ivebeenlinuxed assets history on eToro

ivebeenlinuxed

🇬🇧 Tech, Other, and Financial Services Investor.

1 copier.

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

February 21, 2024

Lowest Cash

July 30, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

February 13, 2024

Least Diversified

2 instruments

October 23, 2024

Average

4.5 instruments

Most Consistent Holdings

Top 5

VOO

100%

BRK.B

95.78%

MSFT

50.44%

CNDX.L

34.45%

AVGO

30.23%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 30, 2024

Lowest Exposure

February 21, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

57.13%

Finance

14.84%

Electronic Technology

6.78%

Technology Services

3.73%

Producer Manufacturing

1.59%

Top Countries

Top 5

🇺🇸United States

24.46%

🇳🇱Netherlands

2.24%

🇬🇧United Kingdom

0.44%

🇫🇷France

0.14%

🇪🇸Spain

0.08%

Holdings over time

(Since December 27, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Vanguard S&P 500 ETF (VOO)	54.84%	19.31%	100%	-
Berkshire Hathaway (BRK.B)	8.27%	0%	95.78%	6/27/2025
Citi (C)	6.41%	23.31%	28.12%	-
Microsoft (MSFT)	3.12%	4.44%	50.44%	-
Airbus (AIR.PA)	2.24%	19.2%	17.93%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.87%	0%	34.45%	7/25/2024
Broadcom (AVGO)	1.61%	0%	30.23%	7/25/2024
Caterpillar (CAT)	1.32%	0%	15.29%	6/30/2025
AMD (AMD)	0.95%	0%	17.93%	5/1/2024
NVIDIA (NVDA)	0.64%	0%	5.62%	2/20/2024
Qualcomm (QCOM)	0.53%	0%	7.38%	3/19/2024
Cloudflare (NET)	0.48%	3.58%	14.41%	-
Rolls-Royce (RR.L)	0.4%	11.29%	3.51%	-
Supermicro (SMCI)	0.31%	0%	3.16%	2/23/2024
Fresh Del Monte (FDP)	0.24%	0%	2.99%	1/12/2024
SPDR Gold (GLD)	0.18%	0%	2.28%	1/22/2024
Alstom (ALO.PA)	0.14%	0%	1.76%	1/19/2024
Vanguard Total International Bond ETF (BNDX)	0.14%	0%	1.76%	1/12/2024
Applied Materials (AMAT)	0.12%	0%	2.64%	3/4/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0.1%	0%	1.23%	1/19/2024
Mastercard (MA)	0.09%	4.28%	3.16%	-
Bridgebio (BBIO)	0.08%	0%	1.05%	1/3/2024
Santander (SAN.MC)	0.08%	2.23%	3.51%	-
Spirit AeroSystems (SPR)	0.08%	2.27%	3.51%	-
Palantir (PLTR)	0.08%	0%	1.41%	5/6/2025
Alphabet (GOOG)	0.05%	0%	0.53%	2/2/2024
Currys (CURY.L)	0.05%	2.13%	2.11%	-
Pfizer (PFE)	0.05%	2.04%	2.11%	-
Micron (MU)	0.02%	0%	0.53%	3/25/2024