daveshaw301 assets history on eToro

daveshaw301

🇳🇱 Tech and Software Investor.

15 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

January 25, 2022

Lowest Cash

April 7, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

77 instruments

January 24, 2023

Least Diversified

0 instruments

February 2, 2025

Average

74.4 instruments

Most Consistent Holdings

Top 5

AAPL

99.91%

MSFT

99.91%

FSLR

99.91%

HOG

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 7, 2022

Lowest Exposure

January 25, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

37.42%

Cryptocurrencies

18.51%

Technology Services

12.85%

Producer Manufacturing

10.03%

Consumer Durables

4.15%

Top Countries

Top 5

🇺🇸United States

53.08%

🇩🇪Germany

4.75%

🇨🇦Canada

4.44%

🇳🇴Norway

3.88%

🇨🇳China

3.67%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	10.2%	19.14%	99.91%	-
First Solar (FSLR)	9.13%	7.1%	99.91%	-
Apple (AAPL)	8.2%	8.51%	99.91%	-
Ethereum (ETH)	5.32%	3.86%	99.91%	-
Microsoft (MSFT)	4.35%	3.96%	99.91%	-
Nel (NEL.OL)	3.88%	1.71%	99.91%	-
Block Inc. (XYZ)	2.77%	1.85%	99.91%	-
NVIDIA (NVDA)	2.76%	4.47%	99.91%	-
PayPal (PYPL)	2.72%	2.08%	99.91%	-
AMD (AMD)	2.69%	1.72%	99.91%	-
Rolls-Royce (RR.L)	2.66%	6.89%	99.91%	-
Alibaba (BABA)	2.57%	0.85%	99.91%	-
Sunrun (RUN)	2.31%	0.81%	99.91%	-
Enphase (ENPH)	2.26%	0.86%	99.91%	-
Netflix (NFLX)	2.07%	4.09%	98.12%	-
Shopify (SHOP)	2.06%	2.54%	99.91%	-
Orsted (ORSTED.CO)	2.05%	1.07%	99.91%	-
Plug Power (PLUG)	1.98%	0.17%	99.91%	-
SolarEdge (SEDG)	1.84%	0.22%	99.91%	-
TRON (TRX)	1.82%	4.09%	99.91%	-
Garmin (GRMN)	1.57%	2.22%	99.91%	-
Ballard Power (BLDP)	1.42%	0.33%	99.91%	-
Volkswagen (VOW3.DE)	1.36%	1.07%	99.91%	-
Porsche (PAH3.DE)	1.12%	0.67%	99.83%	-
Siemens (SIE.DE)	1.1%	1.45%	97.87%	-
Siemens Energy (ENR.DE)	0.98%	3.55%	74.57%	-
Digital Turbine (APPS)	0.96%	0.23%	99.91%	-
Canadian Solar (CSIQ)	0.96%	0.26%	99.91%	-
Editas (EDIT)	0.86%	0.12%	99.91%	-
Xinyi Solar (0968.HK)	0.81%	0.26%	99.91%	-
Ormat (ORA.US)	0.75%	0.68%	96.5%	-
Pinterest (PINS)	0.73%	0.61%	99.91%	-
KPN (KPN.NV)	0.72%	0.89%	95.22%	-
Micron (MU)	0.68%	0.57%	99.91%	-
Etsy (ETSY)	0.64%	0.31%	99.91%	-
Broadcom (AVGO)	0.63%	1.09%	85.75%	-
GCL (3800.HK)	0.62%	0.23%	96.08%	-
Trade Desk (TTD)	0.62%	0.4%	99.91%	-
Ford (F)	0.6%	0.25%	82.76%	-
Eli Lilly (LLY)	0.55%	0.95%	74.32%	-
