darrenalford assets history on eToro

darrenalford

🇬🇧 Tech and Software Investor.

4 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

April 10, 2024

Lowest Cash

March 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

37 instruments

March 14, 2023

Least Diversified

0 instruments

April 4, 2026

Average

35.1 instruments

Most Consistent Holdings

Top 5

AAPL

99.44%

GOOG

99.44%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	11.37%	5.58%	99.44%	-
Apple (AAPL)	8.77%	6.12%	99.44%	-
Microsoft (MSFT)	6.43%	3.57%	99.44%	-
Amazon (AMZN)	6.25%	3.93%	99.44%	-
NVIDIA (NVDA)	5.67%	8.03%	99.44%	-
Meta (META)	5.38%	4.7%	99.44%	-
Broadcom (AVGO)	5.26%	8.45%	99.44%	-
Cloudflare (NET)	3.59%	4.18%	99.44%	-
Proshares Ultra S&P 500 (SSO)	3.55%	4.4%	99.44%	-
Boeing (BA)	3.51%	0%	99.29%	6/21/2026
Carnival (CCL)	3.26%	3.76%	99.44%	-
Visa (V)	2.47%	2.12%	99.44%	-
Marvell (MRVL)	2.33%	7.1%	99.44%	-
TSMC (TSM)	2.26%	4.41%	99.44%	-
Disney (DIS)	2.25%	1.7%	99.44%	-
VanEck Vectors Semiconductor ETF (SMH)	2.05%	0%	69.58%	6/5/2025
iShares Semiconductor ETF (SOXX)	1.99%	0%	69.58%	6/5/2025
Charles Schwab (SCHW)	1.69%	0%	93.8%	6/21/2026
Raytheon (RTX)	1.64%	1.82%	99.44%	-
PepsiCo (PEP)	1.5%	0.97%	99.44%	-
Qualcomm (QCOM)	1.37%	1.5%	99.44%	-
Walmart (WMT)	1.36%	2.02%	66.56%	-
Fortinet (FTNT)	1.26%	2.14%	82.61%	-
United Airlines (UAL)	1.25%	1.65%	99.44%	-
Invesco QQQ (QQQ)	1.1%	0%	69.58%	6/5/2025
GlobalFoundries (GFS)	1.09%	1.48%	99.44%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	1.07%	1.26%	99.44%	-
Activision Blizzard, Inc. (ATVI)	0.99%	0%	22.32%	10/16/2023
Citi (C)	0.98%	0%	93.8%	6/21/2026
Verizon (VZ)	0.92%	0.77%	99.44%	-
Pfizer (PFE)	0.87%	0.9%	70.37%	-
AT&T (T.US)	0.86%	0.67%	99.44%	-
Norwegian Cruise Line (NCLH)	0.79%	0.62%	99.44%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.75%	0%	30.98%	2/2/2024
Novo-Nordisk (NVO)	0.7%	1.21%	43.13%	-
iShares Core MSCI World UCITS ETF (SWDA.L)	0.69%	0%	30.98%	2/2/2024
AstraZeneca (AZN)	0.53%	2%	25.1%	-
Atlantica (AY)	0.35%	0%	56%	12/16/2024
StoneCo (STNE)	0.33%	0.21%	99.44%	-
Warner Bros Discovery (WBD)	0.13%	0.19%	99.36%	-
Western Alliance (WAL)	0.09%	0%	4.05%	5/4/2023
Store Capital Corp. (STOR)	0.04%	0%	2.78%	2/6/2023
First Republic Bank (FRCB)	0.03%	0%	14.38%	9/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	8.38%	11.44%
Broadcom (AVGO)	5.68%	8.41%
NVIDIA (NVDA)	7.18%	8.14%
Apple (AAPL)	1.61%	6.35%
Meta (META)	6.93%	6.21%
Microsoft (MSFT)	2.49%	5.28%
Amazon (AMZN)	5.01%	4.4%
Carnival (CCL)	4.41%	4.3%
Proshares Ultra S&P 500 (SSO)	2.26%	4.27%
Cloudflare (NET)	0.74%	4.26%
Boeing (BA)	5.64%	3.24%
TSMC (TSM)	2.05%	3.23%
Visa (V)	3.1%	2.56%
Marvell (MRVL)	2.05%	2.25%
Walmart (WMT)	2.18%	2.17%
Disney (DIS)	4.1%	2.13%
Raytheon (RTX)	2.53%	2.08%
Charles Schwab (SCHW)	2.05%	2.07%
Novo-Nordisk (NVO)	4.53%	2.06%
AstraZeneca (AZN)	3.05%	1.99%
United Airlines (UAL)	1.23%	1.76%
Citi (C)	1.07%	1.46%
Fortinet (FTNT)	1.81%	1.32%
Qualcomm (QCOM)	2.05%	1.32%
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	2.05%	1.18%
PepsiCo (PEP)	2.05%	1.12%
Pfizer (PFE)	2.3%	1.02%
AT&T (T.US)	2.05%	0.85%
Verizon (VZ)	2.05%	0.78%
Norwegian Cruise Line (NCLH)	1.23%	0.77%
GlobalFoundries (GFS)	2.05%	0.65%
StoneCo (STNE)	1%	0.32%
Warner Bros Discovery (WBD)	0.38%	0.24%
First Republic Bank (FRCB)	2.05%	0%

Cash & Instruments Over Time

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