jmej136 assets history on eToro

jmej136

🇬🇧 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

January 26, 2024

Lowest Cash

May 15, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

April 13, 2024

Least Diversified

0 instruments

February 2, 2025

Average

16.8 instruments

Most Consistent Holdings

Top 5

GLD

99.44%

MC.PA

91.38%

GLEN.L

80.76%

ALB

67.95%

ANET

66.75%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 15, 2024

Lowest Exposure

January 26, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Electronic Technology

15.48%

ETFs

14.5%

Miscellaneous

9.86%

Technology Services

9.52%

Consumer Non Durables

8.55%

Top Countries

Top 5

🇺🇸United States

32.09%

🇬🇧United Kingdom

9.96%

🇫🇷France

6.61%

🇨🇭Switzerland

5.34%

🇨🇦Canada

4.06%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Gold (GLD)	8.21%	5.56%	99.44%	-
Supermicro (SMCI)	5.54%	0%	59.58%	10/17/2025
LVMH (MC.PA)	5.42%	7.69%	91.38%	-
Glencore (GLEN.L)	5.34%	0%	80.76%	5/11/2026
Bitcoin (BTC)	4.28%	6.63%	64.81%	-
Arista (ANET)	4.19%	4.45%	66.75%	-
iShares Silver Trust (SLV)	3.65%	0%	65.46%	4/4/2025
MicroStrategy (MSTR)	3.16%	0%	64.49%	6/2/2026
Pershing Square (PSH.L)	2.76%	0%	48.55%	9/4/2024
Global X Uranium ETF (URA)	2.75%	0%	38.89%	11/5/2024
Tesla (TSLA)	2.3%	0%	47.18%	5/11/2026
Albemarle (ALB)	2.3%	0%	67.95%	9/12/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	2.29%	3.97%	33.57%	-
Develop Global Ltd (DVP.ASX)	1.95%	5.11%	38.08%	-
Cadence (CDNS)	1.86%	0%	30.19%	8/5/2024
NVIDIA (NVDA)	1.82%	2.98%	64.81%	-
Fresnillo (FRES.L)	1.73%	0%	38%	4/9/2025
Crowdstrike (CRWD)	1.6%	0%	34.3%	7/30/2024
Barclays (BARC.L)	1.42%	0%	22.46%	5/7/2025
Nintendo (NTDOY)	1.38%	0%	12.32%	10/23/2023
Barrick (B)	1.26%	0%	18.68%	2/14/2024
Cloudflare (NET)	1.24%	0%	20.85%	10/17/2025
Shell (SHEL.L)	1.21%	0%	35.91%	5/11/2026
Renewables Infrastructure Group (TRIG.L)	1.2%	0%	17.79%	6/3/2026
Canadian Solar (CSIQ)	1.11%	0%	25.36%	4/4/2025
iShares 20+ Year Treasury Bond ETF (TLT)	1.1%	0%	30.92%	10/2/2025
Cameco (CCJ)	1.05%	0%	19.57%	2/9/2024
VanEck Vectors Gold Miners ETF (GDX)	1.04%	0%	21.42%	1/3/2025
Kering (KER.PA)	1.04%	0%	21.26%	6/3/2026
Meta (META)	1%	0%	14.65%	8/7/2024
Solana (SOL)	0.93%	0%	29.87%	12/17/2025
Golar LNG (GLNG)	0.9%	0%	14.81%	7/7/2023
Centrica (CNA.L)	0.87%	4.5%	21.58%	-
AMD (AMD)	0.78%	0%	15.86%	2/6/2025
Chipotle (CMG)	0.77%	0%	11.51%	4/4/2025
FS Bancorp (FSBW)	0.64%	0%	8.62%	6/25/2025
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.62%	0%	12.56%	12/23/2024
Fortuna Silver (FSM)	0.61%	0%	16.26%	11/11/2024
LSE (LSEG.L)	0.6%	9.96%	9.58%	-
Constellation Energy (CEG)	0.58%	9.16%	6.2%	-
NetApp (NTAP)	0.54%	0%	7.33%	8/25/2023
Rumble (RUM)	0.54%	0%	22.46%	10/10/2025
