greavesy1984 assets history on eToro

greavesy1984

🇬🇧 Momentum Tech Investor.

226 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

July 9, 2026

Lowest Cash

January 11, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

15 instruments

April 1, 2023

Least Diversified

0 instruments

October 20, 2025

Average

11.6 instruments

Most Consistent Holdings

Top 5

NVDA

52.64%

AAPL

50.49%

TSLA

48.69%

AMD

46.48%

GOOG

45.03%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 11, 2022

Lowest Exposure

July 9, 2026

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

27.35%

Technology Services

20.82%

Health Technology

14.32%

Retail Trade

7.98%

Consumer Durables

5.95%

Top Countries

Top 5

🇺🇸United States

80.12%

🇨🇦Canada

3.22%

🇳🇱Netherlands

2.78%

🇬🇧United Kingdom

2.73%

🇨🇳China

2.12%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	6.09%	0%	52.64%	11/28/2025
Tesla (TSLA)	4.95%	0%	48.69%	9/30/2026
AMD (AMD)	4.83%	0%	46.48%	7/31/2026
Apple (AAPL)	4.56%	0%	50.49%	6/30/2026
Alphabet (GOOG)	3.9%	0%	45.03%	11/29/2024
Microsoft (MSFT)	3.75%	10.05%	38.41%	-
Amazon (AMZN)	3.68%	0%	42.18%	5/29/2026
Meta (META)	3.47%	9.74%	39.8%	-
Eli Lilly (LLY)	3.42%	10.12%	40.62%	-
Shopify (SHOP)	3.06%	0%	37.01%	1/30/2026
ASML (ASML)	2.78%	0%	42.01%	2/27/2026
Adobe (ADBE)	2.57%	0%	32.77%	3/15/2024
UnitedHealth (UNH)	2.29%	0%	27.31%	5/29/2026
Alibaba (BABA)	2.12%	0%	24.46%	2/27/2026
TSMC (TSM)	2.05%	0%	30.45%	2/27/2026
ExxonMobil (XOM)	1.96%	10.19%	21.15%	-
Thermo Fisher (TMO)	1.76%	0%	27.08%	10/15/2026
Johnson & Johnson (JNJ)	1.71%	0%	22.08%	4/30/2026
Micron (MU)	1.69%	0%	14.41%	10/15/2026
Coca-Cola (KO)	1.69%	0%	17.61%	3/31/2026
Merck (MRK)	1.67%	0%	19.12%	4/30/2026
AbbVie (ABBV)	1.54%	9.87%	21.67%	-
Broadcom (AVGO)	1.49%	0%	13.25%	7/31/2026
Netflix (NFLX)	1.49%	0%	20.69%	9/30/2026
Alphabet (GOOGL)	1.37%	0%	13.71%	5/29/2026
SAP (SAP)	1.29%	0%	12.09%	9/30/2026
Pfizer (PFE)	1.1%	0%	12.2%	1/18/2023
AstraZeneca (AZN)	1.05%	0%	12.49%	12/31/2025
Caterpillar (CAT)	0.98%	0%	10.4%	7/8/2026
Invesco QQQ (QQQ)	0.96%	0%	7.21%	9/29/2023
Home Depot (HD)	0.96%	0%	10.58%	9/30/2025
Palantir (PLTR)	0.93%	0%	13.25%	11/28/2025
Vistra (VST)	0.86%	0%	14.12%	12/31/2024
Toyota (TM)	0.85%	0%	11.27%	8/31/2026
Novo-Nordisk (NVO)	0.83%	0%	11.5%	9/30/2024
Lam Research (LRCX)	0.77%	0%	6.97%	7/8/2026
Philip Morris (PM)	0.75%	9.72%	7.32%	-
Novartis (NVS)	0.73%	10.08%	7.5%	-
Verizon (VZ)	0.69%	0%	6.97%	4/30/2026
Costco (COST)	0.69%	9.99%	15.46%	-
HSBC (HSBC)	0.69%	0%	6.57%	8/31/2026
Qualcomm (QCOM)	0.68%	0%	10.05%	7/31/2026
Wells Fargo (WFC)	0.64%	0%	8.66%	1/30/2026
Shell (SHEL)	0.63%	0%	6.91%	8/31/2026
