donttry242 assets history on eToro

donttry242

🇵🇹 Multi-Strategy Software 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 Levels

Range

Highest Cash

September 1, 2023

Lowest Cash

April 15, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

February 18, 2026

Least Diversified

0 instruments

September 1, 2023

Average

11.5 instruments

Most Consistent Holdings

Top 5

TSLA

66.12%

BIDU

58.12%

AMZN

57.26%

NOK

52.68%

JNJ

49.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 15, 2023

Lowest Exposure

September 1, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

14.03%

Retail Trade

7.48%

Electronic Technology

6.88%

Consumer Non Durables

6.17%

Energy Minerals

3.8%

Top Countries

Top 5

🇺🇸United States

38.21%

🇬🇧United Kingdom

5.18%

🇨🇳China

4.74%

🇨🇦Canada

2.39%

🇩🇪Germany

1.97%

Holdings over time

(Since April 6, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Microsoft (MSFT)	4.13%	6.91%	47.32%	-
Amazon (AMZN)	3.5%	3.87%	57.26%	-
Baidu (BIDU)	3.45%	0%	58.12%	8/18/2026
Tesla (TSLA)	3.15%	3.25%	66.12%	-
Johnson & Johnson (JNJ)	2.73%	0%	49.03%	4/21/2026
Vodafone (VOD)	2.73%	0%	39.47%	6/30/2026
Alphabet (GOOG)	2.37%	0%	30.69%	3/6/2026
Barrick (B)	2.22%	0%	30.07%	3/13/2026
BP (BP.US)	2.15%	0%	38.07%	6/18/2026
Nokia (NOK)	1.86%	0%	52.68%	6/5/2026
Nike (NKE)	1.8%	0%	31.55%	4/1/2026
eBay (EBAY)	1.32%	2.27%	26.18%	-
Alibaba (BABA)	1.26%	2.27%	40.56%	-
Ambev (ABEV)	1.19%	3.47%	20.51%	-
Lufthansa (LHA.DE)	1.19%	4.73%	20.2%	-
Occidental (OXY)	1.12%	4.74%	24.86%	-
PepsiCo (PEP)	1.09%	0%	17.33%	12/19/2024
NVIDIA (NVDA)	1.07%	0%	45.3%	6/29/2026
Target (TGT)	1.05%	3.57%	16.71%	-
Apple (AAPL)	0.97%	4.44%	16.24%	-
Sony (SONY)	0.96%	2.93%	29.14%	-
Zoom (ZM)	0.92%	4.25%	19.04%	-
Under Armour (UA)	0.9%	0%	32.17%	10/29/2025
MetLife (MET.US)	0.89%	0%	13.52%	3/23/2026
Uber (UBER)	0.85%	0%	28.44%	12/17/2025
Mastercard (MA)	0.82%	5.33%	12.67%	-
UPS (UPS)	0.82%	3.62%	19.27%	-
Boeing (BA)	0.8%	2.56%	22.07%	-
Airbnb (ABNB)	0.74%	4.21%	18.03%	-
Adobe (ADBE)	0.67%	4.71%	16.63%	-
PayPal (PYPL)	0.61%	0%	8.7%	5/24/2024
Adidas (ADS.DE)	0.59%	4.65%	11.89%	-
Ishares Russell 2000 ETF (IWM)	0.54%	0%	10.88%	4/10/2024
HP (HPQ)	0.48%	0%	6.6%	4/3/2025
State Street SPDR S&P 500 ETF (SPY)	0.46%	0%	5.36%	10/13/2023
Snowflake (SNOW)	0.44%	0%	16.86%	3/31/2026
NYT (NYT)	0.43%	0%	9.63%	2/4/2026
AMD (AMD)	0.41%	0%	4.58%	1/11/2024
Novo Nordisk (NOVO-B.CO)	0.38%	3.68%	8.94%	-
Bitcoin (BTC)	0.38%	0%	4.43%	10/11/2023
Costco (COST)	0.36%	0%	2.41%	9/11/2023
Duolingo (DUOL)	0.33%	3.47%	9.32%	-
Invesco QQQ (QQQ)	0.32%	0%	3.26%	12/13/2023
Monster Beverage (MNST)	0.32%	0%	4.2%	2/4/2025
Shell (SHEL)	0.3%	0%	5.21%	6/20/2023
Alphabet (GOOGL)	0.3%	0%	2.8%	5/18/2023