Crowdstrike (CRWD)	0.52%	2.85%	23.21%	-
Boeing (BA)	0.51%	0.42%	99.91%	-
Corsair (CRSR)	0.49%	0.1%	99.91%	-
Chainlink (LINK)	0.44%	0.45%	99.91%	-
Tesla (TSLA)	0.4%	0.58%	68.77%	-
Unity (U)	0.36%	0.18%	99.91%	-
SunPower (SPWRQ)	0.36%	0%	78.92%	8/14/2024
ChargePoint (CHPT)	0.34%	0.03%	95.14%	-
Wärtsilä (WRT1V.HE)	0.33%	0.39%	99.91%	-
Build and Build (BNB)	0.32%	0.47%	99.91%	-
Harley-Davidson (HOG)	0.28%	0.17%	99.91%	-
Ubiquiti (UI)	0.26%	0.32%	98.81%	-
Nano Dimension (NNDM)	0.24%	0.13%	99.91%	-
Vestas (VWS.CO)	0.23%	0.16%	69.88%	-
Cardano (ADA)	0.21%	0.25%	99.91%	-
Coinbase (COIN)	0.2%	0.25%	99.91%	-
Jumia (JMIA)	0.19%	0.08%	99.91%	-
easyJet (EZJ.L)	0.19%	0.17%	99.91%	-
Fintech Acquisition Corp. V (FTCV)	0.18%	0%	27.56%	12/9/2022
Rivian (RIVN)	0.18%	0.13%	85.07%	-
Alphabet (GOOG)	0.18%	0%	24.32%	10/27/2022
Polkadot (DOT)	0.17%	0.08%	99.91%	-
Weimob (2013.HK)	0.16%	0.07%	99.91%	-
Roku (ROKU)	0.16%	0.12%	99.91%	-
Ferrexpo (FXPO.L)	0.15%	0.08%	78.75%	-
Polymetal International PLC (POLY.L)	0.14%	0%	43.77%	6/23/2023
Nio (NIO)	0.12%	0.04%	99.91%	-
Cellectis SA (CLLS)	0.1%	0.05%	99.91%	-
Beyond Meat (BYND)	0.09%	0.02%	97.87%	-
Arrival (ARVLF)	0.09%	0%	51.88%	12/15/2023
Aston Martin (AML.L)	0.08%	0.02%	99.91%	-
Zynerba Pharmaceuticals Inc (ZYNE)	0.08%	0%	53.41%	10/18/2023
Peloton (PTON)	0.08%	0.04%	99.91%	-
Velodyne Lidar Inc. (VLDR)	0.05%	0%	33.02%	2/15/2023
Dash (DASH)	0.04%	0.02%	99.83%	-
Amazon (AMZN)	0.04%	0%	2.05%	1/24/2022
Gazprom OAO-ADR (OGZDL.L)	0.03%	0.02%	97.61%	-
Cineworld Group PLC (CINE.L)	0.03%	0%	52.9%	8/8/2024
Kunlun Energy (00135.HK)	0.03%	0%	6.14%	3/14/2022
Visa (V)	0.02%	0%	2.05%	1/24/2022
Halliburton (HAL)	0.01%	0%	2.05%	1/24/2022
Intel (INTC)	0.01%	0%	2.05%	1/24/2022
Tilray (TLRY)	0.01%	0%	86.6%	11/14/2024
Qualcomm (QCOM)	0.01%	0%	1.71%	1/20/2022
Qutoutiao (QTTOY)	0.01%	0%	38.4%	6/27/2023
Berkshire Hathaway (BRK.B)	0.01%	0%	2.05%	1/24/2022
Porsche (P911.DE)	0%	0%	0.43%	10/6/2022
Basic Attention Token (BAT)	0%	0%	2.05%	1/24/2022
CSX (CSX)	0%	0%	0.26%	1/24/2022
Twitter (TWTR)	0%	0%	1.79%	1/21/2022
Sberbank of Russia (SBERL.L)	0%	0%	0.68%	3/2/2022
Cavendish Hydrogen (CAVEN.OL)	0%	0%	12.8%	11/11/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	1/19/2022
Wheat (Expiring Future) (WHEAT.FUT)	0%	0%	0.09%	7/26/2023
Terra Classic (LUNC)	0%	0%	0.09%	5/12/2022