Berkshire Hathaway (BRK.B)	0.58%	0%	12.2%	4/30/2026
T-Mobile (TMUS)	0.56%	0%	8.25%	4/30/2026
Walmart (WMT)	0.51%	0%	5.46%	12/31/2025
Oracle (ORCL)	0.5%	0%	5.11%	9/30/2026
Raytheon (RTX)	0.5%	0%	5.23%	8/31/2026
Sandisk Corp/DE (SNDK)	0.48%	0%	4.71%	10/15/2026
Chevron (CVX.US)	0.48%	0%	5.29%	8/31/2026
Mitsubishi UFJ (MUFG)	0.47%	0%	4.65%	8/31/2026
GE (GE)	0.47%	0%	6.86%	8/29/2025
Applied Materials (AMAT)	0.45%	0%	4.82%	10/15/2026
Bank of America (BAC)	0.45%	0%	6.57%	7/31/2026
Dell (DELL)	0.4%	0%	3.72%	10/15/2026
GE Vernova (GEV)	0.37%	0%	3.89%	7/8/2026
ARM (ARM)	0.37%	0%	3.31%	6/30/2026
BlackStone (BX)	0.36%	0%	5.23%	8/29/2025
Palo Alto Networks (PANW)	0.35%	0%	3.78%	9/30/2026
Amgen (AMGN)	0.33%	0%	3.43%	9/30/2026
BHP (BHP)	0.32%	0%	3.54%	6/30/2026
AT&T (T.US)	0.31%	0%	3.37%	4/30/2026
Goldman Sachs (GS)	0.29%	0%	3.02%	7/31/2026
Disney (DIS)	0.28%	0%	3.6%	12/31/2024
Block Inc. (XYZ)	0.28%	0%	3.6%	3/23/2023
Salesforce (CRM)	0.28%	0%	3.83%	1/30/2026
IBM (IBM)	0.27%	0%	3.54%	7/31/2025
Seagate (STX.US)	0.27%	0%	3.02%	10/15/2026
Arista (ANET)	0.25%	0%	3.08%	5/29/2026
Procter & Gamble (PG)	0.21%	10.02%	2.15%	-
Abbott (ABT.US)	0.19%	0%	1.86%	3/31/2026
AppLovin (APP)	0.18%	0%	2.15%	1/30/2026
American Express (AXP)	0.18%	0%	1.86%	9/30/2025
Citi (C)	0.17%	0%	1.74%	1/30/2026
Intuit (INTU)	0.17%	0%	1.8%	6/30/2025
RBC (RY)	0.16%	0%	1.74%	1/30/2026
Space Exploration Technologies Corp (SPCX)	0.16%	0%	1.63%	9/30/2026
ServiceNow (NOW)	0.16%	0%	1.86%	12/31/2024
Amer Sports Inc (AS)	0.15%	0%	7.09%	3/31/2025
JPMorgan (JPM)	0.15%	0%	1.74%	6/30/2022
Texas Instruments (TXN)	0.12%	0%	1.22%	7/31/2026
Marvell (MRVL)	0.09%	0%	0.87%	10/15/2026
Crowdstrike (CRWD)	0.09%	0%	0.87%	10/15/2026
KLA (KLAC)	0.09%	0%	0.87%	10/15/2026
Intel (INTC)	0.08%	0%	0.87%	10/15/2026
Robinhood Markets Inc. (HOOD)	0.05%	0%	1.63%	2/28/2025
Reddit Inc (RDDT)	0.05%	0%	1.63%	2/28/2025
Amphenol (APH)	0.04%	0%	0.46%	7/8/2026
Western Digital (WDC)	0.04%	0%	0.46%	7/8/2026
United Airlines (UAL)	0.04%	0%	1.86%	12/31/2024
SoFi (SOFI)	0.03%	0%	1.86%	12/31/2024
Visa (V)	0.03%	10.2%	0.29%	-
XP (XP)	0.02%	0%	5.11%	9/29/2023
Sea (SE)	0.02%	0%	3.14%	5/25/2023
Royal Caribbean (RCL)	0.02%	0%	5.11%	9/29/2023
Warner Bros Discovery (WBD)	0.02%	0%	3.14%	5/25/2023
Nu (NU)	0.02%	0%	5.11%	9/29/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Micron (MU)	7.94%	11.34%
Raytheon (RTX)	10.23%	9.92%
Salesforce (CRM)	10.23%	9.89%
Citi (C)	10.23%	9.89%
HSBC (HSBC)	10.23%	9.88%
RBC (RY)	10.23%	9.87%
Lam Research (LRCX)	10.23%	9.83%
Shopify (SHOP)	10.24%	9.83%
Wells Fargo (WFC)	10.23%	9.82%
AppLovin (APP)	10.22%	9.74%

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