Supermicro (SMCI)	0.28%	0%	8%	1/13/2026
Pinterest (PINS)	0.24%	0%	4.51%	11/5/2025
Dell (DELL)	0.23%	0%	6.14%	1/23/2026
Netflix (NFLX)	0.23%	0%	3.65%	4/15/2024
Palantir (PLTR)	0.22%	0%	9.32%	9/9/2024
Motorola (MSI)	0.19%	0%	3.89%	4/19/2024
JPMorgan (JPM)	0.19%	0%	4.58%	3/21/2024
Ethereum (ETH)	0.15%	0%	3.11%	5/24/2023
Shopify (SHOP)	0.15%	0%	8.16%	12/20/2024
Levi's (LEVI)	0.14%	5.58%	2.64%	-
Devon Energy (DVN)	0.14%	0%	4.27%	4/30/2024
ManpowerGroup (MAN)	0.12%	0%	1.86%	10/18/2024
Disney (DIS)	0.11%	0%	1.17%	10/6/2023
Stellantis (STLA.US)	0.11%	0%	1.63%	6/14/2024
Meta (META)	0.11%	0%	1.55%	11/16/2023
BMW (BMW.DE)	0.11%	0%	2.64%	3/20/2024
LVMH (MC.PA)	0.09%	0%	1.32%	4/12/2024
Intel (INTC)	0.08%	0%	1.4%	1/2/2024
Volkswagen (VOW3.DE)	0.08%	0%	3.19%	4/29/2024
Berkshire Hathaway (BRK.B)	0.07%	0%	1.4%	1/29/2024
Toyota (TM)	0.06%	0%	1.09%	2/13/2024
IBM (IBM)	0.05%	0%	1.01%	9/26/2023
SoFi (SOFI)	0.04%	0%	0.7%	2/23/2024
Petrobras (PBR)	0.04%	0%	0.62%	2/23/2024
Nio (NIO)	0.04%	0%	1.01%	1/9/2024
Pfizer (PFE)	0.04%	0%	0.39%	4/17/2023
Chevron (CVX.US)	0.03%	0%	0.47%	2/27/2024
Cleveland-Cliffs (CLF.US)	0.03%	0%	1.63%	4/15/2024
Upstart (UPST)	0.03%	0%	0.85%	2/7/2024
Cara (TVRD)	0.03%	0%	2.72%	6/20/2023
Broadcom (AVGO)	0.03%	0%	0.39%	2/12/2024
Salesforce (CRM)	0.02%	0%	0.16%	6/1/2023
Roblox (RBLX)	0.02%	0%	0.7%	1/19/2024
Coca-Cola (KO)	0.02%	0%	0.31%	8/4/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.02%	0%	0.47%	10/17/2023
Marathon Digital (MARA)	0.02%	0%	2.18%	2/26/2024
EOG Resources (EOG)	0.02%	0%	0.31%	5/19/2023
DraftKings (DKNG)	0.02%	0%	0.16%	11/10/2023
Lululemon (LULU)	0.02%	0%	0.16%	10/19/2023
Infosys (INFY)	0.01%	6.69%	0.16%	-
Coinbase (COIN)	0.01%	0%	0.16%	1/10/2024
Bank of America (BAC)	0.01%	0%	0.23%	4/21/2023
Solana (SOL)	0.01%	0%	0.16%	4/19/2023
Dogecoin (DOGE)	0.01%	0%	0.08%	4/6/2023
SPX500 Index (Non Expiry) (SPX500)	0.01%	0%	0.23%	6/2/2023
Plug Power (PLUG)	0.01%	0%	0.16%	10/5/2023
Robinhood Markets Inc. (HOOD)	0.01%	0%	0.08%	12/13/2023
Rivian (RIVN)	0.01%	0%	0.08%	12/13/2023
MicroStrategy (MSTR)	0%	0%	0.08%	1/30/2024
Blink Charging (BLNK)	0%	0%	0.16%	12/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Baidu (BIDU)	5.49%	7.25%
MetLife (MET.US)	8.74%	7.13%
Barrick (B)	3.33%	6.73%
eBay (EBAY)	6.99%	6.41%
Alphabet (GOOG)	3.42%	6.26%
Tesla (TSLA)	3.94%	5.29%
Nike (NKE)	7%	4.9%
Microsoft (MSFT)	4.16%	4.86%
Amazon (AMZN)	4.03%	4.64%
Vodafone (VOD)	3.49%	4.56%
BP (BP.US)	4.68%	4.5%
Sony (SONY)	5.25%	4.08%
Dell (DELL)	5.25%	3.73%
NYT (NYT)	2.81%	2.94%
Johnson & Johnson (JNJ)	2.52%	2.77%
Snowflake (SNOW)	3.5%	2.72%
Supermicro (SMCI)	5.24%	2.54%
Nokia (NOK)	1.54%	2.24%
NVIDIA (NVDA)	1.85%	2.18%

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