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	7.87%	17.9%
Apple (AAPL)	3.42%	9.15%
First Solar (FSLR)	3.53%	8.27%
Ethereum (ETH)	4.16%	6.78%
NVIDIA (NVDA)	0.92%	5.01%
Rolls-Royce (RR.L)	0.92%	4.42%
Microsoft (MSFT)	1.79%	3.84%
TRON (TRX)	0.59%	3.63%
Netflix (NFLX)	1.28%	3.16%
Shopify (SHOP)	2.04%	2.73%
Block Inc. (XYZ)	5.27%	2.46%
PayPal (PYPL)	5.52%	2.46%
Crowdstrike (CRWD)	1.79%	2.2%
Siemens Energy (ENR.DE)	0.51%	2.19%
Garmin (GRMN)	1.28%	2.03%
AMD (AMD)	1.79%	2.01%
Nel (NEL.OL)	5.16%	1.87%
Broadcom (AVGO)	0.26%	1.25%
Siemens (SIE.DE)	0.77%	1.2%
Orsted (ORSTED.CO)	2.56%	1.18%
Volkswagen (VOW3.DE)	1.53%	0.97%
Enphase (ENPH)	2.15%	0.95%
Sunrun (RUN)	3.68%	0.93%
Tesla (TSLA)	0.26%	0.81%
Trade Desk (TTD)	0.51%	0.78%
Eli Lilly (LLY)	0.31%	0.74%
Porsche (PAH3.DE)	1.18%	0.68%
KPN (KPN.NV)	0.51%	0.64%
Chainlink (LINK)	0.77%	0.61%
Pinterest (PINS)	1.28%	0.59%
Micron (MU)	0.51%	0.59%
Alibaba (BABA)	0.66%	0.56%
Ormat (ORA.US)	0.51%	0.54%
Build and Build (BNB)	0.2%	0.47%
Ballard Power (BLDP)	4.7%	0.42%
Boeing (BA)	0.51%	0.39%
Wärtsilä (WRT1V.HE)	0.26%	0.36%
Plug Power (PLUG)	4.55%	0.33%
Canadian Solar (CSIQ)	1.28%	0.32%
Ubiquiti (UI)	0.26%	0.31%
Etsy (ETSY)	1.02%	0.31%
Coinbase (COIN)	0.26%	0.3%
Cardano (ADA)	0.54%	0.28%
Xinyi Solar (0968.HK)	1.28%	0.27%
GCL (3800.HK)	0.51%	0.27%
Ford (F)	0.26%	0.22%
SolarEdge (SEDG)	2.73%	0.2%
Ferrexpo (FXPO.L)	0.26%	0.19%
Harley-Davidson (HOG)	0.2%	0.19%
Unity (U)	1.02%	0.18%
Nano Dimension (NNDM)	0.51%	0.18%
Vestas (VWS.CO)	0.31%	0.17%
easyJet (EZJ.L)	0.26%	0.17%
Polkadot (DOT)	0.72%	0.12%
Rivian (RIVN)	0.26%	0.12%
Jumia (JMIA)	1.02%	0.12%
Roku (ROKU)	0.51%	0.12%
Weimob (2013.HK)	0.77%	0.12%
Digital Turbine (APPS)	4.09%	0.11%
Corsair (CRSR)	0.51%	0.1%
Editas (EDIT)	1.79%	0.1%
Cellectis SA (CLLS)	0.26%	0.06%
Peloton (PTON)	0.15%	0.05%
ChargePoint (CHPT)	0.51%	0.04%
Nio (NIO)	0.51%	0.04%
Aston Martin (AML.L)	0.26%	0.04%
Dash (DASH)	0.15%	0.03%
Gazprom OAO-ADR (OGZDL.L)	0.26%	0.02%
Beyond Meat (BYND)	0.26%	0.02%
Arrival (ARVLF)	0.51%	0%
Sberbank Moscow (SBER.MOEX)	0%	0%
SunPower (SPWRQ)	0.87%	0%
Qutoutiao (QTTOY)	0.31%	0%
Cavendish Hydrogen (CAVEN.OL)	0%	0%
Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)	0%	0%
Tilray (TLRY)	0.05%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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