holtfisher assets history on eToro

holtfisher

🇬🇧 Tech 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

March 1, 2025

Lowest Cash

January 3, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

45 instruments

May 4, 2026

Least Diversified

0 instruments

April 4, 2026

Average

14.8 instruments

Most Consistent Holdings

Top 5

VUG

99.84%

03690.HK

92.75%

LUNC

80.05%

ETH

66.45%

BONKxM

42.79%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 3, 2026

Lowest Exposure

March 1, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

11.25%

ETFs

8.38%

Electronic Technology

3.89%

Energy Minerals

1.06%

Miscellaneous

0.75%

Top Countries

Top 5

🇺🇸United States

4.23%

🇬🇧United Kingdom

2.08%

🇫🇷France

0.27%

🇧🇷Brazil

🇨🇳China

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CryptoPortfolio	35.26%	0%	92.75%	2/9/2026
DeFiPortfolio	6.26%	1.07%	97.69%	-
Vanguard Growth ETF (VUG)	5.81%	10.13%	99.84%	-
II-Disruptive	3.87%	2.05%	71.48%	-
CryptoSecondBest	3.8%	0%	52.02%	9/9/2025
10xCycleTrader	3.6%	0%	57.05%	12/3/2024
Bitcoin (BTC)	3%	0%	35.94%	2/26/2025
Ethereum (ETH)	2.95%	0%	59.19%	2/9/2026
Terra Classic (LUNC)	2.89%	0%	80.05%	9/8/2025
JORDENBOER	2.83%	0%	26.05%	12/15/2023
Big-Crypto	2.13%	1.82%	35.04%	-
Rolls-Royce (RR.L)	2.07%	6.54%	21.93%	-
triangulacapital	1.83%	4.12%	21.68%	-
NVIDIA (NVDA)	1.78%	2.67%	35.2%	-
Stellar (XLM)	1.44%	0%	14.84%	8/30/2025
NuclearFuture	1.44%	3.89%	20.28%	-
LoicInv	1.41%	0%	27.45%	12/18/2023
Momentum-LS	1.17%	8.99%	10.55%	-
SPDR Gold (GLD)	1.12%	2.73%	17.56%	-
CPHequities	1.12%	3.5%	19.46%	-
Ovintiv (OVV)	1%	0%	24.07%	10/27/2023
Saphirtal	0.96%	0%	15.83%	7/18/2023
QuantumComputing	0.76%	4.04%	15.17%	-
Sharia-AIGrowth	0.71%	2.17%	18.71%	-
Stem (STEM)	0.68%	0%	24.32%	12/15/2023
Etcaetera	0.68%	2.22%	18.71%	-
robchamow	0.67%	1.96%	18.71%	-
Global X Uranium ETF (URA)	0.65%	0%	10.47%	7/9/2025
Hedera Hashgraph (HBAR)	0.53%	0.22%	42.7%	-
ProShares UltraPro QQQ (TQQQ)	0.47%	0%	11.95%	12/15/2023
Invesco QQQ (QQQ)	0.47%	0%	11.95%	12/15/2023
Globus Medical (GMED)	0.41%	0%	13.03%	7/19/2023
AlejandroTryL	0.4%	1.18%	19.13%	-
onk342	0.3%	2.38%	9.89%	-
Bonk Inu (in millions) (BONKxM)	0.29%	0.1%	42.79%	-
iShares Silver Trust (SLV)	0.28%	2.36%	8.66%	-
Cellectis SA (CLLS)	0.27%	0%	13.93%	7/24/2023
TheBigBanks	0.16%	3.35%	5.11%	-
mick_repo	0.15%	1.06%	9.89%	-
MCGINTYE	0.15%	1.06%	9.89%	-
NDI-FutureTech	0.14%	2.23%	6.43%	-
Vanguard Total Stock Market ETF (VTI)	0.14%	3.08%	4.7%	-
Michalhla	0.14%	1.12%	9.73%	-
AI-Revolution	0.14%	2.17%	6.43%	-