Burberry (BRBY.L)	0.53%	6.99%	10.14%	-
State Street SPDR S&P 500 ETF (SPY)	0.53%	0%	7.57%	2/21/2025
Unilever (ULVR.L)	0.46%	0%	11.11%	5/22/2023
Lockheed Martin (LMT)	0.45%	0%	14.01%	12/17/2025
Coca-Cola (KO)	0.45%	0%	11.19%	5/25/2023
Colgate (CL)	0.44%	3.84%	11.76%	-
Eaton (ETN)	0.44%	0%	7.09%	1/7/2026
HICL Infrastructure (HICL.L)	0.41%	0%	12.48%	6/8/2023
Tower (TSEM)	0.4%	0%	6.04%	4/18/2024
Build-A-Bear (BBW)	0.37%	0%	10.23%	4/4/2025
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.26%	0%	6.92%	10/12/2023
ASML (ASML.NV)	0.25%	0%	7.25%	5/2/2024
Visa (V)	0.25%	3.64%	6.6%	-
Vanguard Total Bond Market ETF (BND)	0.23%	0%	6.76%	4/1/2026
Diageo (DGE.L)	0.21%	0%	5.15%	3/7/2023
Temple Bar (TMPL.L)	0.2%	0%	5.48%	1/29/2024
Plug Power (PLUG)	0.19%	0%	8.29%	7/19/2024
Abercrombie & Fitch (ANF)	0.18%	0%	4.99%	7/23/2024
Apple (AAPL)	0.18%	0%	4.19%	7/14/2023
Merck (MRK)	0.16%	0%	4.99%	11/5/2024
Veolia (VIE.PA)	0.16%	0%	5.07%	5/9/2024
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.13%	0%	2.17%	10/29/2025
Chevron (CVX.US)	0.13%	0%	3.54%	11/16/2023
Vanguard Short-Term Bond ETF (BSV)	0.12%	0%	4.03%	4/25/2024
Align (ALGN)	0.11%	0%	1.69%	3/1/2024
Nio (NIO)	0.06%	0%	3.78%	11/11/2024
Uber (UBER)	0.06%	3.37%	1.85%	-
Volkswagen (VOW3.DE)	0.06%	1.74%	3.46%	-
BioNTech SE (BNTX)	0.06%	0%	2.98%	2/13/2023
Gilead Sciences (GILD)	0.05%	3.63%	1.53%	-
Riot (RIOT)	0.05%	0%	4.19%	7/29/2024
Organon (OGN.US)	0.05%	0%	1.13%	5/25/2023
Alibaba (BABA)	0.04%	0%	2.17%	10/22/2024
Nebius Group NV (NBIS)	0.03%	0%	1.21%	5/15/2026
Micron (MU)	0.03%	4.58%	0.81%	-
Antofagasta (ANTO.L)	0.03%	0%	0.97%	5/8/2024
Barratt (BTRW.L)	0.03%	1.88%	1.77%	-
MAG Silver (MAG)	0.03%	0%	0.89%	1/16/2024
ARK Innovation ETF (ARKK)	0.03%	0%	0.97%	1/8/2024
Alphabet (GOOG)	0.03%	3.47%	0.81%	-
Scottish Mortgage (SMT.L)	0.02%	0%	0.48%	3/23/2023
Air Products (APD)	0.02%	0%	0.56%	2/5/2024
Lynas (LYC.ASX)	0.02%	0%	1.21%	5/1/2026
BlackBerry (BB)	0.02%	0%	0.56%	5/21/2024
Enphase (ENPH)	0.01%	0%	0.48%	3/14/2024
Broadcom (AVGO)	0.01%	4.9%	0.24%	-
Official Trump (TRUMP)	0.01%	0%	1.13%	2/3/2025
IWG (IWG.L)	0%	0%	0.16%	1/3/2023
Supermicro (SMCI.RTH)	0%	0%	0.16%	11/21/2024
Marvell (MRVL)	0%	0%	0.16%	6/5/2026

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Glencore (GLEN.L)	10.28%	10.42%
Bitcoin (BTC)	10.27%	9.16%
SPDR Gold (GLD)	4.11%	8.17%
Renewables Infrastructure Group (TRIG.L)	10.28%	7.87%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	8.22%	7.23%
Arista (ANET)	4.11%	6.88%
Tesla (TSLA)	4.11%	6.37%
LVMH (MC.PA)	6.17%	6.12%
Develop Global Ltd (DVP.ASX)	4.11%	6.11%
Eaton (ETN)	8.22%	5.96%
Centrica (CNA.L)	4.11%	3.87%
MicroStrategy (MSTR)	6.17%	3.48%
Kering (KER.PA)	4.11%	3.28%
NVIDIA (NVDA)	2.06%	2.6%

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