doorphone assets history on eToro

doorphone

🇦🇪 ETF, Tech, and Software Investor.

20 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

July 29, 2024

Lowest Cash

October 23, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

16 instruments

April 9, 2025

Least Diversified

0 instruments

July 29, 2024

Average

10.2 instruments

Most Consistent Holdings

Top 5

NFLX

77.45%

PFE

60.05%

SDS

57.6%

BIDU

56.86%

DECK

53.43%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 23, 2024

Lowest Exposure

July 29, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

24.25%

ETFs

12.72%

Health Technology

10.15%

Consumer Non Durables

8.6%

Electronic Technology

7.57%

Top Countries

Top 5

🇺🇸United States

53.8%

🇨🇳China

4.68%

🇨🇭Switzerland

1.07%

🇮🇪Ireland

0.56%

🇮🇱Israel

0.14%

Holdings over time

(Since July 29, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Netflix (NFLX)	9.45%	16.44%	77.45%	-
Deckers (DECK)	7.61%	14.66%	53.43%	-
ProShares UltraShort S&P500 (SDS)	7.39%	0%	57.6%	4/7/2025
Oracle (ORCL)	5.42%	0%	50.49%	8/20/2025
Baidu (BIDU)	4.05%	0%	56.86%	9/3/2025
Pfizer (PFE)	3.83%	0%	60.05%	6/10/2025
ClearPoint Neuro (CLPT)	3.44%	5.72%	50%	-
Meta (META)	2.74%	0%	44.36%	5/28/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	2.41%	0%	18.63%	9/3/2025
Tesla (TSLA)	2.01%	0%	38.73%	3/24/2025
Lucid (LCID)	2.01%	2.99%	50.98%	-
QuantumScape (QS)	1.91%	9.05%	52.7%	-
Wolfspeed (WOLF)	1.67%	0%	21.08%	4/14/2025
Direxion Daily Semiconductor Bear 3X Shares (SOXS)	1.27%	0%	16.18%	1/28/2025
Boeing (BA)	1.19%	0%	14.22%	12/19/2024
Palantir (PLTR)	1.15%	0%	16.91%	8/19/2025
Rivian (RIVN)	1.12%	0%	21.32%	5/12/2025
CRISPR Therapeutics (CRSP)	1.07%	0%	10.54%	2/18/2025
Plug Power (PLUG)	0.99%	0%	25.49%	7/10/2025
Absci (ABSI)	0.9%	1.48%	49.51%	-
NVIDIA (NVDA)	0.83%	0%	9.56%	2/24/2025
Apple (AAPL)	0.83%	0%	6.62%	4/9/2025
Qualcomm (QCOM)	0.74%	0%	3.19%	8/14/2024
Microsoft (MSFT)	0.73%	3.01%	23.53%	-
Carvana (CVNA)	0.64%	0%	11.76%	2/20/2025
Nike (NKE)	0.6%	0%	6.13%	4/9/2025
Applied Digital (APLD)	0.58%	0%	25.98%	6/6/2025
United States Gasoline Fund (UGA)	0.56%	0%	13.24%	10/31/2024
Prothena (PRTA)	0.56%	0%	22.79%	8/7/2025
Alibaba (BABA)	0.54%	0%	6.13%	4/14/2025
American Express (AXP)	0.52%	0%	7.11%	12/19/2024
ProShares UltraShort Bloomberg Natural Gas (KOLD)	0.47%	0%	4.41%	3/12/2025
AMD (AMD)	0.4%	0%	4.66%	8/4/2025
ProShares UltraShort Bloomberg Crude Oil (SCO)	0.39%	0%	4.17%	4/3/2025
Celsius (CELH)	0.39%	0%	11.27%	3/10/2025
Intel (INTC)	0.36%	0%	3.19%	8/15/2024
Butterfly (BFLY)	0.34%	0%	8.58%	2/10/2025
Micron (MU)	0.34%	0%	3.43%	4/9/2025
Amazon (AMZN)	0.23%	0%	2.21%	3/19/2025
Newmont (NEM)	0.23%	0%	2.7%	2/25/2025
Walmart (WMT)	0.18%	0%	3.43%	9/4/2024
SolarEdge (SEDG)	0.14%	0%	3.43%	11/5/2024
iQIYI (IQ.US)	0.09%	0%	8.33%	9/30/2024
ProShares Ultra Bloomberg Natural Gas (BOIL)	0.08%	0%	0.98%	8/6/2024
Teucrium Wheat Fund (WEAT)	0.07%	0%	0.98%	1/17/2025
Nu (NU)	0.06%	0%	3.92%	9/5/2024
Intuitive Machines (LUNR)	0.06%	0%	3.19%	1/21/2025
Rigetti (RGTI)	0.06%	0%	0.49%	1/14/2025
Broadcom (AVGO)	0.05%	0%	1.47%	4/3/2025
Global X Lithium & Battery Tech ETF (LIT)	0.05%	0%	7.6%	9/30/2024
Alphabet (GOOG)	0.04%	0%	2.21%	8/15/2024
JPMorgan (JPM)	0.04%	0%	3.68%	9/10/2024
Supermicro (SMCI)	0.03%	0%	0.49%	3/4/2025
Chipotle (CMG)	0.03%	10.31%	0.25%	-
CAVA (CAVA)	0.02%	0%	0.25%	11/14/2024
Arista (ANET)	0.02%	0%	1.47%	1/28/2025
Caterpillar (CAT)	0.02%	0%	1.47%	9/5/2024
NVIDIA (NVDA.RTH)	0.02%	0%	0.49%	8/2/2024
United Airlines (UAL)	0.02%	0%	0.49%	4/3/2025
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.02%	0%	1.47%	4/9/2025
Royal Caribbean (RCL)	0.02%	0%	2.45%	6/16/2025
Walgreens (WBA)	0.02%	0%	0.49%	9/5/2024