Core-Equity	0.13%	1.82%	6.43%	-
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0.11%	2.17%	4.62%	-
Danielovic135	0.11%	1.48%	6.43%	-
SushiSwap (SUSHI)	0.11%	0%	2.56%	2/2/2023
Chip-Tech	0.11%	2.44%	5.11%	-
Fostijn	0.11%	1.42%	6.43%	-
InTheGame	0.1%	2.06%	5.11%	-
FrancescoWeber	0.1%	0%	2.06%	1/26/2023
WarrenBuffet-CF	0.1%	1.76%	5.11%	-
SpaceTech	0.1%	1.69%	5.11%	-
annaionescu	0.09%	0%	2.06%	1/26/2023
Univar Solutions Inc. (UNVR)	0.08%	0%	2.64%	2/3/2023
Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG)	0.07%	1.13%	5.19%	-
Permian Resources (PR)	0.06%	0%	1.32%	1/17/2023
Synthetix (SNX)	0.04%	0%	0.66%	1/9/2023
ADS (WMS)	0.03%	0%	0.58%	2/9/2023
BETA Technologies, Inc (BETA)	0.03%	0.07%	14.92%	-
FundManagerZech	0.02%	1.65%	1.32%	-
Bark (BARK)	0.02%	0%	0.49%	2/16/2023
IFF (IFF)	0.02%	0%	1.57%	2/28/2023
HTG Molecular Diagnostics Inc (HTGMQ)	0.02%	0%	1.24%	2/2/2023
Goldman Sachs (GS)	0.02%	0%	1.24%	2/2/2023
SLM (SLM)	0.02%	0%	0.49%	2/8/2023
Xerox (XRX)	0.01%	0%	0.25%	1/4/2023
Nuwellis (NUWE)	0.01%	0%	0.16%	1/12/2023
Gold (Non Expiry) (GOLD)	0.01%	0%	0.74%	1/5/2026
Veru (VERU)	0.01%	0%	0.66%	2/17/2023
Digital Turbine (APPS)	0.01%	0%	0.66%	2/17/2023
Affirm (AFRM)	0.01%	0%	0.66%	2/17/2023
BILL (BILL)	0.01%	0%	0.49%	2/9/2023
JapanEconomy	0.01%	2.04%	0.33%	-
AI-DataCenters	0.01%	1.98%	0.33%	-
Arrowhead Pharmaceuticals (ARWR)	0.01%	0%	0.08%	1/10/2023
Solstice Advanced Materi (SOLS)	0%	0.01%	15.17%	-
Capri (CPRI)	0%	0%	0.08%	2/9/2023
Itau Unibanco (ITUB)	0%	0.02%	10.14%	-
Meituan (03690.HK)	0%	0%	19.37%	4/7/2025
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.08%	1/18/2023
Kongsberg Maritime AS (KMAR.OL)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Momentum-LS	16%	14.13%
CryptoPortfolio	5.95%	11.08%
Rolls-Royce (RR.L)	10.24%	9.77%
triangulacapital	9.25%	9.31%
NuclearFuture	7.71%	7.14%
CPHequities	6.39%	6.15%
QuantumComputing	6.41%	5.53%
NVIDIA (NVDA)	3.2%	4.85%
Big-Crypto	4.8%	4.41%
Sharia-AIGrowth	4.55%	4.21%
II-Disruptive	3.77%	4.05%
Vanguard Growth ETF (VUG)	2.08%	4.05%
Etcaetera	4.37%	4.04%
robchamow	4.51%	4.03%
DeFiPortfolio	3.12%	2.59%
AlejandroTryL	2.53%	2.26%
Gold (Non Expiry) (GOLD)	1.6%	1.26%
Hedera Hashgraph (HBAR)	1.79%	0.53%
BETA Technologies, Inc (BETA)	0.32%	0.24%
Bonk Inu (in millions) (BONKxM)	1.39%	0.23%
Itau Unibanco (ITUB)	0%	0.03%
Solstice Advanced Materi (SOLS)	0%	0.02%
Ethereum (ETH)	0.01%	0.01%
Meituan (03690.HK)	0%	0%

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 %

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