costco (COST)	0.02%	0%	11.27%	11/25/2024
BHP (BHP)	0.02%	0.05%	37.16%	-
Hermes (RMS.PA)	0.02%	0%	15.93%	1/7/2025
Bank of America (BAC)	0.02%	0%	7.91%	10/25/2024
Aflac (AFL)	0.02%	0%	11.27%	11/25/2024
Snowflake (SNOW)	0.02%	0%	18.2%	1/28/2025
Analog Devices (ADI)	0.02%	0%	34.99%	7/2/2025
Upstart (UPST)	0.02%	0%	2.82%	5/7/2024
Alphabet (GOOGL)	0.02%	0.05%	37.16%	-
Direxion Daily FTSE China Bull 3X Shares (YINN)	0.02%	0%	6.93%	10/16/2024
Mastercard (MA)	0.02%	0%	11.27%	11/25/2024
State Street (STT)	0.02%	0%	11.27%	11/25/2024
Goldman Sachs (GS)	0.02%	0%	11.27%	11/25/2024
Medical Properties Trust (MPW)	0.02%	0%	21.56%	2/28/2025
Domino's (DPZ)	0.02%	0.04%	37.16%	-
Caterpillar (CAT)	0.02%	0%	7.91%	10/25/2024
T-Mobile (TMUS)	0.02%	0%	6.93%	10/16/2024
Air Products (APD)	0.02%	0%	11.27%	11/25/2024
Occidental (OXY)	0.02%	0%	1.08%	1/6/2025
CVS Health (CVS)	0.02%	0%	25.89%	4/9/2025
Stroeer (SAX.DE)	0.02%	0.03%	37.16%	-
Cardinal Health (CAH)	0.02%	0%	6.93%	10/16/2024
Kroger (KR)	0.02%	0%	7.91%	10/25/2024
Tyson Foods (TSN)	0.02%	0%	11.27%	11/25/2024
Monster Beverage (MNST)	0.02%	0%	11.27%	11/25/2024
Workhorse (WKHS)	0.02%	0%	48%	11/29/2024
Prudential (PRU)	0.02%	0%	11.27%	11/25/2024
Rexford Industrial (REXR)	0.01%	0.03%	37.16%	-
Extra Space (EXR)	0.01%	0%	11.27%	11/25/2024
Oracle (ORCL)	0.01%	0%	7.91%	10/25/2024
Waste Management (WM)	0.01%	0%	7.91%	10/25/2024
Dior (CDI.PA)	0.01%	0.02%	37.16%	-
Heico (HEI)	0.01%	0%	6.93%	10/16/2024
Carrefour (CA.PA)	0.01%	0.02%	37.16%	-
Essential Utilities (WTRG)	0.01%	0%	11.27%	11/25/2024
Pernod Ricard (RI.PA)	0.01%	0.02%	37.16%	-
Eaton (ETN)	0.01%	0%	11.27%	11/25/2024
AEP (AEP)	0.01%	0%	11.27%	11/25/2024
MetLife (MET)	0.01%	0%	11.27%	11/25/2024
3M (MMM)	0.01%	0%	11.27%	11/25/2024
Ferrari (RACE)	0.01%	0%	6.93%	10/16/2024
Southern Co (SO)	0.01%	0%	11.27%	11/25/2024
Meta (META)	0.01%	0%	11.27%	11/25/2024
IBM (IBM)	0.01%	0%	11.27%	11/25/2024
Amdocs (DOX)	0.01%	0%	11.27%	11/25/2024
Walmart (WMT)	0.01%	0%	7.91%	10/25/2024
Danone (BN.PA)	0.01%	0%	11.27%	11/25/2024
Nike (NKE)	0.01%	0%	11.27%	11/25/2024
Nexity (NXI.PA)	0.01%	0%	11.27%	11/25/2024
Sysco (SYY)	0.01%	0%	11.27%	11/25/2024
Schneider Electric (SU.PA)	0.01%	0%	6.93%	10/16/2024
UnitedHealth (UNH)	0.01%	0%	7.91%	10/25/2024
PPL (PPL)	0.01%	0%	11.27%	11/25/2024
Opendoor (OPEN)	0.01%	0.04%	37.16%	-
Dollar General (DG.US)	0.01%	0.02%	37.16%	-
Bristol-Myers Squibb (BMY)	0.01%	0%	11.27%	11/25/2024
Yara (YAR.OL)	0.01%	0%	11.27%	11/25/2024
Amazon (AMZN)	0.01%	0%	12.13%	12/3/2024
Alliant Energy (LNT)	0.01%	0%	11.27%	11/25/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.01%	0%	11.27%	11/25/2024
Enbridge (ENB)	0.01%	0%	7.91%	10/25/2024
Kellanova (K)	0.01%	0%	7.91%	10/25/2024
Cisco (CSCO)	0.01%	0%	6.93%	10/16/2024
Unilever (ULVR.L)	0.01%	0%	11.27%	11/25/2024
Scotiabank (BNS)	0.01%	0%	11.27%	11/25/2024
Wells Fargo (WFC)	0.01%	0%	7.91%	10/25/2024
RBC (RY)	0.01%	0%	7.91%	10/25/2024
D.R. Horton (DHI)	0.01%	0%	6.93%	10/16/2024
Enterprise Products (EPD)	0.01%	0%	11.27%	11/25/2024
FDJ (FDJU.PA)	0.01%	0%	11.27%	11/25/2024
ADP (ADP)	0.01%	0%	7.91%	10/25/2024
Crown Castle (CCI)	0.01%	0%	11.27%	11/25/2024
Deere (DE)	0.01%	0%	7.91%	10/25/2024
NetApp (NTAP)	0.01%	0%	6.93%	10/16/2024
Evergy (EVRG)	0.01%	0%	11.27%	11/25/2024
Procter & Gamble (PG)	0%	0%	11.27%	11/25/2024
Teck (TECK)	0%	0%	0.22%	7/2/2025
US Bancorp (USB)	0%	0%	7.91%	10/25/2024
RBI (QSR)	0%	0.52%	0.76%	-
Celsius (CELH)	0%	0.01%	37.16%	-
Zscaler (ZS)	0%	0%	26.76%	6/23/2025
MSCI (MSCI)	0%	0%	11.27%	11/25/2024
Moody's (MCO)	0%	0%	6.93%	10/16/2024
Bitcoin (BTC)	0%	0%	1.63%	8/27/2024
Suncor (SU)	0%	0%	7.91%	10/25/2024
Prysmian (PRY.MI)	0%	0%	8.23%	10/28/2024
ARM (ARM)	0%	0%	6.93%	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

Exposure by Country

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 & 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

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